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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | | 343.00 | 343.00 |
AN Land | 4 002 627.00 | | 4 002 627.00 | 4 002 627.00 |
AP Buildings | 5 535 021.00 | 2 465 041.00 | 3 069 980.00 | 5 535 021.00 |
AV Fixed assets in progress | 844 030.00 | | 844 030.00 | 844 030.00 |
BJ TOTAL (I) | 29 339 906.00 | 2 465 041.00 | 26 874 864.00 | 29 339 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 93 543.00 | | 93 543.00 | 93 543.00 |
CF Cash and cash equivalents | 4 872 890.00 | | 4 872 890.00 | 4 872 890.00 |
CJ TOTAL (II) | 4 973 182.00 | | 4 973 182.00 | 4 973 182.00 |
CO Grand total (0 to V) | 34 313 088.00 | 2 465 041.00 | 31 848 047.00 | 34 313 088.00 |
CU Other investments | 18 957 884.00 | | 18 957 884.00 | 18 957 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 640 000.00 | | 876 800.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 24 920 600.00 | 13 981 604.00 | | 24 920 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 387.00 | 612 933.00 | | 628 387.00 |
DL TOTAL (I) | 26 489 787.00 | 15 298 538.00 | | 26 489 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074 999.00 | 4 441 665.00 | | 4 074 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 238.00 | 765 586.00 | | 993 238.00 |
DX Trade payables and related accounts | 240 616.00 | 24 961.00 | | 240 616.00 |
DY Tax and social security liabilities | 10 405.00 | 244 367.00 | | 10 405.00 |
EA Other liabilities | 39 000.00 | 61 522.00 | | 39 000.00 |
EC TOTAL (IV) | 5 358 260.00 | 5 538 109.00 | | 5 358 260.00 |
EE Grand total (I to V) | 31 848 047.00 | 20 836 647.00 | | 31 848 047.00 |
EG Accrued income and payables due within one year | 1 649 926.00 | 1 463 109.00 | | 1 649 926.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 177 534.00 | 60 000.00 | 1 237 534.00 | 1 177 534.00 |
FJ Net sales | 1 177 534.00 | 60 000.00 | 1 237 534.00 | 1 177 534.00 |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 1 242 864.00 | |
FW Other purchases and external expenses | | | 166 603.00 | |
FX Taxes, duties, and similar payments | | | 104 633.00 | |
FY Salaries and Wages | | | 36 159.00 | |
FZ Social Security Contributions | | | 19 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 019.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 518 160.00 | |
GG - OPERATING RESULT (I - II) | | | 724 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 73 296.00 | |
GU Total financial expenses (VI) | | | 73 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 172 295.00 | | |
HD Total exceptional income (VII) | | 172 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172 295.00 | | |
HK Income tax | 173 020.00 | 238 363.00 | | 173 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 864.00 | 1 412 362.00 | | 1 392 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 477.00 | 799 429.00 | | 764 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 387.00 | 612 933.00 | | 628 387.00 |
HP References: Equipment leasing | 6.00 | | | 6.00 |
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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 | 18 023 486.00 | | 11 316 419.00 | 18 023 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 957 884.00 | |
I4 DECREASES Grand Total | | | 29 339 906.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 381 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855 389.00 | | 526 289.00 | 9 855 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167 754.00 | | 10 790 130.00 | 8 167 754.00 |
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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 | 2 274 021.00 | 191 019.00 | | 2 274 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 021.00 | 191 019.00 | | 2 274 021.00 |
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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 | 993 238.00 | 993 238.00 | | 993 238.00 |
8B Suppliers and Related Accounts | 240 616.00 | 240 616.00 | | 240 616.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 6 748.00 | 6 748.00 | | 6 748.00 |
VB VAT | 42 463.00 | 42 463.00 | | 42 463.00 |
VC Group and associates | 28 882.00 | 28 882.00 | | 28 882.00 |
VH Loans with a maturity of more than one year at origin | 4 074 999.00 | 366 666.00 | 1 466 666.00 | 4 074 999.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 366 666.00 | | | 366 666.00 |
VM Income taxes | 22 198.00 | 22 198.00 | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 292.00 | 100 292.00 | | 100 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 260.00 | 1 649 926.00 | 1 466 666.00 | 5 358 260.00 |
