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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 797.00 | | 480 797.00 | 480 797.00 |
AP Buildings | 1 169 263.00 | 748 659.00 | 420 604.00 | 1 169 263.00 |
AT Other tangible assets | 84 131.00 | 79 657.00 | 4 474.00 | 84 131.00 |
BD Other fixed assets | 417 481.00 | | 417 481.00 | 417 481.00 |
BJ TOTAL (I) | 2 151 672.00 | 828 316.00 | 1 323 356.00 | 2 151 672.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 11 719.00 | 164.00 | 11 555.00 | 11 719.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CD Marketable securities | 400 040.00 | | 400 040.00 | 400 040.00 |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 492 306.00 | 164.00 | 492 142.00 | 492 306.00 |
CO Grand total (0 to V) | 2 643 978.00 | 828 480.00 | 1 815 498.00 | 2 643 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 377.00 | 181 377.00 | | 181 377.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 18 138.00 | 18 138.00 | | 18 138.00 |
DG Other reserves | 1 212 023.00 | 1 239 759.00 | | 1 212 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 921.00 | 132 394.00 | | 143 921.00 |
DL TOTAL (I) | 1 555 474.00 | 1 571 683.00 | | 1 555 474.00 |
DU Loans and Debts from Credit Institutions (3) | 152 527.00 | 187 986.00 | | 152 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 373.00 | 97 121.00 | | 90 373.00 |
DX Trade payables and related accounts | 11 148.00 | 12 183.00 | | 11 148.00 |
DY Tax and social security liabilities | 5 819.00 | 16 683.00 | | 5 819.00 |
EA Other liabilities | 51.00 | 455.00 | | 51.00 |
EC TOTAL (IV) | 260 024.00 | 314 534.00 | | 260 024.00 |
EE Grand total (I to V) | 1 815 498.00 | 1 886 217.00 | | 1 815 498.00 |
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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 | 326 183.00 | | 326 183.00 | 326 183.00 |
FJ Net sales | 326 183.00 | | 326 183.00 | 326 183.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 326 190.00 | |
FW Other purchases and external expenses | | | 57 054.00 | |
FX Taxes, duties, and similar payments | | | 32 429.00 | |
FY Salaries and Wages | | | 2 560.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 659.00 | |
GG - OPERATING RESULT (I - II) | | | 170 530.00 | |
GL Other interest and similar income | | | 16 637.00 | |
GP Total financial income (V) | | | 16 637.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 621.00 | | | 17 621.00 |
HD Total exceptional income (VII) | 17 621.00 | | | 17 621.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 606.00 | | | 17 606.00 |
HK Income tax | 55 968.00 | 57 614.00 | | 55 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 448.00 | 340 437.00 | | 360 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 526.00 | 208 043.00 | | 216 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 921.00 | 132 394.00 | | 143 921.00 |
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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 | 1 991 212.00 | | 164 000.00 | 1 991 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 481.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 2 151 672.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 1 734 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 256.00 | | | 1 737 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 481.00 | | 164 000.00 | 253 481.00 |
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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 | 769 560.00 | 62 295.00 | 3 539.00 | 769 560.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | 475.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 085.00 | 62 295.00 | 3 064.00 | 769 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 164.00 | | |
7B Total provisions for depreciation | | 164.00 | | |
7C Grand total | | 164.00 | | |
UE of which provisions and reversals: - Operating | | 164.00 | | |
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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 | 87 599.00 | 87 599.00 | | 87 599.00 |
8B Suppliers and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 11 500.00 | | | 11 500.00 |
VA Doubtful or disputed receivables | 218.00 | | | 218.00 |
VB VAT | 1 154.00 | | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 152 633.00 | 36 836.00 | 115 797.00 | 152 633.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 35 387.00 | | | 35 387.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 377.00 | | | 17 377.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 582.00 | 33 582.00 | | 33 582.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 024.00 | 144 227.00 | 115 797.00 | 260 024.00 |
