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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 003 788.00 | 260 211.00 | 2 743 577.00 | 3 003 788.00 |
AP Buildings | 9 897 295.00 | 4 264 157.00 | 5 633 137.00 | 9 897 295.00 |
AR Technical installations, industrial equipment and tools | 25 246.00 | 22 538.00 | 2 708.00 | 25 246.00 |
AT Other tangible assets | 1 661 033.00 | 864 377.00 | 796 655.00 | 1 661 033.00 |
AV Fixed assets in progress | 166 036.00 | | 166 036.00 | 166 036.00 |
BD Other fixed assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 14 785 020.00 | 5 411 283.00 | 9 373 736.00 | 14 785 020.00 |
BX Customers and related accounts | 280 984.00 | | 280 984.00 | 280 984.00 |
BZ Other receivables | 443 508.00 | | 443 508.00 | 443 508.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 750 930.00 | | 750 930.00 | 750 930.00 |
CO Grand total (0 to V) | 15 535 950.00 | 5 411 283.00 | 10 124 667.00 | 15 535 950.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 354 283.00 | | | 354 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 293.00 | | | 197 293.00 |
DL TOTAL (I) | 553 227.00 | | | 553 227.00 |
DP Provisions for Risks | 138 338.00 | | | 138 338.00 |
DR TOTAL (IV) | 138 338.00 | | | 138 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444 918.00 | | | 6 444 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 343.00 | | | 2 585 343.00 |
DX Trade payables and related accounts | 67 454.00 | | | 67 454.00 |
DY Tax and social security liabilities | 122 984.00 | | | 122 984.00 |
DZ Fixed asset liabilities and related accounts | 211 279.00 | | | 211 279.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 9 433 102.00 | | | 9 433 102.00 |
EE Grand total (I to V) | 10 124 667.00 | | | 10 124 667.00 |
EG Accrued income and payables due within one year | 3 973 997.00 | | | 3 973 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 557.00 | | | 49 557.00 |
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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 | 1 392 687.00 | | 1 392 687.00 | 1 392 687.00 |
FJ Net sales | 1 392 687.00 | | 1 392 687.00 | 1 392 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 426 081.00 | |
FW Other purchases and external expenses | | | 109 218.00 | |
FX Taxes, duties, and similar payments | | | 92 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 042 820.00 | |
GG - OPERATING RESULT (I - II) | | | 383 261.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 131 876.00 | |
GU Total financial expenses (VI) | | | 131 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 391.00 | | | 33 391.00 |
HB Exceptional income from capital transactions | 12 082.00 | | | 12 082.00 |
HD Total exceptional income (VII) | 12 082.00 | | | 12 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 082.00 | | | 12 082.00 |
HK Income tax | 69 842.00 | | | 69 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 831.00 | | | 1 441 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 537.00 | | | 1 244 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 293.00 | | | 197 293.00 |
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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 | 14 676 005.00 | | 109 015.00 | 14 676 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | | | 14 785 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 753 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644 383.00 | | 109 015.00 | 14 644 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 622.00 | | | 31 622.00 |
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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 | 4 708 934.00 | 702 350.00 | | 4 708 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708 934.00 | 702 350.00 | | 4 708 934.00 |
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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 | 255 826.00 | 255 826.00 | | 255 826.00 |
8B Suppliers and Related Accounts | 67 454.00 | 67 454.00 | | 67 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 279.00 | 211 279.00 | | 211 279.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 280 984.00 | 280 984.00 | | 280 984.00 |
VB VAT | 71 851.00 | 71 851.00 | | 71 851.00 |
VC Group and associates | 363 977.00 | 363 977.00 | | 363 977.00 |
VH Loans with a maturity of more than one year at origin | 6 444 918.00 | 985 812.00 | 2 558 656.00 | 6 444 918.00 |
VI Group and Associates | 2 329 517.00 | 2 329 517.00 | | 2 329 517.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 4 409 577.00 | | | 4 409 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 605.00 | 56 605.00 | | 56 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 24 483.00 | 24 483.00 | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 527.00 | 748 975.00 | 15 552.00 | 764 527.00 |
VW VAT | 66 379.00 | 66 379.00 | | 66 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 102.00 | 3 973 997.00 | 2 558 656.00 | 9 433 102.00 |
