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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 404.00 | 220 727.00 | 340 678.00 | 561 404.00 |
AP Buildings | 4 259 391.00 | 3 611 287.00 | 648 104.00 | 4 259 391.00 |
AR Technical installations, industrial equipment and tools | 667 652.00 | 633 610.00 | 34 042.00 | 667 652.00 |
AT Other tangible assets | 271 451.00 | 225 421.00 | 46 030.00 | 271 451.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 213 303.00 | 4 691 044.00 | 1 522 258.00 | 6 213 303.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 130 167.00 | 37 979.00 | 92 188.00 | 130 167.00 |
BZ Other receivables | 1 767 581.00 | | 1 767 581.00 | 1 767 581.00 |
CD Marketable securities | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 313 257.00 | | 313 257.00 | 313 257.00 |
CH Prepaid expenses | 135 969.00 | | 135 969.00 | 135 969.00 |
CJ TOTAL (II) | 2 355 300.00 | 37 979.00 | 2 317 321.00 | 2 355 300.00 |
CO Grand total (0 to V) | 8 568 603.00 | 4 729 023.00 | 3 839 580.00 | 8 568 603.00 |
CU Other investments | 444 854.00 | | 444 854.00 | 444 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 1 212 167.00 | 1 145 215.00 | | 1 212 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | 66 952.00 | | 36 561.00 |
DL TOTAL (I) | 2 860 228.00 | 2 823 667.00 | | 2 860 228.00 |
DU Loans and Debts from Credit Institutions (3) | 474 111.00 | 528 346.00 | | 474 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 545.00 | 176 078.00 | | 178 545.00 |
DX Trade payables and related accounts | 294 179.00 | 110 465.00 | | 294 179.00 |
DY Tax and social security liabilities | 12 285.00 | 24 392.00 | | 12 285.00 |
EA Other liabilities | 5 100.00 | 10 256.00 | | 5 100.00 |
EB Prepaid income (2) | 15 131.00 | 15 131.00 | | 15 131.00 |
EC TOTAL (IV) | 979 352.00 | 864 669.00 | | 979 352.00 |
EE Grand total (I to V) | 3 839 580.00 | 3 688 336.00 | | 3 839 580.00 |
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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 | 1 077 435.00 | | 1 077 435.00 | 1 077 435.00 |
FJ Net sales | 1 077 435.00 | | 1 077 435.00 | 1 077 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 105 979.00 | |
FW Other purchases and external expenses | | | 479 546.00 | |
FX Taxes, duties, and similar payments | | | 294 006.00 | |
FY Salaries and Wages | | | 44 514.00 | |
FZ Social Security Contributions | | | 14 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 345.00 | |
GE Other Expenses | | | 14 517.00 | |
GF Total Operating Expenses (II) | | | 1 012 851.00 | |
GG - OPERATING RESULT (I - II) | | | 93 128.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 37 516.00 | |
GU Total financial expenses (VI) | | | 37 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 014.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 014.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 64.00 | 396.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 396.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 2 618.00 | | 2 936.00 |
HK Income tax | 22 097.00 | 33 764.00 | | 22 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 089.00 | 1 093 891.00 | | 1 109 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 528.00 | 1 026 940.00 | | 1 072 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 561.00 | 66 952.00 | | 36 561.00 |
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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 | 6 204 843.00 | | 8 968.00 | 6 204 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 854.00 | |
I4 DECREASES Grand Total | | 509.00 | 6 213 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 5 768 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759 989.00 | | 8 968.00 | 5 759 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 854.00 | | | 444 854.00 |
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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 | 4 533 502.00 | 158 051.00 | 509.00 | 4 533 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533 502.00 | 158 051.00 | 509.00 | 4 533 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 768.00 | 7 345.00 | 26 133.00 | 56 768.00 |
7B Total provisions for depreciation | 56 768.00 | 7 345.00 | 26 133.00 | 56 768.00 |
7C Grand total | 56 768.00 | 7 345.00 | 26 133.00 | 56 768.00 |
UE of which provisions and reversals: - Operating | | 7 345.00 | 26 133.00 | |
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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 | 178 545.00 | | 178 545.00 | 178 545.00 |
8B Suppliers and Related Accounts | 294 179.00 | 294 179.00 | | 294 179.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8L Deferred income | 15 131.00 | 15 131.00 | | 15 131.00 |
UX Other trade receivables | 84 592.00 | 84 592.00 | | 84 592.00 |
VA Doubtful or disputed receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
VB VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VC Group and associates | 1 427 294.00 | 1 427 294.00 | | 1 427 294.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 473 523.00 | 88 811.00 | 384 712.00 | 473 523.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VK Loans repaid during the year | 53 917.00 | | | 53 917.00 |
VM Income taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 620.00 | 260 620.00 | | 260 620.00 |
VS Prepaid expenses | 135 969.00 | 135 969.00 | | 135 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 717.00 | 1 988 142.00 | 45 575.00 | 2 033 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 352.00 | 416 095.00 | 563 257.00 | 979 352.00 |
