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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 8 921 049.00 | 3 601 150.00 | 5 319 896.00 | 8 921 049.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 123 193.00 | 3 670 111.00 | 5 453 079.00 | 9 123 193.00 |
BV Advances and down payments on orders | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 31 599.00 | | 31 599.00 | 31 599.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 53 041.00 | | 53 041.00 | 53 041.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 132 591.00 | | 132 591.00 | 132 591.00 |
CO Grand total (0 to V) | 9 255 784.00 | 3 670 111.00 | 5 585 670.00 | 9 255 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 1 347 504.00 | 1 211 996.00 | | 1 347 504.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 005.00 | 135 507.00 | | 93 005.00 |
DL TOTAL (I) | 2 565 465.00 | 2 472 460.00 | | 2 565 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 692.00 | 2 955 501.00 | | 2 726 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 091.00 | 99 415.00 | | 99 091.00 |
DX Trade payables and related accounts | 57 319.00 | 26 180.00 | | 57 319.00 |
DY Tax and social security liabilities | 11 356.00 | 20 870.00 | | 11 356.00 |
DZ Fixed asset liabilities and related accounts | 124 836.00 | 133 092.00 | | 124 836.00 |
EA Other liabilities | 911.00 | 911.00 | | 911.00 |
EC TOTAL (IV) | 3 020 206.00 | 3 235 970.00 | | 3 020 206.00 |
EE Grand total (I to V) | 5 585 672.00 | 5 708 431.00 | | 5 585 672.00 |
EG Accrued income and payables due within one year | 537 333.00 | 515 703.00 | | 537 333.00 |
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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 | 562 730.00 | | 562 730.00 | 562 730.00 |
FJ Net sales | 562 730.00 | | 562 730.00 | 562 730.00 |
FR Total operating income (I) | | | 562 730.00 | |
FW Other purchases and external expenses | | | 92 554.00 | |
FX Taxes, duties, and similar payments | | | 53 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 560.00 | |
GG - OPERATING RESULT (I - II) | | | 183 169.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 54 327.00 | |
GU Total financial expenses (VI) | | | 54 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 412.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 412.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 412.00 | | 364.00 |
HK Income tax | 36 279.00 | 53 072.00 | | 36 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 307.00 | 543 642.00 | | 567 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 302.00 | 408 134.00 | | 474 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 005.00 | 135 507.00 | | 93 005.00 |
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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 | 8 910 886.00 | | 218 518.00 | 8 910 886.00 |
I4 DECREASES Grand Total | 6 211.00 | | 9 123 193.00 | 6 211.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 211.00 | | 9 116 333.00 | 6 211.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 904 026.00 | | 218 518.00 | 8 904 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 211.00 | | | 6 211.00 |
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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 | 3 437 035.00 | 233 077.00 | | 3 437 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 035.00 | 233 077.00 | | 3 437 035.00 |
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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 | 99 091.00 | 99 091.00 | | 99 091.00 |
8B Suppliers and Related Accounts | 57 320.00 | 57 320.00 | | 57 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 836.00 | 124 836.00 | | 124 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 31 599.00 | 31 599.00 | | 31 599.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VH Loans with a maturity of more than one year at origin | 2 720 266.00 | 237 393.00 | 999 150.00 | 2 720 266.00 |
VK Loans repaid during the year | 232 642.00 | | | 232 642.00 |
VM Income taxes | 16 316.00 | 16 316.00 | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 23 048.00 | 23 048.00 | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 721.00 | 73 721.00 | | 73 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 207.00 | 537 333.00 | 999 150.00 | 3 020 207.00 |
