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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 8 702 530.00 | 3 368 073.00 | 5 334 457.00 | 8 702 530.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 8 910 886.00 | 3 437 035.00 | 5 473 851.00 | 8 910 886.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 13 947.00 | | 13 947.00 | 13 947.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 200 086.00 | | 200 086.00 | 200 086.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 234 579.00 | | 234 579.00 | 234 579.00 |
CO Grand total (0 to V) | 9 145 466.00 | 3 437 035.00 | 5 708 431.00 | 9 145 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 1 211 996.00 | 1 060 395.00 | | 1 211 996.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 507.00 | 151 601.00 | | 135 507.00 |
DL TOTAL (I) | 2 472 460.00 | 2 336 953.00 | | 2 472 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 501.00 | 3 036 283.00 | | 2 955 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 415.00 | 98 731.00 | | 99 415.00 |
DX Trade payables and related accounts | 26 180.00 | 63 592.00 | | 26 180.00 |
DY Tax and social security liabilities | 20 870.00 | 56 441.00 | | 20 870.00 |
DZ Fixed asset liabilities and related accounts | 133 092.00 | 230 574.00 | | 133 092.00 |
EA Other liabilities | 911.00 | 32 477.00 | | 911.00 |
EC TOTAL (IV) | 3 235 970.00 | 3 518 100.00 | | 3 235 970.00 |
EE Grand total (I to V) | 5 708 431.00 | 5 855 053.00 | | 5 708 431.00 |
EG Accrued income and payables due within one year | 515 703.00 | 679 303.00 | | 515 703.00 |
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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 | 543 241.00 | | 543 241.00 | 543 241.00 |
FJ Net sales | 543 241.00 | | 543 241.00 | 543 241.00 |
FR Total operating income (I) | | | 543 242.00 | |
FW Other purchases and external expenses | | | 34 928.00 | |
FX Taxes, duties, and similar payments | | | 41 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 720.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 300 641.00 | |
GG - OPERATING RESULT (I - II) | | | 242 600.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 54 420.00 | |
GU Total financial expenses (VI) | | | 54 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412.00 | 12 673.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 12 673.00 | | 412.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 4 673.00 | | 412.00 |
HK Income tax | 53 072.00 | 74 468.00 | | 53 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 642.00 | 548 810.00 | | 543 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 134.00 | 397 209.00 | | 408 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 507.00 | 151 601.00 | | 135 507.00 |
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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 | 8 647 992.00 | | 691 682.00 | 8 647 992.00 |
I4 DECREASES Grand Total | 428 788.00 | | 8 910 886.00 | 428 788.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 788.00 | | 8 904 026.00 | 428 788.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641 132.00 | | 691 682.00 | 8 641 132.00 |
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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 | 3 213 315.00 | 223 720.00 | | 3 213 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 315.00 | 223 720.00 | | 3 213 315.00 |
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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 | 99 415.00 | 99 415.00 | | 99 415.00 |
8B Suppliers and Related Accounts | 26 181.00 | 26 181.00 | | 26 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 092.00 | 133 092.00 | | 133 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 13 947.00 | 13 947.00 | | 13 947.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 2 952 908.00 | 232 642.00 | 979 105.00 | 2 952 908.00 |
VJ Loans taken out during the year | 146 371.00 | | | 146 371.00 |
VK Loans repaid during the year | 201 780.00 | | | 201 780.00 |
VM Income taxes | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 797.00 | 33 797.00 | | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 970.00 | 515 704.00 | 979 105.00 | 3 235 970.00 |
