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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 741 770.00 | | 741 770.00 | 741 770.00 |
AP Buildings | 5 152 504.00 | 1 318 984.00 | 3 833 519.00 | 5 152 504.00 |
AT Other tangible assets | 8 899.00 | 7 733.00 | 1 166.00 | 8 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 20 418 244.00 | 1 326 717.00 | 19 091 526.00 | 20 418 244.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 398 083.00 | | 398 083.00 | 398 083.00 |
BZ Other receivables | 4 706 786.00 | | 4 706 786.00 | 4 706 786.00 |
CF Cash and cash equivalents | 80 587.00 | | 80 587.00 | 80 587.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 5 196 548.00 | | 5 196 548.00 | 5 196 548.00 |
CO Grand total (0 to V) | 25 614 792.00 | 1 326 717.00 | 24 288 075.00 | 25 614 792.00 |
CU Other investments | 14 511 303.00 | | 14 511 303.00 | 14 511 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 837 000.00 | 13 837 000.00 | | 13 837 000.00 |
DB Share, merger, contribution premiums, etc. | 655.00 | 655.00 | | 655.00 |
DD Legal reserve (1) | 310 110.00 | 252 661.00 | | 310 110.00 |
DF Regulated reserves (1) | 7 173.00 | 7 173.00 | | 7 173.00 |
DG Other reserves | 3 586 735.00 | 2 566 631.00 | | 3 586 735.00 |
DH Retained earnings | 787 067.00 | 787 067.00 | | 787 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 314.00 | 1 148 982.00 | | 663 314.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 19 200 366.00 | 18 608 481.00 | | 19 200 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555 332.00 | 4 141 837.00 | | 3 555 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 587.00 | 887 729.00 | | 1 060 587.00 |
DX Trade payables and related accounts | 74 452.00 | 216 375.00 | | 74 452.00 |
DY Tax and social security liabilities | 364 532.00 | 432 336.00 | | 364 532.00 |
EA Other liabilities | 32 804.00 | 17 452.00 | | 32 804.00 |
EC TOTAL (IV) | 5 087 709.00 | 5 695 731.00 | | 5 087 709.00 |
EE Grand total (I to V) | 24 288 075.00 | 24 304 212.00 | | 24 288 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 114 146.00 | 2 144 152.00 | | 2 114 146.00 |
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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 | 1 671 054.00 | | 1 671 054.00 | 1 671 054.00 |
FJ Net sales | 1 671 054.00 | | 1 671 054.00 | 1 671 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 1 696 639.00 | |
FW Other purchases and external expenses | | | 168 397.00 | |
FX Taxes, duties, and similar payments | | | 87 052.00 | |
FY Salaries and Wages | | | 797 988.00 | |
FZ Social Security Contributions | | | 312 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 556.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 1 577 174.00 | |
GG - OPERATING RESULT (I - II) | | | 119 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 595.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 686 929.00 | |
GR Interest and similar expenses | | | 98 830.00 | |
GU Total financial expenses (VI) | | | 98 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 030.00 | | | 14 030.00 |
HD Total exceptional income (VII) | 14 030.00 | | | 14 030.00 |
HE Exceptional expenses on management operations | 378.00 | 273.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 30.00 | 14 000.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 408.00 | 14 273.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 622.00 | -14 273.00 | | 13 622.00 |
HK Income tax | 57 871.00 | 1 534.00 | | 57 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 598.00 | 2 761 917.00 | | 2 397 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 284.00 | 1 612 935.00 | | 1 734 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 314.00 | 1 148 982.00 | | 663 314.00 |
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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 | 20 334 986.00 | | 229 661.00 | 20 334 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 515 071.00 | |
I4 DECREASES Grand Total | | 146 404.00 | 20 418 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 374.00 | 5 903 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872 826.00 | | 176 721.00 | 5 872 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 462 161.00 | | 52 940.00 | 14 462 161.00 |
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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 | 1 118 161.00 | 208 556.00 | | 1 118 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 161.00 | 208 556.00 | | 1 118 161.00 |
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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 | 8 310.00 | | | 8 310.00 |
7C Grand total | 8 310.00 | | | 8 310.00 |
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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 | 35 387.00 | 35 387.00 | | 35 387.00 |
8B Suppliers and Related Accounts | 74 452.00 | 74 452.00 | | 74 452.00 |
8C Staff and Related Accounts | 38 871.00 | 38 871.00 | | 38 871.00 |
8D Social Security and Other Social Organizations | 107 747.00 | 107 747.00 | | 107 747.00 |
8E Income Taxes | 54 305.00 | 54 305.00 | | 54 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 398 083.00 | 398 083.00 | | 398 083.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VC Group and associates | 4 609 439.00 | 4 609 439.00 | | 4 609 439.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 3 555 240.00 | 581 678.00 | 2 166 700.00 | 3 555 240.00 |
VI Group and Associates | 1 025 201.00 | 1 025 201.00 | | 1 025 201.00 |
VK Loans repaid during the year | 564 525.00 | | | 564 525.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 431.00 | 60 431.00 | | 60 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 288.00 | 68 288.00 | | 68 288.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 009.00 | 5 113 241.00 | 3 768.00 | 5 117 009.00 |
VW VAT | 103 178.00 | 103 178.00 | | 103 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 709.00 | 2 114 147.00 | 2 166 700.00 | 5 087 709.00 |
