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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AN Land | 825 974.00 | 475 329.00 | 350 644.00 | 825 974.00 |
AP Buildings | 510 934.00 | 425 213.00 | 85 720.00 | 510 934.00 |
AR Technical installations, industrial equipment and tools | 22 005.00 | 22 005.00 | | 22 005.00 |
AT Other tangible assets | 125 258.00 | 110 551.00 | 14 707.00 | 125 258.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 489 872.00 | 1 038 724.00 | 451 148.00 | 1 489 872.00 |
BX Customers and related accounts | 139 523.00 | 76 881.00 | 62 642.00 | 139 523.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 391 295.00 | | 391 295.00 | 391 295.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 542 382.00 | 76 881.00 | 465 502.00 | 542 382.00 |
CO Grand total (0 to V) | 2 032 254.00 | 1 115 604.00 | 916 650.00 | 2 032 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 967.00 | 53 966.00 | | 53 967.00 |
DD Legal reserve (1) | 5 397.00 | 5 396.00 | | 5 397.00 |
DG Other reserves | 257 927.00 | 249 821.00 | | 257 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 8 105.00 | | 32 882.00 |
DL TOTAL (I) | 350 173.00 | 317 290.00 | | 350 173.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 395.00 | 54 060.00 | | 11 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 930.00 | 423 930.00 | | 423 930.00 |
DW Advances and down payments received on current orders | 405.00 | 637.00 | | 405.00 |
DX Trade payables and related accounts | 47 125.00 | 41 043.00 | | 47 125.00 |
DY Tax and social security liabilities | 68 623.00 | 52 388.00 | | 68 623.00 |
EC TOTAL (IV) | 551 477.00 | 572 060.00 | | 551 477.00 |
EE Grand total (I to V) | 916 650.00 | 904 351.00 | | 916 650.00 |
EG Accrued income and payables due within one year | | 560 200.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 849.00 | | |
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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 | | | 671 296.00 | |
FJ Net sales | | | 671 296.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 673 286.00 | |
FW Other purchases and external expenses | | | 370 884.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 125 698.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 371.00 | |
GE Other Expenses | | | 27 190.00 | |
GF Total Operating Expenses (II) | | | 650 158.00 | |
GG - OPERATING RESULT (I - II) | | | 23 128.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 725.00 | 11 772.00 | | 22 725.00 |
HH Total exceptional expenses (VIII) | 112.00 | 14 060.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 612.00 | -2 288.00 | | 22 612.00 |
HK Income tax | 13 141.00 | 3 809.00 | | 13 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 445.00 | 660 665.00 | | 697 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 563.00 | 652 559.00 | | 664 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 8 106.00 | | 32 882.00 |
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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 | 1 488 591.00 | | 1 681.00 | 1 488 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 399.00 | 1 489 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 1 484 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 889.00 | | 1 681.00 | 1 482 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 013 541.00 | 25 582.00 | 399.00 | 1 013 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 916.00 | 25 582.00 | 399.00 | 1 007 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 125.00 | 47 125.00 | | 47 125.00 |
8D Social Security and Other Social Organizations | 68 622.00 | 68 622.00 | | 68 622.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 139 523.00 | 55 576.00 | 83 947.00 | 139 523.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 11 232.00 | 8 954.00 | 2 277.00 | 11 232.00 |
VI Group and Associates | 423 930.00 | 423 930.00 | | 423 930.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 465.00 | 66 441.00 | 84 024.00 | 150 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 072.00 | 548 795.00 | 2 277.00 | 551 072.00 |
