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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 869 413.00 | | 5 869 413.00 | 5 869 413.00 |
AP Buildings | 2 959 822.00 | 1 747 359.00 | 1 212 463.00 | 2 959 822.00 |
AT Other tangible assets | 70 477.00 | 70 260.00 | 217.00 | 70 477.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 8 933 389.00 | 1 817 620.00 | 7 115 769.00 | 8 933 389.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 47 732.00 | | 47 732.00 | 47 732.00 |
BZ Other receivables | 2 017 780.00 | 9 370.00 | 2 008 410.00 | 2 017 780.00 |
CF Cash and cash equivalents | 1 481 526.00 | | 1 481 526.00 | 1 481 526.00 |
CH Prepaid expenses | 53 708.00 | | 53 708.00 | 53 708.00 |
CJ TOTAL (II) | 3 612 447.00 | 9 370.00 | 3 603 076.00 | 3 612 447.00 |
CO Grand total (0 to V) | 12 545 836.00 | 1 826 990.00 | 10 718 846.00 | 12 545 836.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 832 222.00 | 832 222.00 | | 832 222.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 470.00 | | 73 471.00 |
DG Other reserves | 1 464 156.00 | 1 464 156.00 | | 1 464 156.00 |
DH Retained earnings | 864 116.00 | 649 188.00 | | 864 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 660.00 | 214 927.00 | | 449 660.00 |
DL TOTAL (I) | 8 633 625.00 | 8 183 964.00 | | 8 633 625.00 |
DP Provisions for Risks | 1 400 975.00 | 1 400 975.00 | | 1 400 975.00 |
DR TOTAL (IV) | 1 400 975.00 | 1 400 975.00 | | 1 400 975.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 48 158.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 837.00 | 435 737.00 | | 434 837.00 |
DX Trade payables and related accounts | 123 100.00 | 91 067.00 | | 123 100.00 |
DY Tax and social security liabilities | 106 772.00 | 53 593.00 | | 106 772.00 |
EA Other liabilities | 19 333.00 | 6 657.00 | | 19 333.00 |
EC TOTAL (IV) | 684 246.00 | 635 213.00 | | 684 246.00 |
EE Grand total (I to V) | 10 718 846.00 | 10 220 153.00 | | 10 718 846.00 |
EG Accrued income and payables due within one year | 249 409.00 | | | 249 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 314 108.00 | 314 108.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 109 023.00 | 441 330.00 | 1 550 353.00 | 1 109 023.00 |
FJ Net sales | 1 109 023.00 | 755 438.00 | 1 864 461.00 | 1 109 023.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 864 595.00 | |
FS Purchases of goods (including customs duties) | | | 281 934.00 | |
FW Other purchases and external expenses | | | 556 150.00 | |
FX Taxes, duties, and similar payments | | | 174 160.00 | |
FY Salaries and Wages | | | 88 697.00 | |
FZ Social Security Contributions | | | 31 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 279 234.00 | |
GG - OPERATING RESULT (I - II) | | | 585 362.00 | |
GL Other interest and similar income | | | 31 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 114.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 2 289.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 2 289.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 11 689.00 | 1 361.00 | | 11 689.00 |
HH Total exceptional expenses (VIII) | 11 689.00 | 1 361.00 | | 11 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 210.00 | 928.00 | | -10 210.00 |
HK Income tax | 154 047.00 | 59 613.00 | | 154 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 250.00 | 1 670 062.00 | | 1 897 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 590.00 | 1 455 135.00 | | 1 447 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 660.00 | 214 927.00 | | 449 660.00 |
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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 | 8 933 389.00 | | | 8 933 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 8 933 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 899 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 899 712.00 | | | 8 899 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
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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 | 1 671 305.00 | 146 315.00 | | 1 671 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 305.00 | 146 315.00 | | 1 671 305.00 |
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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 | 1 400 975.00 | | | 1 400 975.00 |
6X Other provisions for depreciation | 7 256.00 | 2 114.00 | | 7 256.00 |
7B Total provisions for depreciation | 7 256.00 | 2 114.00 | | 7 256.00 |
7C Grand total | 1 408 231.00 | 2 114.00 | | 1 408 231.00 |
UG - Financial | | 2 114.00 | | |
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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 | 434 837.00 | | 434 837.00 | 434 837.00 |
8B Suppliers and Related Accounts | 123 100.00 | 123 100.00 | | 123 100.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
8E Income Taxes | 85 092.00 | 85 092.00 | | 85 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 47 732.00 | 47 732.00 | | 47 732.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VC Group and associates | 1 892 319.00 | 1 892 319.00 | | 1 892 319.00 |
VH Loans with a maturity of more than one year at origin | 204.00 | 204.00 | | 204.00 |
VN Other taxes, similar payments | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 204.00 | 112 204.00 | | 112 204.00 |
VS Prepaid expenses | 53 708.00 | 53 708.00 | | 53 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 047.00 | 2 119 220.00 | 827.00 | 2 120 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 246.00 | 249 409.00 | 434 837.00 | 684 246.00 |
