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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 668 683.00 | 533 859.00 | 1 134 824.00 | 1 668 683.00 |
AP Buildings | 6 426 721.00 | 3 861 672.00 | 2 565 048.00 | 6 426 721.00 |
AR Technical installations, industrial equipment and tools | 836 864.00 | 834 195.00 | 2 668.00 | 836 864.00 |
AT Other tangible assets | 204 962.00 | 204 962.00 | | 204 962.00 |
AV Fixed assets in progress | 1 014 528.00 | | 1 014 528.00 | 1 014 528.00 |
BJ TOTAL (I) | 16 586 711.00 | 5 434 690.00 | 11 152 021.00 | 16 586 711.00 |
BX Customers and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
BZ Other receivables | 68 836.00 | | 68 836.00 | 68 836.00 |
CD Marketable securities | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 209 690.00 | | 209 690.00 | 209 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 021.00 | | 343 021.00 | 343 021.00 |
CO Grand total (0 to V) | 16 929 732.00 | 5 434 690.00 | 11 495 042.00 | 16 929 732.00 |
CU Other investments | 6 434 950.00 | | 6 434 950.00 | 6 434 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DB Share, merger, contribution premiums, etc. | 82 245.00 | 82 245.00 | | 82 245.00 |
DD Legal reserve (1) | 200 250.00 | 200 250.00 | | 200 250.00 |
DG Other reserves | 7 434 389.00 | 7 060 303.00 | | 7 434 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 354.00 | 474 085.00 | | 618 354.00 |
DL TOTAL (I) | 10 337 739.00 | 9 819 385.00 | | 10 337 739.00 |
DU Loans and Debts from Credit Institutions (3) | 685 885.00 | 1 555 477.00 | | 685 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 734.00 | 82 734.00 | | 82 734.00 |
DX Trade payables and related accounts | 7 148.00 | 8 508.00 | | 7 148.00 |
DY Tax and social security liabilities | 45 922.00 | 45 364.00 | | 45 922.00 |
DZ Fixed asset liabilities and related accounts | 39 297.00 | 89 676.00 | | 39 297.00 |
EA Other liabilities | 296 316.00 | 159 719.00 | | 296 316.00 |
EC TOTAL (IV) | 1 157 303.00 | 1 941 479.00 | | 1 157 303.00 |
EE Grand total (I to V) | 11 495 042.00 | 11 760 864.00 | | 11 495 042.00 |
EG Accrued income and payables due within one year | 976 811.00 | 1 165 311.00 | | 976 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 517.00 | | 362.00 |
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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 | 1 373 496.00 | | 1 373 496.00 | 1 373 496.00 |
FJ Net sales | 1 373 496.00 | | 1 373 496.00 | 1 373 496.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 373 499.00 | |
FW Other purchases and external expenses | | | 17 107.00 | |
FX Taxes, duties, and similar payments | | | 156 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 326.00 | |
GG - OPERATING RESULT (I - II) | | | 746 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 438.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 100 447.00 | |
GR Interest and similar expenses | | | 24 739.00 | |
GU Total financial expenses (VI) | | | 24 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219.00 | | |
HK Income tax | 203 526.00 | 191 255.00 | | 203 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 946.00 | 1 393 899.00 | | 1 473 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 592.00 | 919 813.00 | | 855 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 354.00 | 474 085.00 | | 618 354.00 |
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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 | 15 734 885.00 | | 851 827.00 | 15 734 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434 951.00 | |
I4 DECREASES Grand Total | | | 16 586 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 151 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299 934.00 | | 851 827.00 | 9 299 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 951.00 | | | 6 434 951.00 |
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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 | 4 981 019.00 | 453 671.00 | | 4 981 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981 019.00 | 453 671.00 | | 4 981 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 297.00 | 39 297.00 | | 39 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 316.00 | 296 316.00 | | 296 316.00 |
UX Other trade receivables | 51 641.00 | 51 641.00 | | 51 641.00 |
VB VAT | 67 870.00 | 67 870.00 | | 67 870.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 685 523.00 | 587 765.00 | 97 757.00 | 685 523.00 |
VK Loans repaid during the year | 866 492.00 | | | 866 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 886.00 | 38 886.00 | | 38 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 477.00 | 120 477.00 | | 120 477.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 569.00 | 976 812.00 | 97 757.00 | 1 074 569.00 |
