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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 147.00 | | 113 147.00 | 113 147.00 |
AP Buildings | 2 563 676.00 | 923 476.00 | 1 640 200.00 | 2 563 676.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 7 367.00 | 57 633.00 | 65 000.00 |
AT Other tangible assets | 395 168.00 | 143 333.00 | 251 836.00 | 395 168.00 |
BB Receivables related to investments | 3 269 696.00 | | 3 269 696.00 | 3 269 696.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 6 407 843.00 | 1 074 175.00 | 5 333 668.00 | 6 407 843.00 |
BX Customers and related accounts | 173 272.00 | | 173 272.00 | 173 272.00 |
BZ Other receivables | 801 233.00 | | 801 233.00 | 801 233.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 977 587.00 | | 977 587.00 | 977 587.00 |
CO Grand total (0 to V) | 7 385 430.00 | 1 074 175.00 | 6 311 255.00 | 7 385 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 250.00 | 509 250.00 | | 509 250.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 50 925.00 | 50 925.00 | | 50 925.00 |
DG Other reserves | 3 072 918.00 | 3 152 069.00 | | 3 072 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 021.00 | -79 151.00 | | 49 021.00 |
DL TOTAL (I) | 3 696 596.00 | 3 647 576.00 | | 3 696 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 055.00 | 1 347 768.00 | | 1 220 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 369.00 | 1 217 528.00 | | 1 247 369.00 |
DX Trade payables and related accounts | 29 364.00 | 29 251.00 | | 29 364.00 |
DY Tax and social security liabilities | 117 871.00 | 121 094.00 | | 117 871.00 |
EC TOTAL (IV) | 2 614 659.00 | 2 715 641.00 | | 2 614 659.00 |
EE Grand total (I to V) | 6 311 255.00 | 6 363 216.00 | | 6 311 255.00 |
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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 | | | 760 437.00 | |
FJ Net sales | | | 760 437.00 | |
FQ Other income | | | 5 567.00 | |
FR Total operating income (I) | | | 766 004.00 | |
FW Other purchases and external expenses | | | 80 570.00 | |
FX Taxes, duties, and similar payments | | | 78 713.00 | |
FY Salaries and Wages | | | 155 956.00 | |
FZ Social Security Contributions | | | 60 841.00 | |
GB Operating Expenses - Provisions | | | 155 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 532 003.00 | |
GG - OPERATING RESULT (I - II) | | | 234 001.00 | |
GP Total financial income (V) | | | 21 596.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 182.00 | 18 818.00 | | 74 182.00 |
HH Total exceptional expenses (VIII) | 250 348.00 | 255 000.00 | | 250 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 166.00 | -236 182.00 | | -176 166.00 |
HK Income tax | | 76 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 782.00 | 812 171.00 | | 861 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 761.00 | 891 322.00 | | 812 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 021.00 | -79 151.00 | | 49 021.00 |
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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 | 6 461 615.00 | | 85 905.00 | 6 461 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 851.00 | |
I4 DECREASES Grand Total | | 139 677.00 | 6 407 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 677.00 | 3 136 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 763.00 | | 85 905.00 | 3 190 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 851.00 | | | 3 270 851.00 |
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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 | 982 585.00 | 155 919.00 | 64 329.00 | 982 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 585.00 | 155 919.00 | 64 329.00 | 982 585.00 |
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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 | 125 279.00 | 125 279.00 | | 125 279.00 |
8B Suppliers and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 117 871.00 | 117 871.00 | | 117 871.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 173 272.00 | 173 272.00 | | 173 272.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 219 827.00 | 122 505.00 | 455 149.00 | 1 219 827.00 |
VI Group and Associates | 1 122 090.00 | 1 122 090.00 | | 1 122 090.00 |
VK Loans repaid during the year | 125 358.00 | | | 125 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 233.00 | 801 233.00 | | 801 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 661.00 | 974 505.00 | 1 156.00 | 975 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 659.00 | 1 517 337.00 | 455 149.00 | 2 614 659.00 |
