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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 924.00 | | 289 924.00 | 289 924.00 |
AP Buildings | 6 404 953.00 | 2 232 452.00 | 4 172 500.00 | 6 404 953.00 |
AT Other tangible assets | 389 474.00 | 261 165.00 | 128 308.00 | 389 474.00 |
BJ TOTAL (I) | 7 084 352.00 | 2 493 618.00 | 4 590 734.00 | 7 084 352.00 |
BL Raw materials, supplies | 227 244.00 | 178 871.00 | 48 373.00 | 227 244.00 |
BN Goods in progress | 66 901.00 | 66 901.00 | | 66 901.00 |
BX Customers and related accounts | 354 404.00 | 24 153.00 | 330 251.00 | 354 404.00 |
BZ Other receivables | 3 987 883.00 | | 3 987 883.00 | 3 987 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 653 884.00 | | 653 884.00 | 653 884.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 5 299 820.00 | 269 926.00 | 5 029 893.00 | 5 299 820.00 |
CO Grand total (0 to V) | 12 384 172.00 | 2 763 544.00 | 9 620 627.00 | 12 384 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 987.00 | 135 281.00 | | 375 987.00 |
DL TOTAL (I) | 385 987.00 | 145 281.00 | | 385 987.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702 039.00 | 9 025 785.00 | | 8 702 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 265.00 | 151 349.00 | | 144 265.00 |
DW Advances and down payments received on current orders | 16 916.00 | 6 765.00 | | 16 916.00 |
DX Trade payables and related accounts | 303 330.00 | 323 265.00 | | 303 330.00 |
DY Tax and social security liabilities | 57 456.00 | 29 267.00 | | 57 456.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EB Prepaid income (2) | 7 558.00 | 21 811.00 | | 7 558.00 |
EC TOTAL (IV) | 9 234 640.00 | 9 558 244.00 | | 9 234 640.00 |
EE Grand total (I to V) | 9 620 627.00 | 9 703 525.00 | | 9 620 627.00 |
EG Accrued income and payables due within one year | 1 250 134.00 | 1 240 574.00 | | 1 250 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 130.00 | 22 533.00 | | 19 130.00 |
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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 | | | 1 276 205.00 | |
FJ Net sales | | | 1 276 205.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 276 818.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 276 275.00 | |
FX Taxes, duties, and similar payments | | | 136 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 170.00 | |
GB Operating Expenses - Provisions | | | 15 902.00 | |
GF Total Operating Expenses (II) | | | 712 965.00 | |
GG - OPERATING RESULT (I - II) | | | 563 853.00 | |
GK Income from other securities and fixed asset receivables | | | 18 835.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GP Total financial income (V) | | | 23 182.00 | |
GR Interest and similar expenses | | | 211 048.00 | |
GU Total financial expenses (VI) | | | 211 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 001.00 | 1 362 582.00 | | 1 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 014.00 | 1 227 300.00 | | 924 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 987.00 | 135 281.00 | | 375 987.00 |
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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 | 7 084 352.00 | | | 7 084 352.00 |
I4 DECREASES Grand Total | | | 7 084 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 352.00 | | | 7 084 352.00 |
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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 | 2 209 447.00 | 284 170.00 | | 2 209 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 447.00 | 284 170.00 | | 2 209 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 245 773.00 | | | 245 773.00 |
6T Receivables | 8 251.00 | 15 902.00 | | 8 251.00 |
7B Total provisions for depreciation | 254 024.00 | 15 902.00 | | 254 024.00 |
7C Grand total | 254 024.00 | 15 902.00 | | 254 024.00 |
UE of which provisions and reversals: - Operating | | 15 902.00 | | |
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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 | 144 265.00 | 56 014.00 | | 144 265.00 |
8B Suppliers and Related Accounts | 303 330.00 | 303 330.00 | | 303 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
8L Deferred income | 7 558.00 | 7 558.00 | | 7 558.00 |
UX Other trade receivables | 323 119.00 | 323 119.00 | | 323 119.00 |
VA Doubtful or disputed receivables | 31 285.00 | 31 285.00 | | 31 285.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VC Group and associates | 3 977 201.00 | 3 977 201.00 | | 3 977 201.00 |
VG Loans with a maturity of up to one year at origin | 19 130.00 | 19 130.00 | | 19 130.00 |
VH Loans with a maturity of more than one year at origin | 8 682 908.00 | 786 653.00 | 3 151 842.00 | 8 682 908.00 |
VJ Loans taken out during the year | 179 151.00 | | | 179 151.00 |
VK Loans repaid during the year | 498 723.00 | | | 498 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 788.00 | 4 351 788.00 | | 4 351 788.00 |
VW VAT | 54 867.00 | 54 867.00 | | 54 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 640.00 | 1 250 134.00 | 3 151 842.00 | 9 234 640.00 |
