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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 542.00 | 10 063.00 | 39 479.00 | 49 542.00 |
AP Buildings | 1 631 700.00 | 809 528.00 | 822 172.00 | 1 631 700.00 |
AT Other tangible assets | 108 192.00 | 85 336.00 | 22 857.00 | 108 192.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 809 225.00 | 904 927.00 | 1 904 298.00 | 2 809 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 663.00 | | 200 663.00 | 200 663.00 |
BZ Other receivables | 380 832.00 | | 380 832.00 | 380 832.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 595 152.00 | | 595 152.00 | 595 152.00 |
CO Grand total (0 to V) | 3 404 377.00 | 904 927.00 | 2 499 450.00 | 3 404 377.00 |
CU Other investments | 1 019 790.00 | | 1 019 790.00 | 1 019 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 330.00 | 96 330.00 | | 96 330.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 12 811.00 | 12 811.00 | | 12 811.00 |
DG Other reserves | 921 359.00 | 898 873.00 | | 921 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 582.00 | 22 486.00 | | 543 582.00 |
DK Regulated provisions | 91 549.00 | 84 860.00 | | 91 549.00 |
DL TOTAL (I) | 1 668 375.00 | 1 118 103.00 | | 1 668 375.00 |
DU Loans and Debts from Credit Institutions (3) | 627 657.00 | 748 989.00 | | 627 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 270.00 | 195 213.00 | | 24 270.00 |
DX Trade payables and related accounts | 24 093.00 | 18 251.00 | | 24 093.00 |
DY Tax and social security liabilities | 142 657.00 | 80 585.00 | | 142 657.00 |
EA Other liabilities | 12 398.00 | | | 12 398.00 |
EC TOTAL (IV) | 831 075.00 | 1 043 038.00 | | 831 075.00 |
EE Grand total (I to V) | 2 499 450.00 | 2 161 141.00 | | 2 499 450.00 |
EG Accrued income and payables due within one year | 312 138.00 | 415 345.00 | | 312 138.00 |
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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 | 834 041.00 | | 834 041.00 | 834 041.00 |
FJ Net sales | 834 041.00 | | 834 041.00 | 834 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 459.00 | |
FW Other purchases and external expenses | | | 59 316.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 417 056.00 | |
FZ Social Security Contributions | | | 196 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 798.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 774 867.00 | |
GG - OPERATING RESULT (I - II) | | | 85 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 501 998.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 240.00 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HE Exceptional expenses on management operations | | 5 900.00 | | |
HF Exceptional expenses on capital transactions | 3 325.00 | 5 882.00 | | 3 325.00 |
HG Exceptional depreciation and provisions | 6 690.00 | 6 690.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 18 472.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 015.00 | -9 232.00 | | -10 015.00 |
HK Income tax | 23 531.00 | 5 062.00 | | 23 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 457.00 | 779 604.00 | | 1 362 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 875.00 | 757 117.00 | | 818 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 582.00 | 22 486.00 | | 543 582.00 |
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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 | 2 773 954.00 | | 38 596.00 | 2 773 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 790.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 2 809 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 1 789 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 177.00 | | 38 583.00 | 1 754 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 777.00 | | 13.00 | 1 019 777.00 |
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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 | 835 129.00 | 69 798.00 | | 835 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 129.00 | 69 798.00 | | 835 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 860.00 | 6 690.00 | | 84 860.00 |
7C Grand total | 84 860.00 | 6 690.00 | | 84 860.00 |
UJ - Exceptional | | 6 690.00 | | |
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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8B Suppliers and Related Accounts | 24 093.00 | 24 093.00 | | 24 093.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 41 719.00 | 41 719.00 | | 41 719.00 |
8E Income Taxes | 18 467.00 | 18 467.00 | | 18 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
UX Other trade receivables | 200 663.00 | 200 663.00 | | 200 663.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VC Group and associates | 364 987.00 | 364 987.00 | | 364 987.00 |
VH Loans with a maturity of more than one year at origin | 627 657.00 | 108 721.00 | 327 905.00 | 627 657.00 |
VK Loans repaid during the year | 121 331.00 | | | 121 331.00 |
VP Miscellaneous | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 896.00 | 583 896.00 | | 583 896.00 |
VW VAT | 41 733.00 | 41 733.00 | | 41 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 074.00 | 312 138.00 | 327 905.00 | 831 074.00 |
