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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 335.00 | | 170 335.00 | 170 335.00 |
AP Buildings | 2 541 992.00 | 1 453 836.00 | 1 088 157.00 | 2 541 992.00 |
AT Other tangible assets | 28 682.00 | 26 347.00 | 2 335.00 | 28 682.00 |
BJ TOTAL (I) | 3 776 849.00 | 1 480 183.00 | 2 296 666.00 | 3 776 849.00 |
BV Advances and down payments on orders | 14 359.00 | | 14 359.00 | 14 359.00 |
BX Customers and related accounts | 49 044.00 | | 49 044.00 | 49 044.00 |
BZ Other receivables | 391 643.00 | | 391 643.00 | 391 643.00 |
CD Marketable securities | 128 944.00 | | 128 944.00 | 128 944.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 599 486.00 | | 599 486.00 | 599 486.00 |
CO Grand total (0 to V) | 4 376 334.00 | 1 480 183.00 | 2 896 152.00 | 4 376 334.00 |
CU Other investments | 1 035 840.00 | | 1 035 840.00 | 1 035 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 1 215 241.00 | 1 331 659.00 | | 1 215 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 078.00 | 113 582.00 | | 181 078.00 |
DL TOTAL (I) | 1 932 544.00 | 1 981 465.00 | | 1 932 544.00 |
DP Provisions for Risks | 8 792.00 | 909.00 | | 8 792.00 |
DR TOTAL (IV) | 8 792.00 | 909.00 | | 8 792.00 |
DU Loans and Debts from Credit Institutions (3) | 683 726.00 | 812 941.00 | | 683 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 591.00 | 134 367.00 | | 215 591.00 |
DX Trade payables and related accounts | 9 822.00 | 16 184.00 | | 9 822.00 |
DY Tax and social security liabilities | 24 122.00 | 77 970.00 | | 24 122.00 |
EA Other liabilities | 21 554.00 | 22 231.00 | | 21 554.00 |
EC TOTAL (IV) | 954 816.00 | 1 063 693.00 | | 954 816.00 |
EE Grand total (I to V) | 2 896 152.00 | 3 046 067.00 | | 2 896 152.00 |
EG Accrued income and payables due within one year | 311 812.00 | 305 574.00 | | 311 812.00 |
EI Including equity loans | 215 591.00 | | | 215 591.00 |
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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 | 448 458.00 | | 448 458.00 | 448 458.00 |
FJ Net sales | 448 458.00 | | 448 458.00 | 448 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 461.00 | |
FW Other purchases and external expenses | | | 85 345.00 | |
FX Taxes, duties, and similar payments | | | 31 882.00 | |
FY Salaries and Wages | | | 96 866.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 881.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 362 251.00 | |
GG - OPERATING RESULT (I - II) | | | 86 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 468.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 909.00 | |
GO Net income from sales of marketable securities | | | 11 547.00 | |
GP Total financial income (V) | | | 147 321.00 | |
GR Interest and similar expenses | | | 27 100.00 | |
GT Net expenses on sales of marketable securities | | | 16 560.00 | |
GU Total financial expenses (VI) | | | 52 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 782.00 | 527 117.00 | | 595 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 704.00 | 413 535.00 | | 414 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 078.00 | 113 582.00 | | 181 078.00 |
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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 | 3 776 849.00 | | | 3 776 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 840.00 | |
I4 DECREASES Grand Total | | | 3 776 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 009.00 | | | 2 741 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 840.00 | | | 1 035 840.00 |
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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 | 1 368 302.00 | 111 881.00 | | 1 368 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 302.00 | 111 881.00 | | 1 368 302.00 |
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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 | 74 392.00 | | 74 392.00 | 74 392.00 |
8B Suppliers and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
UX Other trade receivables | 49 044.00 | 49 044.00 | | 49 044.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 387 438.00 | 387 438.00 | | 387 438.00 |
VH Loans with a maturity of more than one year at origin | 683 726.00 | 115 115.00 | 294 045.00 | 683 726.00 |
VI Group and Associates | 141 203.00 | 141 203.00 | | 141 203.00 |
VK Loans repaid during the year | 129 215.00 | | | 129 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 687.00 | 440 687.00 | | 440 687.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 816.00 | 311 812.00 | 368 437.00 | 954 816.00 |
