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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 943 827.00 | 11 400 898.00 | 9 542 929.00 | 20 943 827.00 |
AT Other tangible assets | 117 066.00 | 61 491.00 | 55 576.00 | 117 066.00 |
BJ TOTAL (I) | 21 060 893.00 | 11 462 389.00 | 9 598 505.00 | 21 060 893.00 |
BX Customers and related accounts | 165 486.00 | | 165 486.00 | 165 486.00 |
BZ Other receivables | 6 504 659.00 | | 6 504 659.00 | 6 504 659.00 |
CF Cash and cash equivalents | 2 089 119.00 | | 2 089 119.00 | 2 089 119.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 8 759 462.00 | | 8 759 462.00 | 8 759 462.00 |
CO Grand total (0 to V) | 29 820 355.00 | 11 462 389.00 | 18 357 966.00 | 29 820 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 990.00 | 2 399 990.00 | | 2 399 990.00 |
DD Legal reserve (1) | 239 999.00 | 195 579.00 | | 239 999.00 |
DG Other reserves | 89 178.00 | 89 178.00 | | 89 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 721.00 | 1 442 062.00 | | 1 501 721.00 |
DK Regulated provisions | 3 736 775.00 | 4 045 697.00 | | 3 736 775.00 |
DL TOTAL (I) | 7 967 663.00 | 8 172 506.00 | | 7 967 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 176.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289 496.00 | 11 325 033.00 | | 10 289 496.00 |
DX Trade payables and related accounts | 53 390.00 | 149 144.00 | | 53 390.00 |
DY Tax and social security liabilities | 10 677.00 | | | 10 677.00 |
EA Other liabilities | 36 691.00 | | | 36 691.00 |
EC TOTAL (IV) | 10 390 303.00 | 11 474 353.00 | | 10 390 303.00 |
EE Grand total (I to V) | 18 357 966.00 | 19 646 859.00 | | 18 357 966.00 |
EG Accrued income and payables due within one year | 1 149 022.00 | 1 184 857.00 | | 1 149 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 176.00 | | 50.00 |
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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 | 3 597 994.00 | | 3 597 994.00 | 3 597 994.00 |
FJ Net sales | 3 597 994.00 | | 3 597 994.00 | 3 597 994.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 598 003.00 | |
FW Other purchases and external expenses | | | 351 480.00 | |
FX Taxes, duties, and similar payments | | | 46 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 466 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 341.00 | |
GL Other interest and similar income | | | 21 258.00 | |
GP Total financial income (V) | | | 21 258.00 | |
GR Interest and similar expenses | | | 418 951.00 | |
GU Total financial expenses (VI) | | | 418 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 1 600.00 | | 588.00 |
HC Reversals of provisions and transfers of expenses | 311 175.00 | 223 517.00 | | 311 175.00 |
HD Total exceptional income (VII) | 311 763.00 | 225 117.00 | | 311 763.00 |
HG Exceptional depreciation and provisions | 2 253.00 | 4 866.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 4 866.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 510.00 | 220 251.00 | | 309 510.00 |
HK Income tax | 541 437.00 | 560 802.00 | | 541 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 024.00 | 3 925 787.00 | | 3 931 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 303.00 | 2 483 725.00 | | 2 429 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 721.00 | 1 442 062.00 | | 1 501 721.00 |
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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 | 21 060 893.00 | | | 21 060 893.00 |
I4 DECREASES Grand Total | | | 21 060 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 060 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 060 893.00 | | | 21 060 893.00 |
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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 | 10 393 234.00 | 1 069 155.00 | | 10 393 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 393 234.00 | 1 069 155.00 | | 10 393 234.00 |
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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 | 4 045 697.00 | 2 253.00 | 311 175.00 | 4 045 697.00 |
7C Grand total | 4 045 697.00 | 2 253.00 | 311 175.00 | 4 045 697.00 |
UJ - Exceptional | | 2 253.00 | 311 175.00 | |
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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 | 10 289 496.00 | 1 048 215.00 | 4 475 459.00 | 10 289 496.00 |
8B Suppliers and Related Accounts | 53 390.00 | 53 390.00 | | 53 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 691.00 | 36 691.00 | | 36 691.00 |
UX Other trade receivables | 165 486.00 | 165 486.00 | | 165 486.00 |
VB VAT | 49 821.00 | 49 821.00 | | 49 821.00 |
VC Group and associates | 6 361 734.00 | 6 361 734.00 | | 6 361 734.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 1 035 537.00 | | | 1 035 537.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 095.00 | 93 095.00 | | 93 095.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 670 342.00 | 6 670 342.00 | | 6 670 342.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 390 303.00 | 1 149 022.00 | 4 475 459.00 | 10 390 303.00 |
