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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 414 376.00 | 35 061.00 | 1 379 314.00 | 1 414 376.00 |
AP Buildings | 5 841 538.00 | 3 335 569.00 | 2 505 968.00 | 5 841 538.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 335 041.00 | 92 261.00 | 242 780.00 | 335 041.00 |
AV Fixed assets in progress | 1 463 420.00 | | 1 463 420.00 | 1 463 420.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 9 268 216.00 | 3 462 892.00 | 5 805 324.00 | 9 268 216.00 |
BX Customers and related accounts | 22 763.00 | | 22 763.00 | 22 763.00 |
BZ Other receivables | 387 538.00 | | 387 538.00 | 387 538.00 |
CF Cash and cash equivalents | 35 548.00 | | 35 548.00 | 35 548.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 445 874.00 | | 445 874.00 | 445 874.00 |
CO Grand total (0 to V) | 9 714 090.00 | 3 462 892.00 | 6 251 199.00 | 9 714 090.00 |
CU Other investments | 206 219.00 | | 206 219.00 | 206 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 13 522.00 | 13 522.00 | | 13 522.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 449 537.00 | 449 456.00 | | 449 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 699.00 | 224 145.00 | | 249 699.00 |
DL TOTAL (I) | 1 073 558.00 | 1 047 924.00 | | 1 073 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 454.00 | 2 902 701.00 | | 3 382 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 262.00 | 833 905.00 | | 1 670 262.00 |
DX Trade payables and related accounts | 67 907.00 | 3 783.00 | | 67 907.00 |
DY Tax and social security liabilities | 5 305.00 | 1 864.00 | | 5 305.00 |
DZ Fixed asset liabilities and related accounts | 49 693.00 | 2 520.00 | | 49 693.00 |
EA Other liabilities | 2 020.00 | 2 030.00 | | 2 020.00 |
EC TOTAL (IV) | 5 177 641.00 | 3 746 803.00 | | 5 177 641.00 |
EE Grand total (I to V) | 6 251 199.00 | 4 794 727.00 | | 6 251 199.00 |
EI Including equity loans | 1 670 262.00 | | | 1 670 262.00 |
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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 | 660 763.00 | | 660 763.00 | 660 763.00 |
FJ Net sales | 660 763.00 | | 660 763.00 | 660 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 033.00 | |
FW Other purchases and external expenses | | | 96 763.00 | |
FX Taxes, duties, and similar payments | | | 103 215.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 233.00 | |
GG - OPERATING RESULT (I - II) | | | 352 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 042.00 | |
GP Total financial income (V) | | | 37 042.00 | |
GR Interest and similar expenses | | | 65 544.00 | |
GU Total financial expenses (VI) | | | 65 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 775.00 | | | 7 775.00 |
HD Total exceptional income (VII) | 7 775.00 | | | 7 775.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | | | 7 349.00 |
HK Income tax | 81 949.00 | 80 285.00 | | 81 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 850.00 | 788 213.00 | | 786 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 151.00 | 564 068.00 | | 537 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 699.00 | 224 145.00 | | 249 699.00 |
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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 | 7 857 003.00 | | 1 411 213.00 | 7 857 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 841.00 | |
I4 DECREASES Grand Total | | | 9 268 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 054 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 644 152.00 | | 1 410 223.00 | 7 644 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 851.00 | | 990.00 | 212 851.00 |
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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 | 3 274 907.00 | 187 985.00 | | 3 274 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 907.00 | 187 985.00 | | 3 274 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 737.00 | 60 737.00 | |
7B Total provisions for depreciation | | 60 737.00 | 60 737.00 | |
7C Grand total | | 60 737.00 | 60 737.00 | |
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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 | 123 047.00 | 123 047.00 | | 123 047.00 |
8B Suppliers and Related Accounts | 67 907.00 | 67 907.00 | | 67 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | | 22 763.00 | 22 763.00 | |
VB VAT | | 158 214.00 | 158 214.00 | |
VC Group and associates | | 226 730.00 | 226 730.00 | |
VH Loans with a maturity of more than one year at origin | 3 382 454.00 | 682 974.00 | 2 699 480.00 | 3 382 454.00 |
VI Group and Associates | 1 547 214.00 | 1 547 214.00 | | 1 547 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 594.00 | 2 594.00 | |
VS Prepaid expenses | | 26.00 | 26.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 410 326.00 | 410 326.00 | |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 641.00 | 2 478 161.00 | 2 699 480.00 | 5 177 641.00 |
