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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 944.00 | | 842 944.00 | 842 944.00 |
AP Buildings | 13 544 845.00 | 1 929 221.00 | 11 615 624.00 | 13 544 845.00 |
AR Technical installations, industrial equipment and tools | 555 259.00 | 406 572.00 | 148 686.00 | 555 259.00 |
AT Other tangible assets | 56 917.00 | 7 549.00 | 49 368.00 | 56 917.00 |
AV Fixed assets in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
BB Receivables related to investments | 45 500.00 | | 45 500.00 | 45 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 129 873.00 | 2 343 343.00 | 12 786 529.00 | 15 129 873.00 |
BV Advances and down payments on orders | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 386 312.00 | | 386 312.00 | 386 312.00 |
BZ Other receivables | 334 882.00 | | 334 882.00 | 334 882.00 |
CF Cash and cash equivalents | 1 912 812.00 | | 1 912 812.00 | 1 912 812.00 |
CJ TOTAL (II) | 2 643 148.00 | | 2 643 148.00 | 2 643 148.00 |
CO Grand total (0 to V) | 17 773 021.00 | 2 343 343.00 | 15 429 677.00 | 17 773 021.00 |
CU Other investments | 80 600.00 | | 80 600.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 893 312.00 | | | 893 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 727.00 | | | 652 727.00 |
DL TOTAL (I) | 1 557 039.00 | | | 1 557 039.00 |
DU Loans and Debts from Credit Institutions (3) | 10 846 068.00 | | | 10 846 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 190.00 | | | 1 858 190.00 |
DX Trade payables and related accounts | 384 067.00 | | | 384 067.00 |
DY Tax and social security liabilities | 355 309.00 | | | 355 309.00 |
EA Other liabilities | 76 290.00 | | | 76 290.00 |
EB Prepaid income (2) | 352 712.00 | | | 352 712.00 |
EC TOTAL (IV) | 13 872 638.00 | | | 13 872 638.00 |
EE Grand total (I to V) | 15 429 677.00 | | | 15 429 677.00 |
EG Accrued income and payables due within one year | 4 059 548.00 | | | 4 059 548.00 |
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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 | 9 412 320.00 | | 9 412 320.00 | 9 412 320.00 |
FJ Net sales | 9 412 320.00 | | 9 412 320.00 | 9 412 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 441 885.00 | |
FW Other purchases and external expenses | | | 7 622 564.00 | |
FX Taxes, duties, and similar payments | | | 169 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 663.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 742 766.00 | |
GG - OPERATING RESULT (I - II) | | | 699 118.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 218 409.00 | |
GU Total financial expenses (VI) | | | 218 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 166.00 | | | 25 166.00 |
HB Exceptional income from capital transactions | 1 065 000.00 | | | 1 065 000.00 |
HD Total exceptional income (VII) | 1 065 000.00 | | | 1 065 000.00 |
HF Exceptional expenses on capital transactions | 625 055.00 | | | 625 055.00 |
HH Total exceptional expenses (VIII) | 625 055.00 | | | 625 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 944.00 | | | 439 944.00 |
HK Income tax | 267 941.00 | | | 267 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 900.00 | | | 10 506 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 173.00 | | | 9 854 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 727.00 | | | 652 727.00 |
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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 | 15 939 167.00 | | 3 876 414.00 | 15 939 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 250.00 | |
I4 DECREASES Grand Total | 4 003 703.00 | 682 005.00 | 15 129 873.00 | 4 003 703.00 |
IY DECREASES Total Tangible Fixed Assets | 4 003 703.00 | 682 005.00 | 15 003 623.00 | 4 003 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824 917.00 | | 3 864 414.00 | 15 824 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 250.00 | | 12 000.00 | 114 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 959 871.00 | | | 3 959 871.00 |
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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 | 1 454 025.00 | 950 663.00 | 61 346.00 | 1 454 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 025.00 | 950 663.00 | 61 346.00 | 1 454 025.00 |
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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 | 199 621.00 | 199 621.00 | | 199 621.00 |
8B Suppliers and Related Accounts | 384 067.00 | 384 067.00 | | 384 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 290.00 | 76 290.00 | | 76 290.00 |
8L Deferred income | 352 713.00 | 352 713.00 | | 352 713.00 |
UL Receivables related to investments | 45 500.00 | | 45 500.00 | 45 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 386 312.00 | 386 312.00 | | 386 312.00 |
VH Loans with a maturity of more than one year at origin | 10 846 069.00 | 1 032 979.00 | 4 239 948.00 | 10 846 069.00 |
VI Group and Associates | 1 658 569.00 | 1 658 569.00 | | 1 658 569.00 |
VJ Loans taken out during the year | 118 723.00 | | | 118 723.00 |
VK Loans repaid during the year | 1 010 320.00 | | | 1 010 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 310.00 | 355 310.00 | | 355 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 883.00 | 334 883.00 | | 334 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 845.00 | 721 195.00 | 45 650.00 | 766 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 872 638.00 | 4 059 549.00 | 4 239 948.00 | 13 872 638.00 |
