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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 325 360.00 | | 325 360.00 | 325 360.00 |
AP Buildings | 4 057 688.00 | 2 444 351.00 | 1 613 338.00 | 4 057 688.00 |
AT Other tangible assets | 31 500.00 | 40 086.00 | -8 586.00 | 31 500.00 |
BJ TOTAL (I) | 4 414 548.00 | 2 484 437.00 | 1 930 111.00 | 4 414 548.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 9 676.00 | 7 092.00 | 2 584.00 | 9 676.00 |
BZ Other receivables | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 50 211.00 | | 50 211.00 | 50 211.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 76 646.00 | 7 092.00 | 69 553.00 | 76 646.00 |
CO Grand total (0 to V) | 4 491 194.00 | 2 491 529.00 | 1 999 665.00 | 4 491 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DB Share, merger, contribution premiums, etc. | 117 800.00 | 117 800.00 | | 117 800.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 895 594.00 | 909 224.00 | | 895 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 712.00 | 16 370.00 | | 110 712.00 |
DL TOTAL (I) | 1 212 551.00 | 1 131 839.00 | | 1 212 551.00 |
DU Loans and Debts from Credit Institutions (3) | 554 574.00 | 700 385.00 | | 554 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 314.00 | 72 135.00 | | 186 314.00 |
DW Advances and down payments received on current orders | 100.00 | 360.00 | | 100.00 |
DX Trade payables and related accounts | 7 110.00 | 5 957.00 | | 7 110.00 |
DY Tax and social security liabilities | 38 519.00 | 15 539.00 | | 38 519.00 |
EA Other liabilities | 497.00 | 171 085.00 | | 497.00 |
EC TOTAL (IV) | 787 114.00 | 965 460.00 | | 787 114.00 |
EE Grand total (I to V) | 1 999 665.00 | 2 097 299.00 | | 1 999 665.00 |
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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 | | | 435 649.00 | |
FJ Net sales | | | 435 649.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 435 822.00 | |
FW Other purchases and external expenses | | | 65 530.00 | |
FX Taxes, duties, and similar payments | | | 61 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 903.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 277 252.00 | |
GG - OPERATING RESULT (I - II) | | | 158 570.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 916.00 | 6 366.00 | | 39 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 822.00 | 343 566.00 | | 435 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 110.00 | 327 196.00 | | 325 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 711.00 | 16 370.00 | | 110 711.00 |
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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 | 4 347 010.00 | | 67 539.00 | 4 347 010.00 |
I4 DECREASES Grand Total | | | 4 414 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 414 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 010.00 | | 67 539.00 | 4 347 010.00 |
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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 | 2 335 533.00 | 148 904.00 | | 2 335 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 533.00 | 148 904.00 | | 2 335 533.00 |
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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 | 7 032.00 | 2 928.00 | | 7 032.00 |
8B Suppliers and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 38 414.00 | 38 414.00 | | 38 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 554 574.00 | 173 312.00 | 348 703.00 | 554 574.00 |
VI Group and Associates | 179 387.00 | 179 387.00 | | 179 387.00 |
VJ Loans taken out during the year | 32 276.00 | | | 32 276.00 |
VK Loans repaid during the year | 178 014.00 | | | 178 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | 14 324.00 | | 14 324.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 671.00 | 25 671.00 | | 25 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 014.00 | 401 648.00 | 348 703.00 | 787 014.00 |
