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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 726.00 | | 470 726.00 | 470 726.00 |
AP Buildings | 7 302 883.00 | 3 791 810.00 | 3 511 073.00 | 7 302 883.00 |
AT Other tangible assets | 11 715.00 | 11 419.00 | 296.00 | 11 715.00 |
BD Other fixed assets | 210 700.00 | 1 567.00 | 209 133.00 | 210 700.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 7 997 930.00 | 3 804 796.00 | 4 193 133.00 | 7 997 930.00 |
BX Customers and related accounts | 372 780.00 | 80 849.00 | 291 931.00 | 372 780.00 |
BZ Other receivables | 35 302.00 | | 35 302.00 | 35 302.00 |
CD Marketable securities | 357 155.00 | 1 967.00 | 355 188.00 | 357 155.00 |
CF Cash and cash equivalents | 1 537 027.00 | | 1 537 027.00 | 1 537 027.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 2 313 942.00 | 82 817.00 | 2 231 125.00 | 2 313 942.00 |
CO Grand total (0 to V) | 10 311 871.00 | 3 887 613.00 | 6 424 259.00 | 10 311 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 464 207.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 46 421.00 | 46 421.00 | | 46 421.00 |
DG Other reserves | 2 951 104.00 | 3 032 221.00 | | 2 951 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 860.00 | 14 676.00 | | 218 860.00 |
DL TOTAL (I) | 3 747 352.00 | 3 563 492.00 | | 3 747 352.00 |
DP Provisions for Risks | 44 568.00 | | | 44 568.00 |
DR TOTAL (IV) | 44 568.00 | | | 44 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 613.00 | 2 249 343.00 | | 1 974 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 949.00 | 121 447.00 | | 126 949.00 |
DX Trade payables and related accounts | 35 778.00 | 37 828.00 | | 35 778.00 |
DY Tax and social security liabilities | 192 050.00 | 95 678.00 | | 192 050.00 |
DZ Fixed asset liabilities and related accounts | 75 098.00 | 85 638.00 | | 75 098.00 |
EA Other liabilities | 729.00 | 9 399.00 | | 729.00 |
EB Prepaid income (2) | 227 121.00 | 210 310.00 | | 227 121.00 |
EC TOTAL (IV) | 2 632 339.00 | 2 809 644.00 | | 2 632 339.00 |
EE Grand total (I to V) | 6 424 259.00 | 6 373 136.00 | | 6 424 259.00 |
EI Including equity loans | 125 674.00 | | | 125 674.00 |
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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 | | | 987 615.00 | |
FJ Net sales | | | 987 615.00 | |
FQ Other income | | | 44 568.00 | |
FR Total operating income (I) | | | 1 032 183.00 | |
FW Other purchases and external expenses | | | 176 756.00 | |
FX Taxes, duties, and similar payments | | | 122 209.00 | |
FY Salaries and Wages | | | 163 573.00 | |
FZ Social Security Contributions | | | 84 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 081.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 817 974.00 | |
GG - OPERATING RESULT (I - II) | | | 214 209.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 70 914.00 | |
GU Total financial expenses (VI) | | | 47 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 102.00 | 2.00 | | 65 102.00 |
HH Total exceptional expenses (VIII) | 711.00 | 539.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 391.00 | -538.00 | | 64 391.00 |
HK Income tax | 83 233.00 | 3 909.00 | | 83 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 199.00 | 1 042 713.00 | | 1 168 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 339.00 | 1 028 037.00 | | 949 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 860.00 | 14 676.00 | | 218 860.00 |
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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 | 3 598 719.00 | 204 510.00 | | 3 598 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598 719.00 | 204 510.00 | | 3 598 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 567.00 | | |
6X Other provisions for depreciation | 71 930.00 | 10 970.00 | 83.00 | 71 930.00 |
7B Total provisions for depreciation | 71 930.00 | 12 537.00 | 83.00 | 71 930.00 |
7C Grand total | 71 930.00 | 12 537.00 | 83.00 | 71 930.00 |
UE of which provisions and reversals: - Operating | | 9 003.00 | | |
UG - Financial | | 3 534.00 | 83.00 | |
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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 | 125 674.00 | 125 674.00 | | 125 674.00 |
8B Suppliers and Related Accounts | 35 778.00 | 35 778.00 | | 35 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 098.00 | 75 098.00 | | 75 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 227 121.00 | 227 121.00 | | 227 121.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 370 330.00 | 370 330.00 | | 370 330.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 1 974 574.00 | 281 797.00 | 1 100 806.00 | 1 974 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 569.00 | 191 569.00 | | 191 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 751.00 | 37 751.00 | | 37 751.00 |
VS Prepaid expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 666.00 | 419 760.00 | 1 905.00 | 421 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 339.00 | 939 561.00 | 1 100 806.00 | 2 632 339.00 |
