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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 315.00 | 82 422.00 | 358 894.00 | 441 315.00 |
AP Buildings | 1 136 630.00 | 576 277.00 | 560 353.00 | 1 136 630.00 |
AR Technical installations, industrial equipment and tools | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 403 543.00 | 395 797.00 | 7 746.00 | 403 543.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 981 925.00 | 1 054 899.00 | 927 026.00 | 1 981 925.00 |
BX Customers and related accounts | 77 409.00 | 10 163.00 | 67 246.00 | 77 409.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 33 240.00 | | 33 240.00 | 33 240.00 |
CF Cash and cash equivalents | 76 690.00 | | 76 690.00 | 76 690.00 |
CJ TOTAL (II) | 193 829.00 | 10 163.00 | 183 666.00 | 193 829.00 |
CO Grand total (0 to V) | 2 175 753.00 | 1 065 062.00 | 1 110 691.00 | 2 175 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 543.00 | 173 548.00 | | 173 543.00 |
DD Legal reserve (1) | 17 355.00 | 17 355.00 | | 17 355.00 |
DG Other reserves | 187 750.00 | 187 750.00 | | 187 750.00 |
DH Retained earnings | 160 081.00 | 175 432.00 | | 160 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 909.00 | 88 585.00 | | 108 909.00 |
DL TOTAL (I) | 647 644.00 | 642 671.00 | | 647 644.00 |
DU Loans and Debts from Credit Institutions (3) | 204 571.00 | 255 895.00 | | 204 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 508.00 | 203 814.00 | | 203 508.00 |
DX Trade payables and related accounts | 12 178.00 | 10 578.00 | | 12 178.00 |
DY Tax and social security liabilities | 33 821.00 | 13 406.00 | | 33 821.00 |
EA Other liabilities | 8 969.00 | 10 694.00 | | 8 969.00 |
EC TOTAL (IV) | 463 048.00 | 494 386.00 | | 463 048.00 |
EE Grand total (I to V) | 1 110 691.00 | 1 137 056.00 | | 1 110 691.00 |
EG Accrued income and payables due within one year | 258 477.00 | 289 815.00 | | 258 477.00 |
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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 | 324 261.00 | | 324 261.00 | 324 261.00 |
FJ Net sales | 324 261.00 | | 324 261.00 | 324 261.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 266.00 | |
FW Other purchases and external expenses | | | 46 952.00 | |
FX Taxes, duties, and similar payments | | | 46 001.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 163.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 169 047.00 | |
GG - OPERATING RESULT (I - II) | | | 155 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 096.00 | 25 906.00 | | 38 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 802.00 | 303 051.00 | | 325 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 892.00 | 214 466.00 | | 216 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 909.00 | 88 585.00 | | 108 909.00 |
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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 | 1 982 498.00 | | 1 333.00 | 1 982 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 1 981 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 1 981 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 464.00 | | 1 333.00 | 1 982 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 1 016 798.00 | 40 006.00 | 1 906.00 | 1 016 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 798.00 | 40 006.00 | 1 906.00 | 1 016 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 163.00 | | |
6X Other provisions for depreciation | 1 536.00 | | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | 10 163.00 | 1 536.00 | 1 536.00 |
7C Grand total | 1 536.00 | 10 163.00 | 1 536.00 | 1 536.00 |
UE of which provisions and reversals: - Operating | | 10 163.00 | | |
UG - Financial | | | 1 536.00 | |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8B Suppliers and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8C Staff and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 53 017.00 | 53 017.00 | | 53 017.00 |
VA Doubtful or disputed receivables | 24 391.00 | 24 391.00 | | 24 391.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VH Loans with a maturity of more than one year at origin | 204 571.00 | 52 921.00 | 151 650.00 | 204 571.00 |
VI Group and Associates | 193 868.00 | 193 868.00 | | 193 868.00 |
VK Loans repaid during the year | 51 324.00 | | | 51 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 933.00 | 83 933.00 | | 83 933.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 618.00 | 310 968.00 | 151 650.00 | 462 618.00 |
