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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 496 773.00 | 1 865 193.00 | 2 631 581.00 | 4 496 773.00 |
AP Buildings | 4 247 164.00 | 2 154 266.00 | 2 092 898.00 | 4 247 164.00 |
AR Technical installations, industrial equipment and tools | 188 926.00 | 56 707.00 | 132 219.00 | 188 926.00 |
AT Other tangible assets | 418 151.00 | 243 265.00 | 174 886.00 | 418 151.00 |
AV Fixed assets in progress | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 9 395 739.00 | 4 319 431.00 | 5 076 308.00 | 9 395 739.00 |
BX Customers and related accounts | 137 580.00 | 9 620.00 | 127 960.00 | 137 580.00 |
BZ Other receivables | 980 374.00 | | 980 374.00 | 980 374.00 |
CF Cash and cash equivalents | 265 148.00 | | 265 148.00 | 265 148.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 1 386 841.00 | 9 620.00 | 1 377 221.00 | 1 386 841.00 |
CO Grand total (0 to V) | 10 782 580.00 | 4 329 050.00 | 6 453 529.00 | 10 782 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 22 894.00 | 22 894.00 | | 22 894.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | | 1 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 009.00 | 324 939.00 | | 396 009.00 |
DL TOTAL (I) | 1 188 904.00 | 1 119 512.00 | | 1 188 904.00 |
DU Loans and Debts from Credit Institutions (3) | 605 724.00 | 774 000.00 | | 605 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 958.00 | 965 711.00 | | 2 863 958.00 |
DX Trade payables and related accounts | 887 664.00 | 1 808 706.00 | | 887 664.00 |
DY Tax and social security liabilities | 30 635.00 | 97 001.00 | | 30 635.00 |
EA Other liabilities | 682 753.00 | 610 076.00 | | 682 753.00 |
EB Prepaid income (2) | 193 891.00 | 183 780.00 | | 193 891.00 |
EC TOTAL (IV) | 5 264 625.00 | 4 439 274.00 | | 5 264 625.00 |
EE Grand total (I to V) | 6 453 529.00 | 5 558 786.00 | | 6 453 529.00 |
EI Including equity loans | 2 863 958.00 | | | 2 863 958.00 |
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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 | 1 548 309.00 | | 1 548 309.00 | 1 548 309.00 |
FJ Net sales | 1 548 309.00 | | 1 548 309.00 | 1 548 309.00 |
FO Operating subsidies | | | 40 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 592 320.00 | |
FW Other purchases and external expenses | | | 683 211.00 | |
FX Taxes, duties, and similar payments | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 659.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 982 351.00 | |
GG - OPERATING RESULT (I - II) | | | 609 969.00 | |
GR Interest and similar expenses | | | 50 973.00 | |
GU Total financial expenses (VI) | | | 50 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 28.00 | 110 000.00 | | 28.00 |
HE Exceptional expenses on management operations | | 118 146.00 | | |
HF Exceptional expenses on capital transactions | 24 900.00 | 14 475.00 | | 24 900.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | 132 621.00 | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 872.00 | -22 621.00 | | -24 872.00 |
HK Income tax | 138 115.00 | 126 365.00 | | 138 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 348.00 | 1 387 764.00 | | 1 592 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 339.00 | 1 062 825.00 | | 1 196 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 009.00 | 324 939.00 | | 396 009.00 |
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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 | 7 980 020.00 | | 1 472 587.00 | 7 980 020.00 |
I4 DECREASES Grand Total | | 56 868.00 | 9 395 739.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 868.00 | 9 357 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941 908.00 | | 1 472 587.00 | 7 941 908.00 |
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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 | 4 055 800.00 | 263 659.00 | 28.00 | 4 055 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055 800.00 | 263 659.00 | 28.00 | 4 055 800.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 887 664.00 | 887 664.00 | | 887 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 753.00 | 682 753.00 | | 682 753.00 |
8L Deferred income | 193 891.00 | 193 891.00 | | 193 891.00 |
UX Other trade receivables | 127 131.00 | 127 131.00 | | 127 131.00 |
VA Doubtful or disputed receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
VB VAT | 565 281.00 | 565 281.00 | | 565 281.00 |
VH Loans with a maturity of more than one year at origin | 605 724.00 | 605 724.00 | | 605 724.00 |
VI Group and Associates | 2 863 027.00 | 2 863 027.00 | | 2 863 027.00 |
VJ Loans taken out during the year | 4 012.00 | | | 4 012.00 |
VK Loans repaid during the year | 172 288.00 | | | 172 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 093.00 | 415 093.00 | | 415 093.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 693.00 | 1 121 693.00 | | 1 121 693.00 |
VW VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 625.00 | 5 264 625.00 | | 5 264 625.00 |
