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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 496 385.00 | 5 957.00 | 490 428.00 | 496 385.00 |
AP Buildings | 2 625 744.00 | 1 770 161.00 | 855 584.00 | 2 625 744.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 009.00 | 240.00 | 9 248.00 |
AT Other tangible assets | 53 774.00 | 50 612.00 | 3 162.00 | 53 774.00 |
AV Fixed assets in progress | 70 615.00 | | 70 615.00 | 70 615.00 |
AX Advances and down payments | 1 923.00 | | 1 923.00 | 1 923.00 |
BB Receivables related to investments | 565 000.00 | 110 000.00 | 455 000.00 | 565 000.00 |
BJ TOTAL (I) | 4 454 054.00 | 1 945 737.00 | 2 508 317.00 | 4 454 054.00 |
BX Customers and related accounts | 103 251.00 | | 103 251.00 | 103 251.00 |
BZ Other receivables | 66 782.00 | | 66 782.00 | 66 782.00 |
CF Cash and cash equivalents | 40 346.00 | | 40 346.00 | 40 346.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 220 043.00 | | 220 043.00 | 220 043.00 |
CO Grand total (0 to V) | 4 674 098.00 | 1 945 737.00 | 2 728 360.00 | 4 674 098.00 |
CU Other investments | 631 365.00 | | 631 365.00 | 631 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 1 644 653.00 | 1 438 044.00 | | 1 644 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 276.00 | 456 608.00 | | 348 276.00 |
DL TOTAL (I) | 2 088 514.00 | 1 990 238.00 | | 2 088 514.00 |
DP Provisions for Risks | 14 411.00 | 14 411.00 | | 14 411.00 |
DR TOTAL (IV) | 14 411.00 | 14 411.00 | | 14 411.00 |
DU Loans and Debts from Credit Institutions (3) | 204 177.00 | 406 282.00 | | 204 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 827.00 | 158 561.00 | | 164 827.00 |
DX Trade payables and related accounts | 70 411.00 | 59 879.00 | | 70 411.00 |
DY Tax and social security liabilities | 162 726.00 | 273 133.00 | | 162 726.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | | | 7 327.00 |
EA Other liabilities | 12 536.00 | 92 405.00 | | 12 536.00 |
EB Prepaid income (2) | 3 431.00 | 3 813.00 | | 3 431.00 |
EC TOTAL (IV) | 625 436.00 | 994 072.00 | | 625 436.00 |
EE Grand total (I to V) | 2 728 360.00 | 2 998 721.00 | | 2 728 360.00 |
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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 | 990 732.00 | | 990 732.00 | 990 732.00 |
FJ Net sales | 990 732.00 | | 990 732.00 | 990 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 403.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 212 155.00 | |
FW Other purchases and external expenses | | | 280 749.00 | |
FX Taxes, duties, and similar payments | | | 78 034.00 | |
FY Salaries and Wages | | | 183 867.00 | |
FZ Social Security Contributions | | | 118 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 924.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 771 632.00 | |
GG - OPERATING RESULT (I - II) | | | 440 524.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 596.00 | 111 629.00 | | 29 596.00 |
HD Total exceptional income (VII) | 29 596.00 | 111 629.00 | | 29 596.00 |
HE Exceptional expenses on management operations | | 6 868.00 | | |
HH Total exceptional expenses (VIII) | | 6 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 596.00 | 104 761.00 | | 29 596.00 |
HJ Employee participation in company results | 2 947.00 | 1 871.00 | | 2 947.00 |
HK Income tax | 125 087.00 | 179 362.00 | | 125 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 759.00 | 1 644 593.00 | | 1 251 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 483.00 | 1 187 985.00 | | 903 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 276.00 | 456 608.00 | | 348 276.00 |
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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 | 4 606 542.00 | | 207 513.00 | 4 606 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 1 196 365.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 4 454 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 177.00 | | 132 513.00 | 3 125 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 365.00 | | 75 000.00 | 1 481 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 615.00 | | | 70 615.00 |
NC DECREASES Transfers to advances and down payments | 1 923.00 | | | 1 923.00 |
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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 | 1 724 813.00 | 110 925.00 | | 1 724 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 813.00 | 110 925.00 | | 1 724 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 411.00 | | | 14 411.00 |
7B Total provisions for depreciation | 120 000.00 | | 10 000.00 | 120 000.00 |
7C Grand total | 134 411.00 | | 10 000.00 | 134 411.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 827.00 | 164 827.00 | | 164 827.00 |
8B Suppliers and Related Accounts | 70 411.00 | 70 411.00 | | 70 411.00 |
8C Staff and Related Accounts | 91 496.00 | 91 496.00 | | 91 496.00 |
8D Social Security and Other Social Organizations | 53 644.00 | 53 644.00 | | 53 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
8L Deferred income | 3 431.00 | 3 431.00 | | 3 431.00 |
UL Receivables related to investments | 565 000.00 | | 565 000.00 | 565 000.00 |
UX Other trade receivables | 103 251.00 | 103 251.00 | | 103 251.00 |
VB VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 204 160.00 | 204 160.00 | | 204 160.00 |
VK Loans repaid during the year | 202 038.00 | | | 202 038.00 |
VM Income taxes | 48 559.00 | 48 559.00 | | 48 559.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 698.00 | 179 698.00 | 565 000.00 | 744 698.00 |
VW VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 436.00 | 625 436.00 | | 625 436.00 |
