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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 868.00 | | 410 868.00 | 410 868.00 |
AP Buildings | 5 071 215.00 | 2 473 089.00 | 2 598 126.00 | 5 071 215.00 |
AT Other tangible assets | 16 857.00 | 2 803.00 | 14 053.00 | 16 857.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 6 040 456.00 | 2 475 893.00 | 3 564 562.00 | 6 040 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 565.00 | | 67 565.00 | 67 565.00 |
BZ Other receivables | 375 775.00 | | 375 775.00 | 375 775.00 |
CF Cash and cash equivalents | 253 708.00 | | 253 708.00 | 253 708.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 700 688.00 | | 700 688.00 | 700 688.00 |
CO Grand total (0 to V) | 6 741 145.00 | 2 475 893.00 | 4 265 251.00 | 6 741 145.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 300.00 | 645 300.00 | | 645 300.00 |
DD Legal reserve (1) | 64 530.00 | 64 530.00 | | 64 530.00 |
DG Other reserves | 1 511 616.00 | 1 022 802.00 | | 1 511 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 925.00 | 638 813.00 | | 315 925.00 |
DK Regulated provisions | 6 820.00 | 6 820.00 | | 6 820.00 |
DL TOTAL (I) | 2 544 192.00 | 2 378 267.00 | | 2 544 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 596.00 | 2 127 719.00 | | 1 622 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 573.00 | 44 573.00 | | 44 573.00 |
DX Trade payables and related accounts | 16 205.00 | 17 254.00 | | 16 205.00 |
DY Tax and social security liabilities | 14 588.00 | 19 447.00 | | 14 588.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
EA Other liabilities | 1 508.00 | 12 919.00 | | 1 508.00 |
EB Prepaid income (2) | 19 931.00 | 18 971.00 | | 19 931.00 |
EC TOTAL (IV) | 1 721 059.00 | 2 242 539.00 | | 1 721 059.00 |
EE Grand total (I to V) | 4 265 251.00 | 4 620 806.00 | | 4 265 251.00 |
EG Accrued income and payables due within one year | 604 534.00 | 623 600.00 | | 604 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 934.00 | | 771 934.00 | 771 934.00 |
FJ Net sales | 771 934.00 | | 771 934.00 | 771 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 205.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 796 161.00 | |
FW Other purchases and external expenses | | | 45 701.00 | |
FX Taxes, duties, and similar payments | | | 33 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 809.00 | |
GG - OPERATING RESULT (I - II) | | | 496 352.00 | |
GL Other interest and similar income | | | 5 699.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 149.00 | |
GU Total financial expenses (VI) | | | 70 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 205.00 | 22 266.00 | | 24 205.00 |
HA Exceptional income from management transactions | | 67 806.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 562.00 | | |
HD Total exceptional income (VII) | | 368 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368 368.00 | | |
HK Income tax | 115 977.00 | 121 789.00 | | 115 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 860.00 | 1 137 685.00 | | 801 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 935.00 | 498 871.00 | | 485 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 925.00 | 638 813.00 | | 315 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 982 279.00 | | 58 176.00 | 5 982 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 515.00 | |
I4 DECREASES Grand Total | | | 6 040 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440 764.00 | | 58 176.00 | 5 440 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 515.00 | | | 541 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 254 788.00 | 221 105.00 | | 2 254 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 788.00 | 221 105.00 | | 2 254 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 820.00 | | | 6 820.00 |
7C Grand total | 6 820.00 | | | 6 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 573.00 | 44 573.00 | | 44 573.00 |
8B Suppliers and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 19 931.00 | 19 931.00 | | 19 931.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 65 481.00 | 65 481.00 | | 65 481.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 360 168.00 | 360 168.00 | | 360 168.00 |
VH Loans with a maturity of more than one year at origin | 1 622 596.00 | 506 072.00 | 993 814.00 | 1 622 596.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 503 166.00 | | | 503 166.00 |
VM Income taxes | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 044.00 | 447 044.00 | | 447 044.00 |
VW VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 059.00 | 604 534.00 | 993 814.00 | 1 721 059.00 |
