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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 360.00 | | 325 360.00 | 325 360.00 |
AP Buildings | 3 990 150.00 | 2 297 998.00 | 1 692 152.00 | 3 990 150.00 |
AT Other tangible assets | 31 500.00 | 37 535.00 | -6 035.00 | 31 500.00 |
BJ TOTAL (I) | 4 347 010.00 | 2 335 533.00 | 2 011 476.00 | 4 347 010.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 41 902.00 | 7 265.00 | 34 637.00 | 41 902.00 |
BZ Other receivables | 35 596.00 | | 35 596.00 | 35 596.00 |
CF Cash and cash equivalents | 14 851.00 | | 14 851.00 | 14 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 087.00 | 7 265.00 | 85 823.00 | 93 087.00 |
CO Grand total (0 to V) | 4 440 097.00 | 2 342 798.00 | 2 097 299.00 | 4 440 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DB Share, merger, contribution premiums, etc. | 117 800.00 | 117 800.00 | | 117 800.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 909 224.00 | 917 762.00 | | 909 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 19 062.00 | | 16 370.00 |
DL TOTAL (I) | 1 131 839.00 | 1 143 069.00 | | 1 131 839.00 |
DU Loans and Debts from Credit Institutions (3) | 700 385.00 | 814 541.00 | | 700 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 135.00 | 176 444.00 | | 72 135.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 5 957.00 | 6 642.00 | | 5 957.00 |
DY Tax and social security liabilities | 15 539.00 | 15 630.00 | | 15 539.00 |
EA Other liabilities | 171 085.00 | 135 111.00 | | 171 085.00 |
EC TOTAL (IV) | 965 460.00 | 1 148 728.00 | | 965 460.00 |
EE Grand total (I to V) | 2 097 299.00 | 2 291 796.00 | | 2 097 299.00 |
EI Including equity loans | 7 042.00 | | | 7 042.00 |
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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 | | | 338 747.00 | |
FJ Net sales | | | 338 747.00 | |
FQ Other income | | | 4 819.00 | |
FR Total operating income (I) | | | 343 566.00 | |
FW Other purchases and external expenses | | | 78 439.00 | |
FX Taxes, duties, and similar payments | | | 82 996.00 | |
GB Operating Expenses - Provisions | | | 148 054.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 315 728.00 | |
GG - OPERATING RESULT (I - II) | | | 27 838.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 366.00 | 7 413.00 | | 6 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 566.00 | 351 796.00 | | 343 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 196.00 | 332 735.00 | | 327 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 370.00 | 19 061.00 | | 16 370.00 |
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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 | 4 339 651.00 | | 7 359.00 | 4 339 651.00 |
I4 DECREASES Grand Total | | | 4 347 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 651.00 | | 7 359.00 | 4 339 651.00 |
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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 | 2 187 479.00 | 148 054.00 | | 2 187 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 479.00 | 148 054.00 | | 2 187 479.00 |
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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 | 7 042.00 | 2 938.00 | | 7 042.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 15 539.00 | 15 539.00 | | 15 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 085.00 | 171 085.00 | | 171 085.00 |
UX Other trade receivables | 41 902.00 | 41 902.00 | | 41 902.00 |
VH Loans with a maturity of more than one year at origin | 700 385.00 | 432.00 | 146 924.00 | 700 385.00 |
VI Group and Associates | 65 093.00 | 65 093.00 | | 65 093.00 |
VK Loans repaid during the year | 110 302.00 | | | 110 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 497.00 | 77 497.00 | | 77 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 100.00 | 261 043.00 | 146 924.00 | 965 100.00 |
