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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 379 187.00 | | 17 379 187.00 | 17 379 187.00 |
AP Buildings | 23 077 061.00 | 8 915 318.00 | 14 161 743.00 | 23 077 061.00 |
AT Other tangible assets | 645.00 | 475.00 | 169.00 | 645.00 |
AV Fixed assets in progress | 456 836.00 | | 456 836.00 | 456 836.00 |
BJ TOTAL (I) | 40 914 493.00 | 8 915 794.00 | 31 998 699.00 | 40 914 493.00 |
BX Customers and related accounts | 2 724 541.00 | 635 186.00 | 2 089 354.00 | 2 724 541.00 |
BZ Other receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
CF Cash and cash equivalents | 752 764.00 | | 752 764.00 | 752 764.00 |
CJ TOTAL (II) | 3 500 246.00 | 635 186.00 | 2 865 059.00 | 3 500 246.00 |
CO Grand total (0 to V) | 44 414 740.00 | 9 550 981.00 | 34 863 758.00 | 44 414 740.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 254.00 | 16 885 254.00 | | 16 885 254.00 |
DB Share, merger, contribution premiums, etc. | 63 061.00 | 63 061.00 | | 63 061.00 |
DD Legal reserve (1) | 1 688 526.00 | 1 688 526.00 | | 1 688 526.00 |
DG Other reserves | 6 204 687.00 | 6 204 687.00 | | 6 204 687.00 |
DH Retained earnings | 3 767 823.00 | 3 766 742.00 | | 3 767 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 177.00 | 2 784 280.00 | | 1 819 177.00 |
DL TOTAL (I) | 30 428 529.00 | 31 392 552.00 | | 30 428 529.00 |
DP Provisions for Risks | 1 678 962.00 | 1 815 358.00 | | 1 678 962.00 |
DR TOTAL (IV) | 1 678 962.00 | 1 815 358.00 | | 1 678 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 633.00 | 1 619 033.00 | | 1 578 633.00 |
DW Advances and down payments received on current orders | | 17 481.00 | | |
DX Trade payables and related accounts | 92 209.00 | 54 645.00 | | 92 209.00 |
DY Tax and social security liabilities | 110 681.00 | 147 271.00 | | 110 681.00 |
EA Other liabilities | 970 891.00 | 1 539 161.00 | | 970 891.00 |
EB Prepaid income (2) | 3 851.00 | 144 832.00 | | 3 851.00 |
EC TOTAL (IV) | 2 756 266.00 | 3 522 426.00 | | 2 756 266.00 |
EE Grand total (I to V) | 34 863 758.00 | 36 730 337.00 | | 34 863 758.00 |
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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 | | | 5 657 505.00 | |
FJ Net sales | | | 5 657 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 8 939.00 | |
FR Total operating income (I) | | | 5 672 326.00 | |
FW Other purchases and external expenses | | | 351 142.00 | |
FX Taxes, duties, and similar payments | | | 446 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 186.00 | |
GE Other Expenses | | | 775 001.00 | |
GF Total Operating Expenses (II) | | | 2 851 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 732.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 181 860.00 | 268 114.00 | | 181 860.00 |
HD Total exceptional income (VII) | 181 860.00 | 268 114.00 | | 181 860.00 |
HE Exceptional expenses on management operations | 169 625.00 | | | 169 625.00 |
HG Exceptional depreciation and provisions | 45 465.00 | | | 45 465.00 |
HH Total exceptional expenses (VIII) | 215 090.00 | | | 215 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 229.00 | 268 114.00 | | -33 229.00 |
HK Income tax | 970 891.00 | 1 517 488.00 | | 970 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 757.00 | 6 046 439.00 | | 5 856 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 580.00 | 3 262 158.00 | | 4 037 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 177.00 | 2 784 280.00 | | 1 819 177.00 |
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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 | 8 271 659.00 | 644 135.00 | | 8 271 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 271 659.00 | 644 135.00 | | 8 271 659.00 |
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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 | 1 578 633.00 | 820 026.00 | 158 740.00 | 1 578 633.00 |
8B Suppliers and Related Accounts | 92 209.00 | 8 196.00 | 84 013.00 | 92 209.00 |
8D Social Security and Other Social Organizations | 110 681.00 | 110 681.00 | | 110 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 891.00 | 970 891.00 | | 970 891.00 |
UY Staff and related accounts | 2 724 541.00 | 2 724 541.00 | | 2 724 541.00 |
VP Miscellaneous | 22 941.00 | 21 006.00 | 1 935.00 | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 482.00 | 2 745 547.00 | 1 935.00 | 2 747 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 414.00 | 1 909 795.00 | 242 753.00 | 2 752 414.00 |
