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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 445 083.00 | 43 730.00 | 401 353.00 | 445 083.00 |
AP Buildings | 2 645 552.00 | 514 023.00 | 2 131 529.00 | 2 645 552.00 |
AR Technical installations, industrial equipment and tools | 187 642.00 | 6 306.00 | 181 336.00 | 187 642.00 |
AT Other tangible assets | 37 918.00 | 15 599.00 | 22 320.00 | 37 918.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 069 946.00 | 579 657.00 | 5 490 288.00 | 6 069 946.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 2 092 014.00 | | 2 092 014.00 | 2 092 014.00 |
CJ TOTAL (II) | 2 097 819.00 | | 2 097 819.00 | 2 097 819.00 |
CO Grand total (0 to V) | 8 167 764.00 | 579 657.00 | 7 588 107.00 | 8 167 764.00 |
CU Other investments | 2 753 750.00 | | 2 753 750.00 | 2 753 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 670 776.00 | 670 776.00 | | 670 776.00 |
DC Revaluation differences | 138 184.00 | 138 184.00 | | 138 184.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 112 721.00 | 112 721.00 | | 112 721.00 |
DH Retained earnings | 2 467 593.00 | 2 462 020.00 | | 2 467 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 529.00 | 382 573.00 | | 379 529.00 |
DK Regulated provisions | 49 601.00 | 52 467.00 | | 49 601.00 |
DL TOTAL (I) | 4 919 504.00 | 4 919 841.00 | | 4 919 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 582.00 | 3 055 447.00 | | 2 586 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 897.00 | 16 755.00 | | 38 897.00 |
DX Trade payables and related accounts | 12 338.00 | 30 385.00 | | 12 338.00 |
DY Tax and social security liabilities | | 4 943.00 | | |
DZ Fixed asset liabilities and related accounts | 30 613.00 | 48 640.00 | | 30 613.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 2 668 603.00 | 3 156 343.00 | | 2 668 603.00 |
EE Grand total (I to V) | 7 588 107.00 | 8 076 184.00 | | 7 588 107.00 |
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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 | 405 019.00 | | 405 019.00 | 405 019.00 |
FJ Net sales | 405 019.00 | | 405 019.00 | 405 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 021.00 | |
FW Other purchases and external expenses | | | 18 211.00 | |
FX Taxes, duties, and similar payments | | | 47 804.00 | |
FY Salaries and Wages | | | 148 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 638.00 | |
GG - OPERATING RESULT (I - II) | | | 190 383.00 | |
GH Attributed profit or transferred loss (III) | | | 344 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 889.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 37 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 731.00 | | |
HC Reversals of provisions and transfers of expenses | 2 866.00 | 2 936.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | 26 667.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | | 19 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 7 608.00 | | 2 866.00 |
HK Income tax | 125 217.00 | 136 245.00 | | 125 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 868.00 | 786 495.00 | | 756 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 339.00 | 403 925.00 | | 377 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 529.00 | 382 573.00 | | 379 529.00 |
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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 | 6 020 674.00 | | 187 642.00 | 6 020 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753 750.00 | |
I4 DECREASES Grand Total | | 138 370.00 | 6 069 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 370.00 | 3 316 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 923.00 | | 187 642.00 | 3 266 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 750.00 | | | 2 753 750.00 |
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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 | 431 036.00 | 148 621.00 | | 431 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 036.00 | 148 621.00 | | 431 036.00 |
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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 | 52 467.00 | | 2 866.00 | 52 467.00 |
7C Grand total | 52 467.00 | | 2 866.00 | 52 467.00 |
UJ - Exceptional | | | 2 866.00 | |
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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 | 38 897.00 | | 38 897.00 | 38 897.00 |
8B Suppliers and Related Accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 613.00 | 30 613.00 | | 30 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 4 889.00 | 4 889.00 | | 4 889.00 |
VB VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VC Group and associates | 2 084 373.00 | 347 821.00 | 1 736 552.00 | 2 084 373.00 |
VH Loans with a maturity of more than one year at origin | 2 586 582.00 | 480 880.00 | 1 967 555.00 | 2 586 582.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 603.00 | 524 005.00 | 2 006 451.00 | 2 668 603.00 |
