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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 375.00 | 8 375.00 | | 8 375.00 |
AN Land | 5 006 797.00 | | 5 006 797.00 | 5 006 797.00 |
AP Buildings | 10 997 730.00 | 907 984.00 | 10 089 746.00 | 10 997 730.00 |
AT Other tangible assets | 258 783.00 | 187 391.00 | 71 392.00 | 258 783.00 |
AV Fixed assets in progress | 1 314 708.00 | | 1 314 708.00 | 1 314 708.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 17 586 416.00 | 1 103 750.00 | 16 482 666.00 | 17 586 416.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 142 098.00 | 19 065.00 | 123 034.00 | 142 098.00 |
BZ Other receivables | 433 995.00 | | 433 995.00 | 433 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 354.00 | | 465 354.00 | 465 354.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 1 073 543.00 | 19 065.00 | 1 054 478.00 | 1 073 543.00 |
CO Grand total (0 to V) | 18 659 958.00 | 1 122 815.00 | 17 537 144.00 | 18 659 958.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 1 942 356.00 | 1 764 859.00 | | 1 942 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 385.00 | 177 497.00 | | 180 385.00 |
DL TOTAL (I) | 2 375 741.00 | 2 195 356.00 | | 2 375 741.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322 797.00 | 2 908 872.00 | | 14 322 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 964.00 | 195 641.00 | | 557 964.00 |
DW Advances and down payments received on current orders | 3 246.00 | | | 3 246.00 |
DX Trade payables and related accounts | 96 983.00 | 75 983.00 | | 96 983.00 |
DY Tax and social security liabilities | 132 003.00 | 142 089.00 | | 132 003.00 |
EA Other liabilities | 20 632.00 | 5 988.00 | | 20 632.00 |
EB Prepaid income (2) | 27 778.00 | 32 222.00 | | 27 778.00 |
EC TOTAL (IV) | 15 161 403.00 | 3 360 795.00 | | 15 161 403.00 |
EE Grand total (I to V) | 17 537 144.00 | 5 556 151.00 | | 17 537 144.00 |
EG Accrued income and payables due within one year | 1 504 183.00 | 3 360 795.00 | | 1 504 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
EI Including equity loans | 557 964.00 | | | 557 964.00 |
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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 | 846 410.00 | | 846 410.00 | 846 410.00 |
FJ Net sales | 846 410.00 | | 846 410.00 | 846 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 874.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 864 699.00 | |
FW Other purchases and external expenses | | | 352 561.00 | |
FX Taxes, duties, and similar payments | | | 57 135.00 | |
FY Salaries and Wages | | | 98 659.00 | |
FZ Social Security Contributions | | | 50 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 658 053.00 | |
GG - OPERATING RESULT (I - II) | | | 206 645.00 | |
GL Other interest and similar income | | | 88 149.00 | |
GP Total financial income (V) | | | 88 149.00 | |
GR Interest and similar expenses | | | 79 687.00 | |
GU Total financial expenses (VI) | | | 79 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 361.00 | 182 224.00 | | 9 361.00 |
HD Total exceptional income (VII) | 9 361.00 | 182 224.00 | | 9 361.00 |
HE Exceptional expenses on management operations | 533.00 | 63 651.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 63 651.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829.00 | 118 573.00 | | 8 829.00 |
HK Income tax | 43 551.00 | 41 725.00 | | 43 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 208.00 | 1 046 721.00 | | 962 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 824.00 | 869 224.00 | | 781 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 385.00 | 177 497.00 | | 180 385.00 |
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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 | 4 549 292.00 | | 25 742 356.00 | 4 549 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 12 674 034.00 | 31 198.00 | 17 586 416.00 | 12 674 034.00 |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 674 034.00 | 31 198.00 | 17 578 018.00 | 12 674 034.00 |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 894.00 | | 25 742 356.00 | 4 540 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 004 506.00 | 99 244.00 | | 1 004 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 131.00 | 99 244.00 | | 996 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 939.00 | | 17 874.00 | 36 939.00 |
7B Total provisions for depreciation | 36 939.00 | | 17 874.00 | 36 939.00 |
7C Grand total | 36 939.00 | | 17 874.00 | 36 939.00 |
UE of which provisions and reversals: - Operating | | | 17 874.00 | |
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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 | 557 964.00 | 557 964.00 | | 557 964.00 |
8B Suppliers and Related Accounts | 96 983.00 | 96 983.00 | | 96 983.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8E Income Taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 632.00 | 20 632.00 | | 20 632.00 |
8L Deferred income | 27 778.00 | 27 778.00 | | 27 778.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 75 189.00 | 75 189.00 | | 75 189.00 |
VA Doubtful or disputed receivables | 66 909.00 | 66 909.00 | | 66 909.00 |
VB VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 14 317 797.00 | 663 823.00 | 3 017 746.00 | 14 317 797.00 |
VJ Loans taken out during the year | 11 600 000.00 | | | 11 600 000.00 |
VK Loans repaid during the year | 191 076.00 | | | 191 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 327.00 | 65 327.00 | | 65 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 058.00 | 386 058.00 | | 386 058.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 211.00 | 588 211.00 | | 588 211.00 |
VW VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 158 157.00 | 1 504 183.00 | 3 017 746.00 | 15 158 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
