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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 1 538 712.00 | 667 043.00 | 871 669.00 | 1 538 712.00 |
AR Technical installations, industrial equipment and tools | 142 541.00 | 112 953.00 | 29 588.00 | 142 541.00 |
AT Other tangible assets | 1 223 469.00 | 827 676.00 | 395 794.00 | 1 223 469.00 |
AV Fixed assets in progress | 56 761.00 | | 56 761.00 | 56 761.00 |
BJ TOTAL (I) | 2 962 283.00 | 1 608 471.00 | 1 353 812.00 | 2 962 283.00 |
BL Raw materials, supplies | 113 174.00 | | 113 174.00 | 113 174.00 |
BX Customers and related accounts | 224 473.00 | 37 255.00 | 187 218.00 | 224 473.00 |
BZ Other receivables | 159 142.00 | | 159 142.00 | 159 142.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 41 681.00 | | 41 681.00 | 41 681.00 |
CJ TOTAL (II) | 540 494.00 | 37 255.00 | 503 239.00 | 540 494.00 |
CO Grand total (0 to V) | 3 502 777.00 | 1 645 726.00 | 1 857 051.00 | 3 502 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 570.00 | 175 753.00 | | 201 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | 25 817.00 | | 8 334.00 |
DL TOTAL (I) | 218 288.00 | 209 954.00 | | 218 288.00 |
DP Provisions for Risks | 61 200.00 | 72 558.00 | | 61 200.00 |
DR TOTAL (IV) | 61 200.00 | 72 558.00 | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 366 158.00 | 343 608.00 | | 366 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 575.00 | 194 099.00 | | 213 575.00 |
DX Trade payables and related accounts | 533 679.00 | 515 799.00 | | 533 679.00 |
DY Tax and social security liabilities | 98 720.00 | 128 788.00 | | 98 720.00 |
EA Other liabilities | 365 431.00 | 363 104.00 | | 365 431.00 |
EC TOTAL (IV) | 1 577 563.00 | 1 545 398.00 | | 1 577 563.00 |
EE Grand total (I to V) | 1 857 051.00 | 1 827 910.00 | | 1 857 051.00 |
EG Accrued income and payables due within one year | 1 392 719.00 | 1 341 378.00 | | 1 392 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 627.00 | 72 985.00 | | 84 627.00 |
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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 | 3 403 569.00 | | 3 403 569.00 | 3 403 569.00 |
FJ Net sales | 3 403 569.00 | | 3 403 569.00 | 3 403 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 912.00 | |
FQ Other income | | | 8 784.00 | |
FR Total operating income (I) | | | 3 830 264.00 | |
FU Purchases of raw materials and other supplies | | | 8 086.00 | |
FV Inventory change (raw materials and supplies) | | | -23 908.00 | |
FW Other purchases and external expenses | | | 1 893 661.00 | |
FX Taxes, duties, and similar payments | | | 73 976.00 | |
FY Salaries and Wages | | | 642 443.00 | |
FZ Social Security Contributions | | | 175 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 638 444.00 | |
GF Total Operating Expenses (II) | | | 3 811 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 347.00 | 50 686.00 | | 57 347.00 |
A4 Equity method investments | 331 330.00 | 336 454.00 | | 331 330.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 5 282.00 | | | 5 282.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 564.00 | 4 199 757.00 | | 3 831 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 231.00 | 4 173 940.00 | | 3 823 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | 25 817.00 | | 8 334.00 |
HP References: Equipment leasing | | 65 574.00 | | |
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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 | 2 843 921.00 | | 474 104.00 | 2 843 921.00 |
I4 DECREASES Grand Total | | 355 741.00 | 2 962 283.00 | |
IO DECREASES Total including other intangible assets | | 4 348.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 393.00 | 2 961 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 773.00 | | 474 104.00 | 2 838 773.00 |
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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 | 1 592 536.00 | 366 394.00 | 350 459.00 | 1 592 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | | 4 348.00 | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 388.00 | 366 394.00 | 346 111.00 | 1 587 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 558.00 | | 11 358.00 | 72 558.00 |
6T Receivables | 349 206.00 | 37 255.00 | 349 206.00 | 349 206.00 |
7B Total provisions for depreciation | 349 206.00 | 37 255.00 | 349 206.00 | 349 206.00 |
7C Grand total | 421 764.00 | 37 255.00 | 360 564.00 | 421 764.00 |
UE of which provisions and reversals: - Operating | | 37 255.00 | 360 564.00 | |
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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 | 127 805.00 | 116 276.00 | 11 529.00 | 127 805.00 |
8B Suppliers and Related Accounts | 533 679.00 | 533 679.00 | | 533 679.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 431.00 | 365 431.00 | | 365 431.00 |
UX Other trade receivables | 164 964.00 | 164 964.00 | | 164 964.00 |
VA Doubtful or disputed receivables | 59 509.00 | 59 509.00 | | 59 509.00 |
VB VAT | 101 529.00 | 101 529.00 | | 101 529.00 |
VG Loans with a maturity of up to one year at origin | 85 222.00 | 85 222.00 | | 85 222.00 |
VH Loans with a maturity of more than one year at origin | 280 935.00 | 107 620.00 | 173 315.00 | 280 935.00 |
VI Group and Associates | 85 770.00 | 85 770.00 | | 85 770.00 |
VJ Loans taken out during the year | 85 839.00 | | | 85 839.00 |
VK Loans repaid during the year | 75 498.00 | | | 75 498.00 |
VP Miscellaneous | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 704.00 | 24 704.00 | | 24 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 776.00 | 54 776.00 | | 54 776.00 |
VS Prepaid expenses | 41 681.00 | 41 681.00 | | 41 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 296.00 | 425 296.00 | | 425 296.00 |
VW VAT | 36 758.00 | 36 758.00 | | 36 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 563.00 | 1 392 719.00 | 184 844.00 | 1 577 563.00 |
