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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 828 264.00 | | 2 828 264.00 | 2 828 264.00 |
AP Buildings | 23 595 151.00 | 14 929 731.00 | 8 665 420.00 | 23 595 151.00 |
AT Other tangible assets | 304 946.00 | 117 730.00 | 187 216.00 | 304 946.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 979 407.00 | 15 219 095.00 | 11 760 312.00 | 26 979 407.00 |
BX Customers and related accounts | 1 283 007.00 | 742 888.00 | 540 118.00 | 1 283 007.00 |
BZ Other receivables | 67 792.00 | | 67 792.00 | 67 792.00 |
CD Marketable securities | 736 616.00 | | 736 616.00 | 736 616.00 |
CF Cash and cash equivalents | 2 978 275.00 | | 2 978 275.00 | 2 978 275.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 5 067 249.00 | 742 888.00 | 4 324 361.00 | 5 067 249.00 |
CO Grand total (0 to V) | 32 046 656.00 | 15 961 984.00 | 16 084 672.00 | 32 046 656.00 |
CU Other investments | 250 046.00 | 171 634.00 | 78 412.00 | 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | -2 281.00 | | | -2 281.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 285 229.00 | 5 517 600.00 | | 6 285 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 508.00 | 767 629.00 | | 1 345 508.00 |
DL TOTAL (I) | 8 728 455.00 | 7 385 229.00 | | 8 728 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737 381.00 | 4 355 601.00 | | 5 737 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 650.00 | 2 360 617.00 | | 1 207 650.00 |
DX Trade payables and related accounts | 28 978.00 | 195 995.00 | | 28 978.00 |
DY Tax and social security liabilities | 366 475.00 | 338 010.00 | | 366 475.00 |
EA Other liabilities | 15 734.00 | 51 750.00 | | 15 734.00 |
EC TOTAL (IV) | 7 356 217.00 | 7 301 973.00 | | 7 356 217.00 |
EE Grand total (I to V) | 16 084 672.00 | 14 687 201.00 | | 16 084 672.00 |
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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 | 2 934 064.00 | | 2 934 064.00 | 2 934 064.00 |
FJ Net sales | 2 934 064.00 | | 2 934 064.00 | 2 934 064.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 934 073.00 | |
FW Other purchases and external expenses | | | 1 040 470.00 | |
FX Taxes, duties, and similar payments | | | 202 997.00 | |
FY Salaries and Wages | | | 57 335.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 433.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 620 360.00 | |
GG - OPERATING RESULT (I - II) | | | 313 713.00 | |
GL Other interest and similar income | | | 1 212 426.00 | |
GO Net income from sales of marketable securities | | | 4 840.00 | |
GP Total financial income (V) | | | 1 217 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 634.00 | |
GR Interest and similar expenses | | | 244 319.00 | |
GU Total financial expenses (VI) | | | 415 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 938.00 | | | 97 938.00 |
HB Exceptional income from capital transactions | 670 000.00 | 480 000.00 | | 670 000.00 |
HD Total exceptional income (VII) | 767 938.00 | 480 000.00 | | 767 938.00 |
HE Exceptional expenses on management operations | 135.00 | 161.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 276 835.00 | 230 450.00 | | 276 835.00 |
HH Total exceptional expenses (VIII) | 276 970.00 | 230 611.00 | | 276 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 968.00 | 249 389.00 | | 490 968.00 |
HK Income tax | 260 485.00 | 323 970.00 | | 260 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 277.00 | 3 637 856.00 | | 4 919 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 769.00 | 2 870 228.00 | | 3 573 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 508.00 | 767 629.00 | | 1 345 508.00 |
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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 | 14 592 847.00 | 950 689.00 | 496 075.00 | 14 592 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592 847.00 | 950 689.00 | 496 075.00 | 14 592 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 455.00 | 468 433.00 | | 274 455.00 |
7B Total provisions for depreciation | 274 455.00 | 468 433.00 | | 274 455.00 |
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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 | 1 207 650.00 | 753 843.00 | 453 807.00 | 1 207 650.00 |
8B Suppliers and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 366 475.00 | 366 475.00 | | 366 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 737 381.00 | 359 466.00 | 1 968 140.00 | 5 737 381.00 |
VS Prepaid expenses | 1 352 358.00 | 1 352 358.00 | | 1 352 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 358.00 | 1 352 358.00 | 1 000.00 | 1 353 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 356 217.00 | 1 524 495.00 | 2 421 947.00 | 7 356 217.00 |
