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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 323.00 | | 126 323.00 | 126 323.00 |
AP Buildings | 9 054 227.00 | 3 845 857.00 | 5 208 370.00 | 9 054 227.00 |
AT Other tangible assets | 68 962.00 | 68 962.00 | | 68 962.00 |
AV Fixed assets in progress | 162 671.00 | | 162 671.00 | 162 671.00 |
BJ TOTAL (I) | 9 419 042.00 | 3 914 818.00 | 5 504 224.00 | 9 419 042.00 |
BV Advances and down payments on orders | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 36 329.00 | | 36 329.00 | 36 329.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 509 094.00 | | 509 094.00 | 509 094.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 566 030.00 | | 566 030.00 | 566 030.00 |
CO Grand total (0 to V) | 9 985 072.00 | 3 914 818.00 | 6 070 254.00 | 9 985 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DG Other reserves | 1 440 509.00 | 1 347 504.00 | | 1 440 509.00 |
DH Retained earnings | 617 813.00 | 617 813.00 | | 617 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 537.00 | 93 005.00 | | 266 537.00 |
DL TOTAL (I) | 2 832 003.00 | 2 565 466.00 | | 2 832 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 951.00 | 2 726 693.00 | | 2 842 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 749.00 | 99 091.00 | | 118 749.00 |
DX Trade payables and related accounts | 71 022.00 | 57 320.00 | | 71 022.00 |
DY Tax and social security liabilities | 102 521.00 | 11 356.00 | | 102 521.00 |
DZ Fixed asset liabilities and related accounts | 101 808.00 | 124 836.00 | | 101 808.00 |
EA Other liabilities | | 911.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 3 238 251.00 | 3 020 207.00 | | 3 238 251.00 |
EE Grand total (I to V) | 6 070 254.00 | 5 585 673.00 | | 6 070 254.00 |
EG Accrued income and payables due within one year | 560 473.00 | 537 333.00 | | 560 473.00 |
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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 | 777 972.00 | | 777 972.00 | 777 972.00 |
FJ Net sales | 777 972.00 | | 777 972.00 | 777 972.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 975.00 | |
FW Other purchases and external expenses | | | 59 587.00 | |
FX Taxes, duties, and similar payments | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 706.00 | |
GF Total Operating Expenses (II) | | | 362 577.00 | |
GG - OPERATING RESULT (I - II) | | | 415 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 208.00 | |
GU Total financial expenses (VI) | | | 45 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 3 852.00 | | |
HH Total exceptional expenses (VIII) | | 4 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HK Income tax | 103 653.00 | 36 279.00 | | 103 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 975.00 | 567 308.00 | | 777 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 438.00 | 474 303.00 | | 511 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 537.00 | 93 005.00 | | 266 537.00 |
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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 | 9 123 193.00 | | 358 147.00 | 9 123 193.00 |
I4 DECREASES Grand Total | | 62 298.00 | 9 419 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 298.00 | 9 412 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 116 333.00 | | 358 147.00 | 9 116 333.00 |
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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 | 3 670 112.00 | 244 706.00 | | 3 670 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 112.00 | 244 706.00 | | 3 670 112.00 |
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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 | 118 749.00 | 118 749.00 | | 118 749.00 |
8B Suppliers and Related Accounts | 71 022.00 | 71 022.00 | | 71 022.00 |
8E Income Taxes | 72 926.00 | 72 926.00 | | 72 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 808.00 | 101 808.00 | | 101 808.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 36 329.00 | 36 329.00 | | 36 329.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 2 841 928.00 | 162 675.00 | 723 579.00 | 2 841 928.00 |
VJ Loans taken out during the year | 2 894 336.00 | | | 2 894 336.00 |
VK Loans repaid during the year | 272 675.00 | | | 272 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 595.00 | 29 595.00 | | 29 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 772.00 | | 2 757.00 |
VS Prepaid expenses | 12 016.00 | 12 016.00 | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 102.00 | 51 102.00 | | 51 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 725.00 | 560 473.00 | 723 579.00 | 3 239 725.00 |
