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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
AN Land | 164 816.00 | 70 445.00 | 94 370.00 | 164 816.00 |
AP Buildings | 822 426.00 | 602 516.00 | 219 909.00 | 822 426.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 85 651.00 | 57 158.00 | 28 493.00 | 85 651.00 |
BJ TOTAL (I) | 2 644 596.00 | 735 211.00 | 1 909 384.00 | 2 644 596.00 |
BX Customers and related accounts | 239 660.00 | | 239 660.00 | 239 660.00 |
BZ Other receivables | 728 328.00 | | 728 328.00 | 728 328.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 976 459.00 | | 976 459.00 | 976 459.00 |
CO Grand total (0 to V) | 3 621 055.00 | 735 211.00 | 2 885 843.00 | 3 621 055.00 |
CS Evaluated investments - equity method | 1 566 611.00 | | 1 566 611.00 | 1 566 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | 226 300.00 | | 226 300.00 |
DB Share, merger, contribution premiums, etc. | 542 700.00 | 542 700.00 | | 542 700.00 |
DD Legal reserve (1) | 22 630.00 | 22 630.00 | | 22 630.00 |
DG Other reserves | 974 315.00 | 880 665.00 | | 974 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 155.00 | 93 650.00 | | 57 155.00 |
DK Regulated provisions | 50 921.00 | 50 399.00 | | 50 921.00 |
DL TOTAL (I) | 1 874 022.00 | 1 816 344.00 | | 1 874 022.00 |
DU Loans and Debts from Credit Institutions (3) | 543 605.00 | 628 526.00 | | 543 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 295.00 | 279 738.00 | | 288 295.00 |
DX Trade payables and related accounts | 24 303.00 | 25 380.00 | | 24 303.00 |
DY Tax and social security liabilities | 115 411.00 | 67 980.00 | | 115 411.00 |
EA Other liabilities | 40 205.00 | 40 205.00 | | 40 205.00 |
EC TOTAL (IV) | 1 011 821.00 | 1 041 832.00 | | 1 011 821.00 |
EE Grand total (I to V) | 2 885 843.00 | 2 858 177.00 | | 2 885 843.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 421 114.00 | |
FJ Net sales | | | 421 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 430 325.00 | |
FW Other purchases and external expenses | | | 133 997.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 102 156.00 | |
FZ Social Security Contributions | | | 35 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 205.00 | |
GG - OPERATING RESULT (I - II) | | | 76 119.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 522.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 609.00 | | -612.00 |
HK Income tax | 13 073.00 | 19 270.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 149.00 | 441 675.00 | | 438 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 993.00 | 348 025.00 | | 380 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 155.00 | 93 650.00 | | 57 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 399.00 | 522.00 | | 50 399.00 |
7C Grand total | 50 399.00 | 522.00 | | 50 399.00 |
UJ - Exceptional | | 522.00 | | |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 24 303.00 | 24 303.00 | | 24 303.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 62 878.00 | 62 878.00 | | 62 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 205.00 | 40 205.00 | | 40 205.00 |
UX Other trade receivables | 239 660.00 | 239 660.00 | | 239 660.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VC Group and associates | 716 323.00 | | 716 323.00 | 716 323.00 |
VH Loans with a maturity of more than one year at origin | 543 605.00 | 162 790.00 | 307 050.00 | 543 605.00 |
VI Group and Associates | 281 295.00 | | | 281 295.00 |
VK Loans repaid during the year | 95 816.00 | | | 95 816.00 |
VM Income taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 364.00 | 260 041.00 | 716 323.00 | 976 364.00 |
VW VAT | 42 863.00 | 42 863.00 | | 42 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 821.00 | 342 710.00 | 307 050.00 | 1 011 821.00 |
