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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AN Land | 2 101 462.00 | | 2 101 462.00 | 2 101 462.00 |
AP Buildings | 11 698 084.00 | 4 511 258.00 | 7 186 825.00 | 11 698 084.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 8 204.00 | 5 981.00 | 14 186.00 |
AT Other tangible assets | 580 438.00 | 508 436.00 | 72 002.00 | 580 438.00 |
AV Fixed assets in progress | 155 112.00 | | 155 112.00 | 155 112.00 |
BJ TOTAL (I) | 15 525 204.00 | 5 032 185.00 | 10 493 019.00 | 15 525 204.00 |
BN Goods in progress | 101 008.00 | | 101 008.00 | 101 008.00 |
BX Customers and related accounts | 213 634.00 | 53 392.00 | 160 241.00 | 213 634.00 |
BZ Other receivables | 1 365 840.00 | | 1 365 840.00 | 1 365 840.00 |
CD Marketable securities | 45 960.00 | 343.00 | 45 617.00 | 45 960.00 |
CF Cash and cash equivalents | 226 961.00 | | 226 961.00 | 226 961.00 |
CH Prepaid expenses | 41 960.00 | | 41 960.00 | 41 960.00 |
CJ TOTAL (II) | 1 995 364.00 | 53 735.00 | 1 941 628.00 | 1 995 364.00 |
CO Grand total (0 to V) | 17 520 569.00 | 5 085 920.00 | 12 434 648.00 | 17 520 569.00 |
CU Other investments | 971 634.00 | | 971 634.00 | 971 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 4 985 015.00 | | | 4 985 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 991.00 | | | 598 991.00 |
DL TOTAL (I) | 6 841 711.00 | | | 6 841 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195 620.00 | | | 4 195 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 890.00 | | | 1 039 890.00 |
DX Trade payables and related accounts | 193 349.00 | | | 193 349.00 |
DY Tax and social security liabilities | 38 829.00 | | | 38 829.00 |
EA Other liabilities | 125 247.00 | | | 125 247.00 |
EC TOTAL (IV) | 5 592 936.00 | | | 5 592 936.00 |
EE Grand total (I to V) | 12 434 648.00 | | | 12 434 648.00 |
EG Accrued income and payables due within one year | 2 108 469.00 | | | 2 108 469.00 |
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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 | 1 979 336.00 | | 1 979 336.00 | 1 979 336.00 |
FJ Net sales | 1 979 336.00 | | 1 979 336.00 | 1 979 336.00 |
FQ Other income | | | 495 486.00 | |
FR Total operating income (I) | | | 2 474 822.00 | |
FW Other purchases and external expenses | | | 926 211.00 | |
FX Taxes, duties, and similar payments | | | 111 630.00 | |
FY Salaries and Wages | | | 28 388.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 515 364.00 | |
GG - OPERATING RESULT (I - II) | | | 959 457.00 | |
GL Other interest and similar income | | | 14 122.00 | |
GP Total financial income (V) | | | 14 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 126 900.00 | |
GU Total financial expenses (VI) | | | 127 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HD Total exceptional income (VII) | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | -89.00 | | | -89.00 |
HH Total exceptional expenses (VIII) | -89.00 | | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | | | 3 105.00 |
HK Income tax | 250 452.00 | | | 250 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 961.00 | | | 2 491 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 970.00 | | | 1 892 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 991.00 | | | 598 991.00 |
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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 | 15 401 959.00 | | 123 245.00 | 15 401 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 635.00 | |
I4 DECREASES Grand Total | | | 15 525 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 549 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 426 039.00 | | 123 245.00 | 14 426 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 635.00 | | | 971 635.00 |
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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 | 4 630 985.00 | 401 200.00 | | 4 630 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626 700.00 | 401 200.00 | | 4 626 700.00 |
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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 | 323 449.00 | 323 449.00 | | 323 449.00 |
8B Suppliers and Related Accounts | 193 349.00 | 193 349.00 | | 193 349.00 |
8D Social Security and Other Social Organizations | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 510.00 | 835 510.00 | | 835 510.00 |
UX Other trade receivables | 213 634.00 | 213 634.00 | | 213 634.00 |
VH Loans with a maturity of more than one year at origin | 4 195 621.00 | 711 154.00 | 3 046 831.00 | 4 195 621.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VJ Loans taken out during the year | 84 865.00 | | | 84 865.00 |
VK Loans repaid during the year | 857 797.00 | | | 857 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 840.00 | 1 365 840.00 | | 1 365 840.00 |
VS Prepaid expenses | 41 960.00 | 41 960.00 | | 41 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 435.00 | 1 621 435.00 | | 1 621 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 937.00 | 2 108 470.00 | 3 046 831.00 | 5 592 937.00 |
