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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 | 11 569.00 | | 11 569.00 | 11 569.00 |
AJ Other Intangible Assets | 13 709.00 | 13 709.00 | | 13 709.00 |
AN Land | 161 013.00 | 47 772.00 | 113 240.00 | 161 013.00 |
AP Buildings | 1 020 811.00 | 739 862.00 | 280 949.00 | 1 020 811.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 133 582.00 | 99 319.00 | 34 263.00 | 133 582.00 |
BH Other financial assets | 521 164.00 | | 521 164.00 | 521 164.00 |
BJ TOTAL (I) | 2 599 303.00 | 901 582.00 | 1 697 722.00 | 2 599 303.00 |
BX Customers and related accounts | 62 768.00 | | 62 768.00 | 62 768.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CD Marketable securities | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 32 960.00 | | 32 960.00 | 32 960.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 162 969.00 | | 162 969.00 | 162 969.00 |
CO Grand total (0 to V) | 2 762 272.00 | 901 582.00 | 1 860 691.00 | 2 762 272.00 |
CS Evaluated investments - equity method | 736 537.00 | | 736 537.00 | 736 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 358.00 | 800 358.00 | | 800 358.00 |
DD Legal reserve (1) | 10 626.00 | 9 413.00 | | 10 626.00 |
DG Other reserves | 862 801.00 | 889 764.00 | | 862 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 24 250.00 | | 12 042.00 |
DL TOTAL (I) | 1 685 827.00 | 1 723 785.00 | | 1 685 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 22 791.00 | | 12 443.00 |
DW Advances and down payments received on current orders | 18 780.00 | 18 780.00 | | 18 780.00 |
DX Trade payables and related accounts | 9 673.00 | 8 881.00 | | 9 673.00 |
DY Tax and social security liabilities | 89 222.00 | 61 219.00 | | 89 222.00 |
EA Other liabilities | 44 746.00 | 11 393.00 | | 44 746.00 |
EC TOTAL (IV) | 174 864.00 | 123 065.00 | | 174 864.00 |
EE Grand total (I to V) | 1 860 691.00 | 1 846 850.00 | | 1 860 691.00 |
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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 | | | 385 592.00 | |
FJ Net sales | | | 385 592.00 | |
FQ Other income | | | 13 966.00 | |
FR Total operating income (I) | | | 399 559.00 | |
FW Other purchases and external expenses | | | 83 458.00 | |
FX Taxes, duties, and similar payments | | | 42 652.00 | |
FY Salaries and Wages | | | 192 648.00 | |
FZ Social Security Contributions | | | 81 214.00 | |
GB Operating Expenses - Provisions | | | 29 987.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 430 480.00 | |
GG - OPERATING RESULT (I - II) | | | -30 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 956.00 | |
GP Total financial income (V) | | | 47 956.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 164.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 164.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -164.00 | | -658.00 |
HK Income tax | 3 841.00 | 5 701.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 515.00 | 394 125.00 | | 447 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 473.00 | 369 876.00 | | 435 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 24 250.00 | | 12 042.00 |
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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 | 898 194.00 | 29 987.00 | 26 600.00 | 898 194.00 |
PE DEPRECIATION Total including other intangible assets | 13 709.00 | | | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 485.00 | 29 988.00 | 26 600.00 | 884 485.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8B Suppliers and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 89 222.00 | 89 222.00 | | 89 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 746.00 | 44 746.00 | | 44 746.00 |
VG Loans with a maturity of up to one year at origin | 12 443.00 | 4 238.00 | 8 205.00 | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 864.00 | 166 659.00 | 8 205.00 | 174 864.00 |
