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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 952 187.00 | | 2 952 187.00 | 2 952 187.00 |
AP Buildings | 11 698 084.00 | 4 890 755.00 | 6 807 329.00 | 11 698 084.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 11 041.00 | 3 144.00 | 14 186.00 |
AT Other tangible assets | 576 604.00 | 519 718.00 | 56 885.00 | 576 604.00 |
AV Fixed assets in progress | 661 205.00 | | 661 205.00 | 661 205.00 |
BJ TOTAL (I) | 16 873 903.00 | 5 421 516.00 | 11 452 387.00 | 16 873 903.00 |
BN Goods in progress | 486 383.00 | | 486 383.00 | 486 383.00 |
BX Customers and related accounts | 260 295.00 | 51 281.00 | 209 013.00 | 260 295.00 |
BZ Other receivables | 1 385 742.00 | | 1 385 742.00 | 1 385 742.00 |
CD Marketable securities | 45 960.00 | 531.00 | 45 429.00 | 45 960.00 |
CF Cash and cash equivalents | 183 702.00 | | 183 702.00 | 183 702.00 |
CH Prepaid expenses | 38 575.00 | | 38 575.00 | 38 575.00 |
CJ TOTAL (II) | 2 400 659.00 | 51 812.00 | 2 348 846.00 | 2 400 659.00 |
CO Grand total (0 to V) | 19 274 563.00 | 5 473 329.00 | 13 801 234.00 | 19 274 563.00 |
CR Shares due in more than one year | 67 866.00 | | | 67 866.00 |
CU Other investments | 971 634.00 | | 971 634.00 | 971 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 5 584 007.00 | | | 5 584 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 031.00 | | | 604 031.00 |
DL TOTAL (I) | 7 445 742.00 | | | 7 445 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 299 090.00 | | | 4 299 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 242.00 | | | 722 242.00 |
DX Trade payables and related accounts | 745 435.00 | | | 745 435.00 |
DY Tax and social security liabilities | 2 742.00 | | | 2 742.00 |
EA Other liabilities | 585 980.00 | | | 585 980.00 |
EC TOTAL (IV) | 6 355 491.00 | | | 6 355 491.00 |
EE Grand total (I to V) | 13 801 234.00 | | | 13 801 234.00 |
EG Accrued income and payables due within one year | 2 609 293.00 | | | 2 609 293.00 |
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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 | 1 996 820.00 | | 1 996 820.00 | 1 996 820.00 |
FJ Net sales | 1 996 820.00 | | 1 996 820.00 | 1 996 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 142.00 | |
FQ Other income | | | 469 362.00 | |
FR Total operating income (I) | | | 2 488 324.00 | |
FW Other purchases and external expenses | | | 1 000 395.00 | |
FX Taxes, duties, and similar payments | | | 89 445.00 | |
FY Salaries and Wages | | | 27 586.00 | |
FZ Social Security Contributions | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 544 097.00 | |
GG - OPERATING RESULT (I - II) | | | 944 227.00 | |
GL Other interest and similar income | | | 16 416.00 | |
GP Total financial income (V) | | | 16 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 105 855.00 | |
GU Total financial expenses (VI) | | | 106 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 991.00 | | | 13 991.00 |
HD Total exceptional income (VII) | 13 991.00 | | | 13 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 991.00 | | | 13 991.00 |
HK Income tax | 264 560.00 | | | 264 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 731.00 | | | 2 518 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 700.00 | | | 1 914 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 031.00 | | | 604 031.00 |
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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 | 15 525 205.00 | | 1 360 276.00 | 15 525 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 635.00 | |
I4 DECREASES Grand Total | | 11 577.00 | 16 873 904.00 | |
IO DECREASES Total including other intangible assets | | 4 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 292.00 | 15 902 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 549 284.00 | | 1 360 276.00 | 14 549 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 635.00 | | | 971 635.00 |
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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 | 5 032 185.00 | 400 908.00 | 11 577.00 | 5 032 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | 4 285.00 | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 900.00 | 400 908.00 | 7 292.00 | 5 027 900.00 |
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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 | 321 004.00 | | | 321 004.00 |
8B Suppliers and Related Accounts | 745 436.00 | 745 436.00 | | 745 436.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 041.00 | 981 041.00 | | 981 041.00 |
UX Other trade receivables | 260 296.00 | 192 430.00 | 67 866.00 | 260 296.00 |
VH Loans with a maturity of more than one year at origin | 4 299 091.00 | 873 896.00 | 2 849 970.00 | 4 299 091.00 |
VI Group and Associates | 6 178.00 | 6 178.00 | | 6 178.00 |
VJ Loans taken out during the year | 875 135.00 | | | 875 135.00 |
VK Loans repaid during the year | 773 133.00 | | | 773 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385 742.00 | 1 385 742.00 | | 1 385 742.00 |
VS Prepaid expenses | 38 575.00 | 38 575.00 | | 38 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 613.00 | 1 616 747.00 | 67 866.00 | 1 684 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 355 492.00 | 2 609 293.00 | 2 849 970.00 | 6 355 492.00 |
