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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750 884.00 | | 5 750 884.00 | 5 750 884.00 |
AP Buildings | 9 052 380.00 | 7 109 994.00 | 1 942 385.00 | 9 052 380.00 |
AV Fixed assets in progress | 7 373 130.00 | | 7 373 130.00 | 7 373 130.00 |
BJ TOTAL (I) | 23 530 002.00 | 7 109 994.00 | 16 420 007.00 | 23 530 002.00 |
BV Advances and down payments on orders | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 9 917 434.00 | | 9 917 434.00 | 9 917 434.00 |
CD Marketable securities | 891 736.00 | | 891 736.00 | 891 736.00 |
CF Cash and cash equivalents | 156 687.00 | | 156 687.00 | 156 687.00 |
CJ TOTAL (II) | 10 989 657.00 | | 10 989 657.00 | 10 989 657.00 |
CO Grand total (0 to V) | 34 519 658.00 | 7 109 994.00 | 27 409 664.00 | 34 519 658.00 |
CU Other investments | 1 353 608.00 | | 1 353 608.00 | 1 353 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 49 080.00 | | 49 080.00 |
DB Share, merger, contribution premiums, etc. | 5 042 039.00 | 5 042 039.00 | | 5 042 039.00 |
DD Legal reserve (1) | 6 932.00 | 6 932.00 | | 6 932.00 |
DG Other reserves | 7 203 219.00 | 7 203 219.00 | | 7 203 219.00 |
DH Retained earnings | 443 787.00 | | | 443 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 544.00 | 443 787.00 | | 268 544.00 |
DJ Investment subsidies | 45 200.00 | | | 45 200.00 |
DL TOTAL (I) | 13 058 800.00 | 12 745 056.00 | | 13 058 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038 973.00 | 6 202 032.00 | | 8 038 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 104.00 | 907 658.00 | | 2 400 104.00 |
DX Trade payables and related accounts | 1 040 780.00 | 1 347 705.00 | | 1 040 780.00 |
DY Tax and social security liabilities | 268 361.00 | 62 835.00 | | 268 361.00 |
DZ Fixed asset liabilities and related accounts | 12 591.00 | 938.00 | | 12 591.00 |
EA Other liabilities | 2 110 931.00 | 1 994 344.00 | | 2 110 931.00 |
EC TOTAL (IV) | 13 871 740.00 | 10 515 512.00 | | 13 871 740.00 |
ED (V) | 479 123.00 | 711 821.00 | | 479 123.00 |
EE Grand total (I to V) | 27 409 664.00 | 23 972 388.00 | | 27 409 664.00 |
EG Accrued income and payables due within one year | 6 881 483.00 | 5 172 030.00 | | 6 881 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 281.00 | 257.00 | | 25 281.00 |
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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 | | | 771 006.00 | |
FJ Net sales | | | 771 006.00 | |
FR Total operating income (I) | | | 771 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 853.00 | |
FX Taxes, duties, and similar payments | | | 54 232.00 | |
FY Salaries and Wages | | | 200 704.00 | |
FZ Social Security Contributions | | | 63 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 924.00 | |
GG - OPERATING RESULT (I - II) | | | 173 082.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 329 514.00 | |
GP Total financial income (V) | | | 388 034.00 | |
GR Interest and similar expenses | | | 168 276.00 | |
GU Total financial expenses (VI) | | | 168 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 899.00 | | |
HD Total exceptional income (VII) | | 5 066.00 | | |
HE Exceptional expenses on management operations | 28 427.00 | 2 191.00 | | 28 427.00 |
HH Total exceptional expenses (VIII) | 28 427.00 | 2 191.00 | | 28 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | 2 874.00 | | -28 427.00 |
HK Income tax | 95 870.00 | 164 647.00 | | 95 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 039.00 | 1 269 383.00 | | 1 159 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 496.00 | 825 596.00 | | 890 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 544.00 | 443 787.00 | | 268 544.00 |
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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 | 18 798 408.00 | | 4 731 593.00 | 18 798 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 608.00 | |
I4 DECREASES Grand Total | | | 23 530 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 176 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444 800.00 | | 4 731 593.00 | 17 444 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 608.00 | | | 1 353 608.00 |
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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 | 7 043 297.00 | 66 698.00 | | 7 043 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 043 297.00 | 66 698.00 | | 7 043 297.00 |
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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 | 1 040 780.00 | 1 040 780.00 | | 1 040 780.00 |
8D Social Security and Other Social Organizations | 268 361.00 | 268 361.00 | | 268 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 591.00 | 12 591.00 | | 12 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511 036.00 | 4 511 036.00 | | 4 511 036.00 |
UX Other trade receivables | 9 917 434.00 | 9 917 434.00 | | 9 917 434.00 |
VG Loans with a maturity of up to one year at origin | 25 281.00 | 25 281.00 | | 25 281.00 |
VH Loans with a maturity of more than one year at origin | 8 013 692.00 | 1 023 434.00 | 3 405 823.00 | 8 013 692.00 |
VJ Loans taken out during the year | 2 747 253.00 | | | 2 747 253.00 |
VK Loans repaid during the year | 938 665.00 | | | 938 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 434.00 | 9 917 434.00 | | 9 917 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 871 741.00 | 6 881 483.00 | 3 405 823.00 | 13 871 741.00 |
