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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 12.00 | 4 988.00 | 5 000.00 |
AP Buildings | 37 880 817.00 | 16 267 995.00 | 21 612 823.00 | 37 880 817.00 |
BJ TOTAL (I) | 37 885 817.00 | 16 268 007.00 | 21 617 811.00 | 37 885 817.00 |
BN Goods in progress | 3 213 946.00 | | 3 213 946.00 | 3 213 946.00 |
BX Customers and related accounts | 51 088.00 | | 51 088.00 | 51 088.00 |
BZ Other receivables | 81 687.00 | | 81 687.00 | 81 687.00 |
CF Cash and cash equivalents | 1 058 529.00 | | 1 058 529.00 | 1 058 529.00 |
CJ TOTAL (II) | 4 405 249.00 | | 4 405 249.00 | 4 405 249.00 |
CO Grand total (0 to V) | 42 291 067.00 | 16 268 007.00 | 26 023 060.00 | 42 291 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 731.00 | 382 731.00 | | 382 731.00 |
DD Legal reserve (1) | 22 677.00 | 17 819.00 | | 22 677.00 |
DG Other reserves | 7 782.00 | 7 318.00 | | 7 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 494.00 | 97 178.00 | | 120 494.00 |
DL TOTAL (I) | 533 684.00 | 505 045.00 | | 533 684.00 |
DQ Provisions for Expenses | 84 633.00 | 149 588.00 | | 84 633.00 |
DR TOTAL (IV) | 84 633.00 | 149 588.00 | | 84 633.00 |
DU Loans and Debts from Credit Institutions (3) | 23 790 485.00 | 25 466 317.00 | | 23 790 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 631.00 | 1 319 410.00 | | 1 360 631.00 |
DX Trade payables and related accounts | 99 334.00 | 72 758.00 | | 99 334.00 |
DY Tax and social security liabilities | 134 630.00 | 196 030.00 | | 134 630.00 |
EA Other liabilities | 19 662.00 | 24 941.00 | | 19 662.00 |
EC TOTAL (IV) | 25 404 743.00 | 27 079 455.00 | | 25 404 743.00 |
EE Grand total (I to V) | 26 023 060.00 | 27 734 088.00 | | 26 023 060.00 |
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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 | | | 3 287 958.00 | |
FJ Net sales | | | 3 287 958.00 | |
FM Inventory production | | | 679 776.00 | |
FQ Other income | | | 102 758.00 | |
FR Total operating income (I) | | | 4 070 492.00 | |
FW Other purchases and external expenses | | | 929 357.00 | |
FX Taxes, duties, and similar payments | | | 39 612.00 | |
GB Operating Expenses - Provisions | | | 1 894 053.00 | |
GF Total Operating Expenses (II) | | | 2 863 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 470.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 1 039 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 151.00 | 43 044.00 | | 48 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 764.00 | 3 432 281.00 | | 4 070 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 269.00 | 3 335 104.00 | | 3 950 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 494.00 | 97 178.00 | | 120 494.00 |
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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 | 37 880 817.00 | | 5 000.00 | 37 880 817.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 885 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 880 817.00 | | 5 000.00 | 37 880 817.00 |
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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 | 14 373 954.00 | 1 894 053.00 | | 14 373 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 373 954.00 | 1 894 053.00 | | 14 373 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 334.00 | 99 334.00 | | 99 334.00 |
8D Social Security and Other Social Organizations | 134 630.00 | 134 630.00 | | 134 630.00 |
UX Other trade receivables | 51 088.00 | 51 088.00 | | 51 088.00 |
VG Loans with a maturity of up to one year at origin | 61 616.00 | 61 616.00 | | 61 616.00 |
VH Loans with a maturity of more than one year at origin | 23 728 869.00 | 1 751 156.00 | 7 674 048.00 | 23 728 869.00 |
VI Group and Associates | 1 380 293.00 | 1 380 293.00 | | 1 380 293.00 |
VK Loans repaid during the year | 1 679 210.00 | | | 1 679 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 687.00 | 81 687.00 | | 81 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 774.00 | 132 774.00 | | 132 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404 743.00 | 3 427 030.00 | 7 674 048.00 | 25 404 743.00 |
