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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 267.00 | 20 962.00 | 456 304.00 | 477 267.00 |
AN Land | 1 103 776.00 | 123 072.00 | 980 704.00 | 1 103 776.00 |
AP Buildings | 2 060 586.00 | 568 096.00 | 1 492 490.00 | 2 060 586.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 278.00 | 1 802.00 | 2 080.00 |
AT Other tangible assets | 185 557.00 | 61 644.00 | 123 913.00 | 185 557.00 |
BJ TOTAL (I) | 3 829 990.00 | 774 052.00 | 3 055 938.00 | 3 829 990.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 50 273.00 | 7 172.00 | 43 101.00 | 50 273.00 |
BZ Other receivables | 41 563.00 | | 41 563.00 | 41 563.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 100 011.00 | 7 172.00 | 92 838.00 | 100 011.00 |
CO Grand total (0 to V) | 3 930 001.00 | 781 225.00 | 3 148 777.00 | 3 930 001.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 350 547.00 | 1 292 943.00 | | 1 350 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 259.00 | 57 605.00 | | 265 259.00 |
DK Regulated provisions | 26 009.00 | 20 160.00 | | 26 009.00 |
DL TOTAL (I) | 1 652 815.00 | 1 381 708.00 | | 1 652 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 868.00 | 1 474 185.00 | | 1 305 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 218.00 | 513 585.00 | | 168 218.00 |
DX Trade payables and related accounts | 10 932.00 | 17 740.00 | | 10 932.00 |
DY Tax and social security liabilities | 9 672.00 | 21 031.00 | | 9 672.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 1 272.00 | 2 400.00 | | 1 272.00 |
EC TOTAL (IV) | 1 495 962.00 | 2 029 241.00 | | 1 495 962.00 |
EE Grand total (I to V) | 3 148 777.00 | 3 410 949.00 | | 3 148 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 506.00 | | |
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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 | 293 200.00 | | 293 200.00 | 293 200.00 |
FJ Net sales | 293 200.00 | | 293 200.00 | 293 200.00 |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 202.00 | |
FW Other purchases and external expenses | | | 80 156.00 | |
FX Taxes, duties, and similar payments | | | 40 758.00 | |
FY Salaries and Wages | | | 18 888.00 | |
FZ Social Security Contributions | | | 4 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 087.00 | |
GG - OPERATING RESULT (I - II) | | | 26 115.00 | |
GH Attributed profit or transferred loss (III) | | | 264 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 823.00 | |
GU Total financial expenses (VI) | | | 24 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 214 446.00 | 700 000.00 | | 214 446.00 |
HD Total exceptional income (VII) | 214 746.00 | 700 000.00 | | 214 746.00 |
HE Exceptional expenses on management operations | 10 695.00 | | | 10 695.00 |
HF Exceptional expenses on capital transactions | 196 829.00 | 594 927.00 | | 196 829.00 |
HG Exceptional depreciation and provisions | 5 848.00 | 5 848.00 | | 5 848.00 |
HH Total exceptional expenses (VIII) | 213 372.00 | 600 775.00 | | 213 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 99 225.00 | | 1 374.00 |
HK Income tax | 1 448.00 | 85 384.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 988.00 | 1 065 855.00 | | 783 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 730.00 | 1 008 250.00 | | 518 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 259.00 | 57 605.00 | | 265 259.00 |
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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 | 4 115 293.00 | | 93 964.00 | 4 115 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 725.00 | |
I4 DECREASES Grand Total | | 379 266.00 | 3 829 990.00 | |
IO DECREASES Total including other intangible assets | | | 477 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 466.00 | 3 351 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 267.00 | | | 477 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 502.00 | | 93 964.00 | 3 636 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 821 589.00 | 132 944.00 | 180 481.00 | 821 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | 6 987.00 | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 614.00 | 125 957.00 | 180 481.00 | 807 614.00 |
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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 | 20 160.00 | 5 848.00 | | 20 160.00 |
6T Receivables | 5 512.00 | 1 660.00 | | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | 1 660.00 | | 5 512.00 |
7C Grand total | 25 673.00 | 7 508.00 | | 25 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
UJ - Exceptional | | 5 848.00 | | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
VA Doubtful or disputed receivables | 8 607.00 | 8 607.00 | | 8 607.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 41 421.00 | 41 421.00 | | 41 421.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 304 952.00 | 141 441.00 | 515 725.00 | 1 304 952.00 |
VI Group and Associates | 162 018.00 | 162 018.00 | | 162 018.00 |
VK Loans repaid during the year | 154 611.00 | | | 154 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 123.00 | 92 123.00 | | 92 123.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 293.00 | 331 782.00 | 515 725.00 | 1 495 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
