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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 360.00 | | 325 360.00 | 325 360.00 |
AP Buildings | 3 982 791.00 | 2 152 494.00 | 1 830 296.00 | 3 982 791.00 |
AT Other tangible assets | 31 500.00 | 34 985.00 | -3 485.00 | 31 500.00 |
BJ TOTAL (I) | 4 339 651.00 | 2 187 479.00 | 2 152 172.00 | 4 339 651.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 92 760.00 | 11 580.00 | 81 180.00 | 92 760.00 |
BZ Other receivables | 56 212.00 | | 56 212.00 | 56 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 151 204.00 | 11 580.00 | 139 624.00 | 151 204.00 |
CO Grand total (0 to V) | 4 490 855.00 | 2 199 059.00 | 2 291 796.00 | 4 490 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DB Share, merger, contribution premiums, etc. | 117 800.00 | 117 800.00 | | 117 800.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 917 762.00 | 855 000.00 | | 917 762.00 |
DH Retained earnings | | 5 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | 85 103.00 | | 19 062.00 |
DL TOTAL (I) | 1 143 069.00 | 1 151 607.00 | | 1 143 069.00 |
DU Loans and Debts from Credit Institutions (3) | 814 541.00 | 880 755.00 | | 814 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 444.00 | 139 828.00 | | 176 444.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 6 642.00 | 6 904.00 | | 6 642.00 |
DY Tax and social security liabilities | 15 630.00 | 440.00 | | 15 630.00 |
EA Other liabilities | 135 111.00 | 561.00 | | 135 111.00 |
EC TOTAL (IV) | 1 148 728.00 | 1 028 848.00 | | 1 148 728.00 |
EE Grand total (I to V) | 2 291 796.00 | 2 180 455.00 | | 2 291 796.00 |
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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 | | | 350 970.00 | |
FJ Net sales | | | 350 970.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 351 796.00 | |
FW Other purchases and external expenses | | | 74 592.00 | |
FX Taxes, duties, and similar payments | | | 91 474.00 | |
GB Operating Expenses - Provisions | | | 145 142.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 313 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 413.00 | 33 095.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 796.00 | 453 346.00 | | 351 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 735.00 | 368 243.00 | | 332 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 061.00 | 85 102.00 | | 19 061.00 |
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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 | 4 187 849.00 | | 161 785.00 | 4 187 849.00 |
I4 DECREASES Grand Total | | 9 984.00 | 4 339 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 984.00 | 4 339 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 849.00 | | 161 785.00 | 4 187 849.00 |
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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 | 2 052 320.00 | 145 142.00 | 9 984.00 | 2 052 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 320.00 | 145 142.00 | 9 984.00 | 2 052 320.00 |
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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 | 7 311.00 | 7 310.00 | | 7 311.00 |
8B Suppliers and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 243.00 | 304 243.00 | | 304 243.00 |
UX Other trade receivables | 92 760.00 | 92 760.00 | | 92 760.00 |
VG Loans with a maturity of up to one year at origin | 3 927.00 | 3 927.00 | | 3 927.00 |
VH Loans with a maturity of more than one year at origin | 810 614.00 | 208 088.00 | 538 175.00 | 810 614.00 |
VJ Loans taken out during the year | 161 785.00 | | | 161 785.00 |
VK Loans repaid during the year | 231 846.00 | | | 231 846.00 |
VP Miscellaneous | 56 211.00 | 56 211.00 | | 56 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 630.00 | 15 630.00 | | 15 630.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 319.00 | 150 319.00 | | 150 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 368.00 | 545 840.00 | 538 175.00 | 1 148 368.00 |
