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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 961.00 | 224 065.00 | 168 895.00 | 392 961.00 |
AP Buildings | 1 158 550.00 | 483 499.00 | 675 051.00 | 1 158 550.00 |
AT Other tangible assets | 916.00 | 516.00 | 401.00 | 916.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 552 898.00 | 708 080.00 | 844 819.00 | 1 552 898.00 |
BN Goods in progress | 363 573.00 | | 363 573.00 | 363 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 083.00 | 2 583.00 | 2 500.00 | 5 083.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CD Marketable securities | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 85 147.00 | | 85 147.00 | 85 147.00 |
CJ TOTAL (II) | 464 718.00 | 2 583.00 | 462 136.00 | 464 718.00 |
CO Grand total (0 to V) | 2 017 617.00 | 710 663.00 | 1 306 954.00 | 2 017 617.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DC Revaluation differences | 15 877.00 | 15 877.00 | | 15 877.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 332 324.00 | 311 186.00 | | 332 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 006.00 | 21 138.00 | | 20 006.00 |
DL TOTAL (I) | 599 956.00 | 579 951.00 | | 599 956.00 |
DU Loans and Debts from Credit Institutions (3) | 664 625.00 | 712 870.00 | | 664 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 5 760.00 | | 8 536.00 |
DW Advances and down payments received on current orders | 4 175.00 | 8 158.00 | | 4 175.00 |
DX Trade payables and related accounts | 26 473.00 | 23 301.00 | | 26 473.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 3 150.00 | 3 100.00 | | 3 150.00 |
EC TOTAL (IV) | 706 998.00 | 753 188.00 | | 706 998.00 |
EE Grand total (I to V) | 1 306 954.00 | 1 333 139.00 | | 1 306 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 104 584.00 | |
FR Total operating income (I) | | | 106 085.00 | |
FW Other purchases and external expenses | | | 27 994.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 499.00 | |
GG - OPERATING RESULT (I - II) | | | 33 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 10 466.00 | |
GU Total financial expenses (VI) | | | 10 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 3 531.00 | 3 730.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 401.00 | 102 974.00 | | 107 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 396.00 | 81 836.00 | | 87 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 006.00 | 21 138.00 | | 20 006.00 |
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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 | 1 552 301.00 | | 226 910.00 | 1 552 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 226 313.00 | 1 552 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 313.00 | 1 552 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 873.00 | | 226 863.00 | 1 551 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 47.00 | 424.00 |
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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 | 453 546.00 | 30 469.00 | | 453 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 546.00 | 30 469.00 | | 453 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 224 065.00 | | | 224 065.00 |
6T Receivables | 4 084.00 | | 1 501.00 | 4 084.00 |
7B Total provisions for depreciation | 228 149.00 | | 1 501.00 | 228 149.00 |
7C Grand total | 228 149.00 | | 1 501.00 | 228 149.00 |
UE of which provisions and reversals: - Operating | | | 1 501.00 | |
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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 | 8 536.00 | | 8 536.00 | 8 536.00 |
8B Suppliers and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 664 625.00 | 49 233.00 | 203 148.00 | 664 625.00 |
VK Loans repaid during the year | 48 223.00 | | | 48 223.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766.00 | 7 093.00 | 2 673.00 | 9 766.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 998.00 | 83 069.00 | 211 684.00 | 706 998.00 |
