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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 968.00 | | 45 968.00 | 45 968.00 |
AP Buildings | 11 526 616.00 | 6 885 959.00 | 4 640 656.00 | 11 526 616.00 |
AT Other tangible assets | 153 113.00 | 153 113.00 | | 153 113.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 734 110.00 | 7 039 073.00 | 4 695 036.00 | 11 734 110.00 |
BX Customers and related accounts | 145 991.00 | 73 160.00 | 72 831.00 | 145 991.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 846 066.00 | | 846 066.00 | 846 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 997 368.00 | 73 160.00 | 924 208.00 | 997 368.00 |
CO Grand total (0 to V) | 12 731 479.00 | 7 112 234.00 | 5 619 244.00 | 12 731 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 174.00 | 557 174.00 | | 557 174.00 |
DD Legal reserve (1) | 55 717.00 | 55 717.00 | | 55 717.00 |
DG Other reserves | 55 838.00 | 55 838.00 | | 55 838.00 |
DH Retained earnings | 1 051 950.00 | 1 049 628.00 | | 1 051 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 162.00 | 2 321.00 | | 108 162.00 |
DJ Investment subsidies | 1 445 525.00 | 1 503 591.00 | | 1 445 525.00 |
DL TOTAL (I) | 3 274 366.00 | 3 224 270.00 | | 3 274 366.00 |
DQ Provisions for Expenses | 354 669.00 | 356 979.00 | | 354 669.00 |
DR TOTAL (IV) | 354 669.00 | 356 979.00 | | 354 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 615.00 | 1 537 439.00 | | 1 394 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 950.00 | 505 067.00 | | 429 950.00 |
DW Advances and down payments received on current orders | 72 412.00 | 99 681.00 | | 72 412.00 |
DX Trade payables and related accounts | 67 248.00 | 107 896.00 | | 67 248.00 |
DY Tax and social security liabilities | 24 045.00 | 11 296.00 | | 24 045.00 |
EA Other liabilities | 1 940.00 | 7 857.00 | | 1 940.00 |
EC TOTAL (IV) | 1 990 209.00 | 2 269 236.00 | | 1 990 209.00 |
EE Grand total (I to V) | 5 619 245.00 | 5 850 484.00 | | 5 619 245.00 |
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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 | 358 995.00 | | 358 995.00 | 358 995.00 |
FG Production sold - services | 992 708.00 | | 992 708.00 | 992 708.00 |
FJ Net sales | 1 351 703.00 | | 1 351 703.00 | 1 351 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 841.00 | |
FQ Other income | | | 114 197.00 | |
FR Total operating income (I) | | | 1 489 742.00 | |
FW Other purchases and external expenses | | | 904 464.00 | |
FX Taxes, duties, and similar payments | | | 191 206.00 | |
FY Salaries and Wages | | | 64 151.00 | |
FZ Social Security Contributions | | | 29 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 420 393.00 | |
GG - OPERATING RESULT (I - II) | | | 69 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 252.00 | |
GU Total financial expenses (VI) | | | 19 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -4 844.00 | | |
HB Exceptional income from capital transactions | 58 065.00 | 183 649.00 | | 58 065.00 |
HD Total exceptional income (VII) | 58 065.00 | 178 805.00 | | 58 065.00 |
HF Exceptional expenses on capital transactions | | 14 694.00 | | |
HH Total exceptional expenses (VIII) | | 14 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 065.00 | 164 112.00 | | 58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 807.00 | 1 694 765.00 | | 1 547 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 645.00 | 1 692 444.00 | | 1 439 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 162.00 | 2 321.00 | | 108 162.00 |
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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 | 11 736 625.00 | | | 11 736 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 2 514.00 | 11 734 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514.00 | 11 733 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736 463.00 | | | 11 736 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 6 835 637.00 | 205 951.00 | 2 514.00 | 6 835 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835 637.00 | 205 951.00 | 2 514.00 | 6 835 637.00 |
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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 | 356 979.00 | 2 592.00 | 4 902.00 | 356 979.00 |
7C Grand total | 356 979.00 | 2 592.00 | 4 902.00 | 356 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 592.00 | 4 902.00 | |
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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 | 429 950.00 | 329 201.00 | | 429 950.00 |
8B Suppliers and Related Accounts | 67 248.00 | 67 248.00 | | 67 248.00 |
8D Social Security and Other Social Organizations | 24 045.00 | 24 045.00 | | 24 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 145 992.00 | 145 992.00 | | 145 992.00 |
VH Loans with a maturity of more than one year at origin | 1 394 615.00 | 216 865.00 | 648 006.00 | 1 394 615.00 |
VK Loans repaid during the year | 214 515.00 | | | 214 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 464.00 | 151 302.00 | 162.00 | 151 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 798.00 | 639 299.00 | 648 006.00 | 1 917 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
