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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 237.00 | 292 233.00 | 670 004.00 | 962 237.00 |
AP Buildings | 2 250 109.00 | 1 376 898.00 | 873 210.00 | 2 250 109.00 |
BJ TOTAL (I) | 3 212 346.00 | 1 669 131.00 | 1 543 214.00 | 3 212 346.00 |
BT Goods | 34 017.00 | 34 017.00 | | 34 017.00 |
BX Customers and related accounts | 37 543.00 | | 37 543.00 | 37 543.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 592 654.00 | | 592 654.00 | 592 654.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 668 537.00 | 34 017.00 | 634 520.00 | 668 537.00 |
CO Grand total (0 to V) | 3 880 882.00 | 1 703 148.00 | 2 177 734.00 | 3 880 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 695.00 | 568 695.00 | | 568 695.00 |
DB Share, merger, contribution premiums, etc. | 14 361.00 | 14 361.00 | | 14 361.00 |
DD Legal reserve (1) | 56 870.00 | 56 870.00 | | 56 870.00 |
DE Statutory or contractual reserves | 623 909.00 | 623 434.00 | | 623 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 945.00 | 301 333.00 | | 370 945.00 |
DL TOTAL (I) | 1 634 780.00 | 1 564 693.00 | | 1 634 780.00 |
DU Loans and Debts from Credit Institutions (3) | 271 288.00 | 373 275.00 | | 271 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 547.00 | 70 701.00 | | 143 547.00 |
DX Trade payables and related accounts | 17 571.00 | 15 731.00 | | 17 571.00 |
DY Tax and social security liabilities | 93 616.00 | 62 644.00 | | 93 616.00 |
EB Prepaid income (2) | 16 932.00 | 16 974.00 | | 16 932.00 |
EC TOTAL (IV) | 542 954.00 | 539 325.00 | | 542 954.00 |
EE Grand total (I to V) | 2 177 734.00 | 2 104 018.00 | | 2 177 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 612 734.00 | |
FJ Net sales | | | 612 734.00 | |
FQ Other income | | | 79 865.00 | |
FR Total operating income (I) | | | 692 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 67 471.00 | |
GB Operating Expenses - Provisions | | | 80 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 332.00 | |
GG - OPERATING RESULT (I - II) | | | 508 266.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 742.00 | 98 976.00 | | 133 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 727.00 | 631 263.00 | | 692 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 782.00 | 329 930.00 | | 321 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 945.00 | 301 333.00 | | 370 945.00 |
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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 | 3 212 346.00 | | | 3 212 346.00 |
I4 DECREASES Grand Total | | | 3 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 346.00 | | | 3 212 346.00 |
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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 | 1 588 923.00 | 80 208.00 | | 1 588 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 923.00 | 80 208.00 | | 1 588 923.00 |
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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 | 72 609.00 | 104.00 | | 72 609.00 |
8B Suppliers and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8D Social Security and Other Social Organizations | 93 616.00 | 93 616.00 | | 93 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 938.00 | 70 938.00 | | 70 938.00 |
8L Deferred income | 16 932.00 | 16 932.00 | | 16 932.00 |
UY Staff and related accounts | 37 543.00 | 37 543.00 | | 37 543.00 |
VH Loans with a maturity of more than one year at origin | 271 288.00 | 102 710.00 | 168 578.00 | 271 288.00 |
VK Loans repaid during the year | 101 987.00 | | | 101 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 866.00 | 41 866.00 | | 41 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 954.00 | 301 871.00 | 168 578.00 | 542 954.00 |
