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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 722.00 | | 354 722.00 | 354 722.00 |
AP Buildings | 4 038 506.00 | 1 926 510.00 | 2 111 996.00 | 4 038 506.00 |
AR Technical installations, industrial equipment and tools | 10 411.00 | 5 843.00 | 4 568.00 | 10 411.00 |
AT Other tangible assets | 60 841.00 | 60 841.00 | | 60 841.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 22 867.00 | 17 195.00 | 5 673.00 | 22 867.00 |
BJ TOTAL (I) | 5 385 069.00 | 2 010 389.00 | 3 374 680.00 | 5 385 069.00 |
BX Customers and related accounts | 45 668.00 | | 45 668.00 | 45 668.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 364 107.00 | | 364 107.00 | 364 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 906.00 | | 409 906.00 | 409 906.00 |
CO Grand total (0 to V) | 5 794 975.00 | 2 010 389.00 | 3 784 586.00 | 5 794 975.00 |
CS Evaluated investments - equity method | 896 822.00 | | 896 822.00 | 896 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269.00 | 9 269.00 | | 9 269.00 |
DB Share, merger, contribution premiums, etc. | -1 647.00 | -1 647.00 | | -1 647.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 1 225 718.00 | 1 101 962.00 | | 1 225 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 021.00 | 123 756.00 | | 931 021.00 |
DL TOTAL (I) | 2 165 288.00 | 1 234 267.00 | | 2 165 288.00 |
DP Provisions for Risks | | 318 587.00 | | |
DR TOTAL (IV) | | 318 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 025 242.00 | 1 189 127.00 | | 1 025 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 493.00 | 507 516.00 | | 502 493.00 |
DX Trade payables and related accounts | 62 373.00 | 145 392.00 | | 62 373.00 |
DY Tax and social security liabilities | 598.00 | 312 589.00 | | 598.00 |
DZ Fixed asset liabilities and related accounts | 28 538.00 | 52 407.00 | | 28 538.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 1 619 298.00 | 2 207 084.00 | | 1 619 298.00 |
EE Grand total (I to V) | 3 784 586.00 | 3 759 938.00 | | 3 784 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 411 181.00 | |
FJ Net sales | | | 411 181.00 | |
FQ Other income | | | 23 730.00 | |
FR Total operating income (I) | | | 434 912.00 | |
FW Other purchases and external expenses | | | 29 110.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 762.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 278 454.00 | |
GG - OPERATING RESULT (I - II) | | | 156 458.00 | |
GP Total financial income (V) | | | 500 637.00 | |
GU Total financial expenses (VI) | | | 21 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 475 373.00 | 2 500.00 | | 475 373.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 645.00 | 2 500.00 | | 469 645.00 |
HK Income tax | 173 871.00 | 49 977.00 | | 173 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 922.00 | 445 828.00 | | 1 410 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 901.00 | 322 073.00 | | 479 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 021.00 | 123 756.00 | | 931 021.00 |
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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 | 5 382 854.00 | | 61 201.00 | 5 382 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 689.00 | |
I4 DECREASES Grand Total | | 58 986.00 | 5 385 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 986.00 | 4 465 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 165.00 | | 61 201.00 | 4 463 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 689.00 | | | 919 689.00 |
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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 | 1 826 055.00 | 220 397.00 | 53 257.00 | 1 826 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 055.00 | 220 397.00 | 53 257.00 | 1 826 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 318 587.00 | | 318 587.00 | 318 587.00 |
7C Grand total | 318 587.00 | | 318 587.00 | 318 587.00 |
UJ - Exceptional | | | 318 587.00 | |
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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 | 89 808.00 | 89 808.00 | | 89 808.00 |
8B Suppliers and Related Accounts | 62 373.00 | 62 373.00 | | 62 373.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 538.00 | 28 538.00 | | 28 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 025 162.00 | 136 043.00 | 504 966.00 | 1 025 162.00 |
VI Group and Associates | 412 685.00 | 412 685.00 | | 412 685.00 |
VK Loans repaid during the year | 163 388.00 | | | 163 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 765.00 | 43 765.00 | | 43 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 798.00 | 45 798.00 | | 45 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 298.00 | 730 179.00 | 504 966.00 | 1 619 298.00 |
