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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 896 225.00 | 21 316.00 | 874 910.00 | 896 225.00 |
AP Buildings | 4 001 489.00 | 2 094 807.00 | 1 906 682.00 | 4 001 489.00 |
AR Technical installations, industrial equipment and tools | 202 688.00 | 175 095.00 | 27 594.00 | 202 688.00 |
AT Other tangible assets | 59 917.00 | 46 650.00 | 13 267.00 | 59 917.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 207 692.00 | 40 000.00 | 167 692.00 | 207 692.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 5 374 065.00 | 2 379 228.00 | 2 994 837.00 | 5 374 065.00 |
BX Customers and related accounts | 133 056.00 | 24 930.00 | 108 126.00 | 133 056.00 |
BZ Other receivables | 466 237.00 | | 466 237.00 | 466 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 949 621.00 | | 949 621.00 | 949 621.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 550 242.00 | 24 930.00 | 1 525 311.00 | 1 550 242.00 |
CO Grand total (0 to V) | 6 924 307.00 | 2 404 158.00 | 4 520 149.00 | 6 924 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 355 364.00 | 2 207 493.00 | | 2 355 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 054.00 | 527 871.00 | | 463 054.00 |
DK Regulated provisions | 93.00 | 17.00 | | 93.00 |
DL TOTAL (I) | 3 368 512.00 | 3 285 381.00 | | 3 368 512.00 |
DQ Provisions for Expenses | 31 895.00 | 38 274.00 | | 31 895.00 |
DR TOTAL (IV) | 31 895.00 | 38 274.00 | | 31 895.00 |
DU Loans and Debts from Credit Institutions (3) | 725 701.00 | 760 757.00 | | 725 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 775.00 | 115 445.00 | | 110 775.00 |
DX Trade payables and related accounts | 42 899.00 | 64 119.00 | | 42 899.00 |
DY Tax and social security liabilities | 128 286.00 | 97 641.00 | | 128 286.00 |
DZ Fixed asset liabilities and related accounts | 45 152.00 | 61 704.00 | | 45 152.00 |
EB Prepaid income (2) | 66 930.00 | | | 66 930.00 |
EC TOTAL (IV) | 1 119 742.00 | 1 099 666.00 | | 1 119 742.00 |
EE Grand total (I to V) | 4 520 149.00 | 4 423 321.00 | | 4 520 149.00 |
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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 | | | 1 479 259.00 | |
FJ Net sales | | | 1 479 259.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 435.00 | |
FR Total operating income (I) | | | 1 519 694.00 | |
FW Other purchases and external expenses | | | 493 406.00 | |
FX Taxes, duties, and similar payments | | | 99 191.00 | |
FY Salaries and Wages | | | 168 694.00 | |
FZ Social Security Contributions | | | 68 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 819.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 1 111 360.00 | |
GG - OPERATING RESULT (I - II) | | | 408 334.00 | |
GP Total financial income (V) | | | 176 727.00 | |
GU Total financial expenses (VI) | | | 10 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 379.00 | 9 723.00 | | 6 379.00 |
HH Total exceptional expenses (VIII) | 576.00 | 17.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | 9 706.00 | | 5 803.00 |
HK Income tax | 117 329.00 | 92 182.00 | | 117 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 800.00 | 1 817 390.00 | | 1 702 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 746.00 | 1 289 519.00 | | 1 239 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 054.00 | 527 871.00 | | 463 054.00 |
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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 | 4 974 871.00 | | 512 440.00 | 4 974 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 385.00 | |
I4 DECREASES Grand Total | | 113 245.00 | 5 374 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 245.00 | 5 160 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761 125.00 | | 512 440.00 | 4 761 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 385.00 | | | 212 385.00 |
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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 | 2 097 716.00 | 254 621.00 | 13 109.00 | 2 097 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 355.00 | 254 621.00 | 13 109.00 | 2 096 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17.00 | 76.00 | | 17.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 274.00 | | 6 379.00 | 38 274.00 |
6X Other provisions for depreciation | 8 906.00 | 20 198.00 | 4 174.00 | 8 906.00 |
7B Total provisions for depreciation | 48 906.00 | 20 198.00 | 4 174.00 | 48 906.00 |
7C Grand total | 87 197.00 | 20 274.00 | 10 553.00 | 87 197.00 |
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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 | 109 775.00 | 109 775.00 | | 109 775.00 |
8B Suppliers and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 128 285.00 | 128 285.00 | | 128 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8L Deferred income | 66 930.00 | 66 930.00 | | 66 930.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 133 056.00 | 133 056.00 | | 133 056.00 |
VH Loans with a maturity of more than one year at origin | 725 701.00 | 189 965.00 | 474 062.00 | 725 701.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 184 986.00 | | | 184 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 237.00 | 466 237.00 | | 466 237.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 313.00 | 600 620.00 | 4 693.00 | 605 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 742.00 | 584 007.00 | 474 062.00 | 1 119 742.00 |
