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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 231.00 | 2 892.00 | 14 339.00 | 17 231.00 |
AJ Other Intangible Assets | 19 012.00 | | 19 012.00 | 19 012.00 |
AN Land | 704 463.00 | 325 036.00 | 379 427.00 | 704 463.00 |
AP Buildings | 1 627 928.00 | 1 098 501.00 | 529 427.00 | 1 627 928.00 |
AR Technical installations, industrial equipment and tools | 97 761.00 | 75 273.00 | 22 488.00 | 97 761.00 |
AT Other tangible assets | 104 481.00 | 91 154.00 | 13 327.00 | 104 481.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 2 998 312.00 | 1 592 855.00 | 1 405 458.00 | 2 998 312.00 |
BX Customers and related accounts | 163 859.00 | | 163 859.00 | 163 859.00 |
BZ Other receivables | 30 376.00 | | 30 376.00 | 30 376.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 222 864.00 | | 222 864.00 | 222 864.00 |
CO Grand total (0 to V) | 3 221 176.00 | 1 592 855.00 | 1 628 321.00 | 3 221 176.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 742 827.00 | 736 817.00 | | 742 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 6 010.00 | | 13 467.00 |
DL TOTAL (I) | 1 232 295.00 | 1 218 827.00 | | 1 232 295.00 |
DU Loans and Debts from Credit Institutions (3) | 194 338.00 | 107 304.00 | | 194 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 42 530.00 | | 45 300.00 |
DX Trade payables and related accounts | 28 508.00 | 62 137.00 | | 28 508.00 |
DY Tax and social security liabilities | 45 307.00 | 49 414.00 | | 45 307.00 |
DZ Fixed asset liabilities and related accounts | 9 909.00 | 1 128.00 | | 9 909.00 |
EA Other liabilities | 72 666.00 | 89 014.00 | | 72 666.00 |
EC TOTAL (IV) | 396 027.00 | 351 528.00 | | 396 027.00 |
EE Grand total (I to V) | 1 628 321.00 | 1 570 355.00 | | 1 628 321.00 |
EG Accrued income and payables due within one year | 211 550.00 | 272 089.00 | | 211 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 63.00 | | 96.00 |
EI Including equity loans | 45 300.00 | | | 45 300.00 |
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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 | 484 973.00 | | 484 973.00 | 484 973.00 |
FJ Net sales | 484 973.00 | | 484 973.00 | 484 973.00 |
FN Capitalized production | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 680.00 | |
FW Other purchases and external expenses | | | 233 673.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 99 217.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 578.00 | |
GE Other Expenses | | | 39 605.00 | |
GF Total Operating Expenses (II) | | | 498 635.00 | |
GG - OPERATING RESULT (I - II) | | | 18 045.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 14.00 | | 12.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 16 162.00 | | | 16 162.00 |
HD Total exceptional income (VII) | 18 174.00 | 26.00 | | 18 174.00 |
HE Exceptional expenses on management operations | 8 029.00 | 5 687.00 | | 8 029.00 |
HG Exceptional depreciation and provisions | 10 950.00 | | | 10 950.00 |
HH Total exceptional expenses (VIII) | 18 980.00 | 5 687.00 | | 18 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -5 661.00 | | -806.00 |
HK Income tax | 997.00 | -6 464.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 857.00 | 492 509.00 | | 534 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 390.00 | 486 499.00 | | 521 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 6 010.00 | | 13 467.00 |
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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 | 2 868 389.00 | | 281 906.00 | 2 868 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 437.00 | |
I4 DECREASES Grand Total | | 151 982.00 | 2 998 312.00 | |
IO DECREASES Total including other intangible assets | | | 36 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 982.00 | 2 534 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 242.00 | | | 36 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 709.00 | | 281 906.00 | 2 404 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 437.00 | | | 427 437.00 |
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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 | 1 551 999.00 | 97 528.00 | 56 672.00 | 1 551 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 548.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 655.00 | 96 980.00 | 56 672.00 | 1 549 655.00 |
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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 | 39 951.00 | | 39 951.00 | 39 951.00 |
8B Suppliers and Related Accounts | 28 508.00 | 28 508.00 | | 28 508.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 6 895.00 | 6 895.00 | | 6 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 666.00 | 72 666.00 | | 72 666.00 |
UX Other trade receivables | 163 859.00 | 163 859.00 | | 163 859.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 194 242.00 | 49 716.00 | 113 387.00 | 194 242.00 |
VI Group and Associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 82 997.00 | | | 82 997.00 |
VM Income taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 758.00 | 200 758.00 | | 200 758.00 |
VW VAT | 25 144.00 | 25 144.00 | | 25 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 027.00 | 211 550.00 | 153 338.00 | 396 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
