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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 003 788.00 | 188 283.00 | 2 815 505.00 | 3 003 788.00 |
AP Buildings | 9 897 295.00 | 3 762 101.00 | 6 135 194.00 | 9 897 295.00 |
AR Technical installations, industrial equipment and tools | 25 246.00 | 21 758.00 | 3 488.00 | 25 246.00 |
AT Other tangible assets | 1 656 889.00 | 736 792.00 | 920 097.00 | 1 656 889.00 |
AV Fixed assets in progress | 61 165.00 | | 61 165.00 | 61 165.00 |
BD Other fixed assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 14 676 005.00 | 4 708 934.00 | 9 967 071.00 | 14 676 005.00 |
BX Customers and related accounts | 80 381.00 | | 80 381.00 | 80 381.00 |
BZ Other receivables | 442 982.00 | | 442 982.00 | 442 982.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CH Prepaid expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 571 188.00 | | 571 188.00 | 571 188.00 |
CO Grand total (0 to V) | 15 247 193.00 | 4 708 934.00 | 10 538 259.00 | 15 247 193.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 302 934.00 | | | 302 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 349.00 | | | 51 349.00 |
DL TOTAL (I) | 355 933.00 | | | 355 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555 861.00 | | | 8 555 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 725.00 | | | 1 146 725.00 |
DX Trade payables and related accounts | 38 052.00 | | | 38 052.00 |
DY Tax and social security liabilities | 156 683.00 | | | 156 683.00 |
DZ Fixed asset liabilities and related accounts | 283 880.00 | | | 283 880.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 10 182 326.00 | | | 10 182 326.00 |
EE Grand total (I to V) | 10 538 259.00 | | | 10 538 259.00 |
EG Accrued income and payables due within one year | 3 794 555.00 | | | 3 794 555.00 |
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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 | 1 203 600.00 | | 1 203 600.00 | 1 203 600.00 |
FJ Net sales | 1 203 600.00 | | 1 203 600.00 | 1 203 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 206 440.00 | |
FW Other purchases and external expenses | | | 87 871.00 | |
FX Taxes, duties, and similar payments | | | 161 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 996 489.00 | |
GG - OPERATING RESULT (I - II) | | | 209 951.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 141 600.00 | |
GU Total financial expenses (VI) | | | 141 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | | | 2 827.00 |
HA Exceptional income from management transactions | 5 676.00 | | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | | | 5 676.00 |
HE Exceptional expenses on management operations | 3 178.00 | | | 3 178.00 |
HG Exceptional depreciation and provisions | 8 759.00 | | | 8 759.00 |
HH Total exceptional expenses (VIII) | 11 937.00 | | | 11 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | | | -6 261.00 |
HK Income tax | 14 322.00 | | | 14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 697.00 | | | 1 215 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 348.00 | | | 1 164 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 349.00 | | | 51 349.00 |
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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 | 14 577 024.00 | | 261 499.00 | 14 577 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | 153 019.00 | 9 500.00 | 14 676 005.00 | 153 019.00 |
IY DECREASES Total Tangible Fixed Assets | 153 019.00 | 9 500.00 | 14 644 383.00 | 153 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545 402.00 | | 261 499.00 | 14 545 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 3 962 727.00 | 755 707.00 | 9 500.00 | 3 962 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 727.00 | 755 707.00 | 9 500.00 | 3 962 727.00 |
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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 | 255 826.00 | 255 826.00 | | 255 826.00 |
8B Suppliers and Related Accounts | 38 052.00 | 38 052.00 | | 38 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 880.00 | 283 880.00 | | 283 880.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 80 381.00 | 80 381.00 | | 80 381.00 |
VB VAT | 59 308.00 | 59 308.00 | | 59 308.00 |
VC Group and associates | 370 317.00 | 370 317.00 | | 370 317.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 7 305 861.00 | 918 090.00 | 3 093 193.00 | 7 305 861.00 |
VI Group and Associates | 890 899.00 | 890 899.00 | | 890 899.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 4 641 136.00 | | | 4 641 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 687.00 | 122 687.00 | | 122 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
VS Prepaid expenses | 28 629.00 | 28 629.00 | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 544.00 | 551 992.00 | 15 552.00 | 567 544.00 |
VW VAT | 33 996.00 | 33 996.00 | | 33 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 182 326.00 | 3 794 555.00 | 3 093 193.00 | 10 182 326.00 |
