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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 | 81 614.00 | 58 037.00 | 23 577.00 | 81 614.00 |
AN Land | 1 711 500.00 | | 1 711 500.00 | 1 711 500.00 |
AP Buildings | 5 034 532.00 | 1 727 609.00 | 3 306 922.00 | 5 034 532.00 |
AT Other tangible assets | 62 362.00 | 53 923.00 | 8 439.00 | 62 362.00 |
AX Advances and down payments | | | | |
BF Loans | 1 694 366.00 | 1 018 566.00 | 675 800.00 | 1 694 366.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 18 703 682.00 | 3 603 434.00 | 15 100 247.00 | 18 703 682.00 |
BV Advances and down payments on orders | 11 784.00 | | 11 784.00 | 11 784.00 |
BX Customers and related accounts | 435 582.00 | 9 993.00 | 425 589.00 | 435 582.00 |
BZ Other receivables | 2 773 688.00 | 1 189 739.00 | 1 583 949.00 | 2 773 688.00 |
CD Marketable securities | 7 242 071.00 | 95 262.00 | 7 146 810.00 | 7 242 071.00 |
CF Cash and cash equivalents | 1 359 458.00 | | 1 359 458.00 | 1 359 458.00 |
CH Prepaid expenses | 49 463.00 | | 49 463.00 | 49 463.00 |
CJ TOTAL (II) | 11 872 046.00 | 1 294 993.00 | 10 577 053.00 | 11 872 046.00 |
CO Grand total (0 to V) | 30 575 727.00 | 4 898 428.00 | 25 677 300.00 | 30 575 727.00 |
CU Other investments | 10 117 068.00 | 745 299.00 | 9 371 769.00 | 10 117 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 196 408.00 | 4 196 408.00 | | 4 196 408.00 |
DH Retained earnings | 14 544 339.00 | 15 515 345.00 | | 14 544 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 649.00 | -558 506.00 | | 637 649.00 |
DK Regulated provisions | | 2 287.00 | | |
DL TOTAL (I) | 20 478 396.00 | 20 255 533.00 | | 20 478 396.00 |
DQ Provisions for Expenses | | 63 047.00 | | |
DR TOTAL (IV) | | 63 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 268 848.00 | 1 435 548.00 | | 1 268 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 777.00 | 3 499 228.00 | | 3 486 777.00 |
DX Trade payables and related accounts | 79 191.00 | 81 611.00 | | 79 191.00 |
DY Tax and social security liabilities | 342 284.00 | 228 079.00 | | 342 284.00 |
EA Other liabilities | 21 804.00 | 27 780.00 | | 21 804.00 |
EC TOTAL (IV) | 5 198 904.00 | 5 272 246.00 | | 5 198 904.00 |
EE Grand total (I to V) | 25 677 300.00 | 25 590 826.00 | | 25 677 300.00 |
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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 | | | 919 266.00 | |
FJ Net sales | | | 919 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 637.00 | |
FR Total operating income (I) | | | 1 016 903.00 | |
FW Other purchases and external expenses | | | 258 119.00 | |
FX Taxes, duties, and similar payments | | | 119 932.00 | |
FY Salaries and Wages | | | 581 026.00 | |
FZ Social Security Contributions | | | 267 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 995.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 418 410.00 | |
GG - OPERATING RESULT (I - II) | | | -401 507.00 | |
GP Total financial income (V) | | | 1 187 096.00 | |
GU Total financial expenses (VI) | | | 295 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 516.00 | 96.00 | | 108 516.00 |
HH Total exceptional expenses (VIII) | 58 422.00 | 3 723.00 | | 58 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 094.00 | -3 627.00 | | 50 094.00 |
HK Income tax | -97 093.00 | -90 949.00 | | -97 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 515.00 | 1 681 941.00 | | 2 312 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 865.00 | 2 240 446.00 | | 1 674 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 649.00 | -558 506.00 | | 637 649.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 81 614.00 | | | 81 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 391 150.00 | 475 574.00 | 163 043.00 | 18 391 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 877.00 | 166 995.00 | 58 303.00 | 1 730 877.00 |
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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 | 1 730 877.00 | 166 995.00 | 58 303.00 | 1 730 877.00 |
PE DEPRECIATION Total including other intangible assets | 46 303.00 | 11 734.00 | | 46 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 574.00 | 155 260.00 | 58 303.00 | 1 684 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 047.00 | | 63 047.00 | 63 047.00 |
