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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 464 575.00 | 187 795.00 | 4 276 780.00 | 4 464 575.00 |
AP Buildings | 15 263 991.00 | 5 404 033.00 | 9 859 957.00 | 15 263 991.00 |
AR Technical installations, industrial equipment and tools | 35 397.00 | 32 929.00 | 2 467.00 | 35 397.00 |
AT Other tangible assets | 2 376.00 | 1 783.00 | 592.00 | 2 376.00 |
AV Fixed assets in progress | 18 859.00 | | 18 859.00 | 18 859.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 19 850 679.00 | 5 626 542.00 | 14 224 137.00 | 19 850 679.00 |
BX Customers and related accounts | 581 940.00 | | 581 940.00 | 581 940.00 |
BZ Other receivables | 166 007.00 | | 166 007.00 | 166 007.00 |
CF Cash and cash equivalents | 256 542.00 | | 256 542.00 | 256 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 490.00 | | 1 004 490.00 | 1 004 490.00 |
CO Grand total (0 to V) | 20 855 169.00 | 5 626 542.00 | 15 228 627.00 | 20 855 169.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 141 359.00 | 46 913.00 | | 141 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 867.00 | 94 445.00 | | 93 867.00 |
DL TOTAL (I) | 2 435 226.00 | 2 341 359.00 | | 2 435 226.00 |
DU Loans and Debts from Credit Institutions (3) | 11 460 796.00 | 12 507 233.00 | | 11 460 796.00 |
DW Advances and down payments received on current orders | 461 607.00 | 485 774.00 | | 461 607.00 |
DX Trade payables and related accounts | 37 808.00 | 182 836.00 | | 37 808.00 |
DY Tax and social security liabilities | 286 341.00 | 94 470.00 | | 286 341.00 |
DZ Fixed asset liabilities and related accounts | 484.00 | | | 484.00 |
EA Other liabilities | 546 362.00 | | | 546 362.00 |
EC TOTAL (IV) | 12 793 401.00 | 13 270 315.00 | | 12 793 401.00 |
EE Grand total (I to V) | 15 228 627.00 | 15 611 674.00 | | 15 228 627.00 |
EG Accrued income and payables due within one year | 2 711 176.00 | 2 004 796.00 | | 2 711 176.00 |
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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 | 2 182 250.00 | | 2 182 250.00 | 2 182 250.00 |
FJ Net sales | 2 182 250.00 | | 2 182 250.00 | 2 182 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 328 314.00 | |
FW Other purchases and external expenses | | | 111 945.00 | |
FX Taxes, duties, and similar payments | | | 153 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 846 079.00 | |
GG - OPERATING RESULT (I - II) | | | 482 235.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 129 361.00 | |
GU Total financial expenses (VI) | | | 129 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 062.00 | 144 740.00 | | 146 062.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 258 455.00 | 94 263.00 | | 258 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 763.00 | 2 021 201.00 | | 2 328 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 896.00 | 1 926 755.00 | | 2 234 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 867.00 | 94 445.00 | | 93 867.00 |
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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 | 18 572 329.00 | | 1 520 237.00 | 18 572 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 480.00 | |
I4 DECREASES Grand Total | | 241 886.00 | 19 850 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 886.00 | 19 785 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 557 369.00 | | 1 469 717.00 | 18 557 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | 50 520.00 | 14 960.00 |
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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 | 4 045 611.00 | 1 580 932.00 | 5 626 543.00 | 4 045 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045 611.00 | 1 580 932.00 | 5 626 543.00 | 4 045 611.00 |
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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 | 37 809.00 | 37 809.00 | | 37 809.00 |
8E Income Taxes | 169 242.00 | 169 242.00 | | 169 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 50 500.00 | 50 500.00 | | 50 500.00 |
UX Other trade receivables | 581 940.00 | 581 940.00 | | 581 940.00 |
VB VAT | 77 618.00 | 77 618.00 | | 77 618.00 |
VC Group and associates | 84 920.00 | 84 920.00 | | 84 920.00 |
VH Loans with a maturity of more than one year at origin | 11 460 797.00 | 1 840 179.00 | 9 204 076.00 | 11 460 797.00 |
VI Group and Associates | 546 342.00 | 546 342.00 | | 546 342.00 |
VJ Loans taken out during the year | 753 127.00 | | | 753 127.00 |
VK Loans repaid during the year | 1 799 565.00 | | | 1 799 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 448.00 | 798 448.00 | | 798 448.00 |
VW VAT | 115 160.00 | 115 160.00 | | 115 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 331 794.00 | 2 711 177.00 | 9 204 076.00 | 12 331 794.00 |
