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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 444 742.00 | 2 371 257.00 | 11 073 485.00 | 13 444 742.00 |
AP Buildings | 13 112 648.00 | 6 999 863.00 | 6 112 785.00 | 13 112 648.00 |
AT Other tangible assets | 22 559.00 | 350.00 | 22 209.00 | 22 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 26 617 300.00 | 9 371 470.00 | 17 245 830.00 | 26 617 300.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 541 382.00 | | 541 382.00 | 541 382.00 |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CD Marketable securities | 1 231 510.00 | 50 640.00 | 1 180 870.00 | 1 231 510.00 |
CF Cash and cash equivalents | 1 863 060.00 | | 1 863 060.00 | 1 863 060.00 |
CJ TOTAL (II) | 3 667 870.00 | 50 640.00 | 3 617 230.00 | 3 667 870.00 |
CO Grand total (0 to V) | 30 285 170.00 | 9 422 110.00 | 20 863 060.00 | 30 285 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 525 073.00 | 9 259 716.00 | | 9 525 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 861.00 | 965 357.00 | | 948 861.00 |
DL TOTAL (I) | 11 573 934.00 | 11 325 073.00 | | 11 573 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 903 421.00 | 8 090 406.00 | | 8 903 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 44 626.00 | | 45 904.00 |
DX Trade payables and related accounts | 58 731.00 | 30 072.00 | | 58 731.00 |
DY Tax and social security liabilities | 97 957.00 | 132 433.00 | | 97 957.00 |
DZ Fixed asset liabilities and related accounts | 183 113.00 | 142 830.00 | | 183 113.00 |
EC TOTAL (IV) | 9 289 126.00 | 8 440 367.00 | | 9 289 126.00 |
EE Grand total (I to V) | 20 863 060.00 | 19 765 441.00 | | 20 863 060.00 |
EI Including equity loans | 45 904.00 | | | 45 904.00 |
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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 | 2 629 733.00 | | 2 629 733.00 | 2 629 733.00 |
FJ Net sales | 2 629 733.00 | | 2 629 733.00 | 2 629 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 750 930.00 | |
FW Other purchases and external expenses | | | 283 904.00 | |
FX Taxes, duties, and similar payments | | | 193 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 845.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 313 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 787.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 660.00 | |
GU Total financial expenses (VI) | | | 154 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 341 162.00 | 314 610.00 | | 341 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 199.00 | 2 515 289.00 | | 2 758 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 339.00 | 1 549 932.00 | | 1 809 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 861.00 | 965 357.00 | | 948 861.00 |
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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 | 24 407 063.00 | | 2 387 530.00 | 24 407 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 921.00 | 37 350.00 | |
I4 DECREASES Grand Total | 124 834.00 | 52 459.00 | 26 617 300.00 | 124 834.00 |
IY DECREASES Total Tangible Fixed Assets | 124 834.00 | 14 538.00 | 26 579 950.00 | 124 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 407 063.00 | | 2 312 259.00 | 24 407 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 271.00 | |
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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 | 8 549 789.00 | 835 845.00 | 14 164.00 | 8 549 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 549 789.00 | 835 845.00 | 14 164.00 | 8 549 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 420.00 | | 1 780.00 | 52 420.00 |
7B Total provisions for depreciation | 52 420.00 | | 1 780.00 | 52 420.00 |
7C Grand total | 52 420.00 | | 1 780.00 | 52 420.00 |
UG - Financial | | | 1 780.00 | |
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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 | 44 626.00 | | 44 626.00 | 44 626.00 |
8B Suppliers and Related Accounts | 58 731.00 | 58 731.00 | | 58 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 113.00 | 183 113.00 | | 183 113.00 |
UT Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
UX Other trade receivables | 541 382.00 | 541 382.00 | | 541 382.00 |
VB VAT | 30 448.00 | 30 448.00 | 1.00 | 30 448.00 |
VH Loans with a maturity of more than one year at origin | 8 903 421.00 | 1 256 505.00 | 4 433 751.00 | 8 903 421.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VJ Loans taken out during the year | 1 952 316.00 | | | 1 952 316.00 |
VK Loans repaid during the year | 1 138 977.00 | | | 1 138 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 180.00 | 571 830.00 | 37 350.00 | 609 180.00 |
VW VAT | 97 143.00 | 97 143.00 | 1.00 | 97 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289 126.00 | 1 597 584.00 | 4 478 377.00 | 9 289 126.00 |
