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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 501.00 | | 228 501.00 | 228 501.00 |
AP Buildings | 5 302 620.00 | 2 370 011.00 | 2 932 608.00 | 5 302 620.00 |
AR Technical installations, industrial equipment and tools | 605 269.00 | 314 184.00 | 291 084.00 | 605 269.00 |
AT Other tangible assets | 274 618.00 | 154 219.00 | 120 399.00 | 274 618.00 |
BJ TOTAL (I) | 6 411 010.00 | 2 838 416.00 | 3 572 594.00 | 6 411 010.00 |
BL Raw materials, supplies | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 220 923.00 | | 220 923.00 | 220 923.00 |
CF Cash and cash equivalents | 370 683.00 | | 370 683.00 | 370 683.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 602 940.00 | | 602 940.00 | 602 940.00 |
CO Grand total (0 to V) | 7 013 951.00 | 2 838 416.00 | 4 175 534.00 | 7 013 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 304 876.00 | 10 901.00 | | 304 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 561.00 | 293 975.00 | | 149 561.00 |
DL TOTAL (I) | 457 737.00 | 308 176.00 | | 457 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 688.00 | 2 427 042.00 | | 2 134 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 920.00 | 1 182 787.00 | | 1 247 920.00 |
DX Trade payables and related accounts | 148 343.00 | 210 400.00 | | 148 343.00 |
DY Tax and social security liabilities | 80 609.00 | 189 509.00 | | 80 609.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 35 327.00 | | 2 627.00 |
EA Other liabilities | 103 607.00 | 109 340.00 | | 103 607.00 |
EC TOTAL (IV) | 3 717 797.00 | 4 154 408.00 | | 3 717 797.00 |
EE Grand total (I to V) | 4 175 534.00 | 4 462 584.00 | | 4 175 534.00 |
EG Accrued income and payables due within one year | 1 880 154.00 | 4 154 408.00 | | 1 880 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 175.00 | | 494 175.00 | 494 175.00 |
FG Production sold - services | 1 544 006.00 | | 1 544 006.00 | 1 544 006.00 |
FJ Net sales | 2 038 182.00 | | 2 038 182.00 | 2 038 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 186 584.00 | |
FR Total operating income (I) | | | 2 229 373.00 | |
FS Purchases of goods (including customs duties) | | | 129 531.00 | |
FT Inventory change (goods) | | | -1 754.00 | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FW Other purchases and external expenses | | | 1 056 266.00 | |
FX Taxes, duties, and similar payments | | | 49 509.00 | |
FY Salaries and Wages | | | 311 242.00 | |
FZ Social Security Contributions | | | 84 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 443.00 | |
GE Other Expenses | | | 32 766.00 | |
GF Total Operating Expenses (II) | | | 1 986 223.00 | |
GG - OPERATING RESULT (I - II) | | | 243 149.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 155.00 | |
GU Total financial expenses (VI) | | | 31 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 889.00 | 363.00 | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | 363.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | 16 042.00 | 4 668.00 | | 16 042.00 |
HH Total exceptional expenses (VIII) | 16 042.00 | 4 668.00 | | 16 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 152.00 | -4 304.00 | | -11 152.00 |
HK Income tax | 51 280.00 | 99 773.00 | | 51 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 262.00 | 2 352 982.00 | | 2 234 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 700.00 | 2 059 007.00 | | 2 084 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 561.00 | 293 975.00 | | 149 561.00 |
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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 | 6 409 612.00 | | 1 399.00 | 6 409 612.00 |
I4 DECREASES Grand Total | | | 6 411 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 409 612.00 | | 1 399.00 | 6 409 612.00 |
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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 | 2 521 973.00 | 316 443.00 | | 2 521 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 973.00 | 316 443.00 | | 2 521 973.00 |
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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 | 148 344.00 | 148 344.00 | | 148 344.00 |
8C Staff and Related Accounts | 25 973.00 | 25 973.00 | | 25 973.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 607.00 | 103 607.00 | | 103 607.00 |
VB VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VC Group and associates | 56 242.00 | 56 242.00 | | 56 242.00 |
VH Loans with a maturity of more than one year at origin | 2 134 689.00 | 297 046.00 | 1 212 193.00 | 2 134 689.00 |
VI Group and Associates | 1 247 921.00 | 1 247 921.00 | | 1 247 921.00 |
VM Income taxes | 48 496.00 | 48 496.00 | | 48 496.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 479.00 | 102 479.00 | | 102 479.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 255.00 | 221 255.00 | | 221 255.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 798.00 | 1 880 155.00 | 1 212 193.00 | 3 717 798.00 |
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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 | 10.00 | 11.00 | | 10.00 |
