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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 396 426.00 | 216 309.00 | 1 180 116.00 | 1 396 426.00 |
AP Buildings | 5 421 838.00 | 3 305 792.00 | 2 116 045.00 | 5 421 838.00 |
AR Technical installations, industrial equipment and tools | 28 865.00 | 27 679.00 | 1 186.00 | 28 865.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 13.00 | | 13.00 | 13.00 |
AX Advances and down payments | -203 944.00 | | -203 944.00 | -203 944.00 |
BJ TOTAL (I) | 6 643 198.00 | 3 549 780.00 | 3 093 417.00 | 6 643 198.00 |
BX Customers and related accounts | 783 679.00 | 232 204.00 | 551 475.00 | 783 679.00 |
BZ Other receivables | 211 993.00 | | 211 993.00 | 211 993.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 002 716.00 | 232 204.00 | 770 512.00 | 1 002 716.00 |
CO Grand total (0 to V) | 7 645 913.00 | 3 781 984.00 | 3 863 929.00 | 7 645 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 478.00 | 865 864.00 | | 348 478.00 |
DK Regulated provisions | 54 672.00 | 29 024.00 | | 54 672.00 |
DL TOTAL (I) | 404 675.00 | 896 413.00 | | 404 675.00 |
DP Provisions for Risks | 181 768.00 | | | 181 768.00 |
DR TOTAL (IV) | 181 768.00 | | | 181 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 065.00 | 249 460.00 | | 238 065.00 |
DX Trade payables and related accounts | 102 775.00 | 43 315.00 | | 102 775.00 |
DY Tax and social security liabilities | 50 605.00 | 43 690.00 | | 50 605.00 |
DZ Fixed asset liabilities and related accounts | 39 266.00 | 115 442.00 | | 39 266.00 |
EA Other liabilities | 2 846 148.00 | 2 671 599.00 | | 2 846 148.00 |
EB Prepaid income (2) | 627.00 | 8 408.00 | | 627.00 |
EC TOTAL (IV) | 3 277 486.00 | 3 131 918.00 | | 3 277 486.00 |
EE Grand total (I to V) | 3 863 929.00 | 4 028 332.00 | | 3 863 929.00 |
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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 | 1 060 489.00 | | 1 060 489.00 | 1 060 489.00 |
FJ Net sales | 1 060 489.00 | | 1 060 489.00 | 1 060 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 532 160.00 | |
FR Total operating income (I) | | | 1 592 649.00 | |
FW Other purchases and external expenses | | | 592 752.00 | |
FX Taxes, duties, and similar payments | | | 52 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 285.00 | |
GB Operating Expenses - Provisions | | | 146 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 768.00 | |
GE Other Expenses | | | 31 671.00 | |
GF Total Operating Expenses (II) | | | 1 204 305.00 | |
GG - OPERATING RESULT (I - II) | | | 388 344.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 046.00 | 1 784.00 | | 112 046.00 |
HC Reversals of provisions and transfers of expenses | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 113 829.00 | 1 784.00 | | 113 829.00 |
HF Exceptional expenses on capital transactions | 111 738.00 | | | 111 738.00 |
HG Exceptional depreciation and provisions | 27 431.00 | 29 024.00 | | 27 431.00 |
HH Total exceptional expenses (VIII) | 139 169.00 | 29 024.00 | | 139 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 340.00 | -27 239.00 | | -25 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 478.00 | 1 473 917.00 | | 1 706 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 000.00 | 608 053.00 | | 1 358 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 478.00 | 865 864.00 | | 348 478.00 |
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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 | 6 748 575.00 | | 142 032.00 | 6 748 575.00 |
I4 DECREASES Grand Total | 92 969.00 | 154 441.00 | 6 643 197.00 | 92 969.00 |
IY DECREASES Total Tangible Fixed Assets | 92 969.00 | 154 441.00 | 6 643 197.00 | 92 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748 575.00 | | 142 032.00 | 6 748 575.00 |
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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 | 3 393 198.00 | 156 582.00 | | 3 393 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 198.00 | 156 582.00 | | 3 393 198.00 |
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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 | 29 024.00 | 27 430.00 | 1 783.00 | 29 024.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 181 768.00 | | |
6T Receivables | 85 432.00 | 146 772.00 | | 85 432.00 |
7B Total provisions for depreciation | 85 432.00 | 146 772.00 | | 85 432.00 |
7C Grand total | 114 456.00 | 355 970.00 | 1 783.00 | 114 456.00 |
UE of which provisions and reversals: - Operating | | 328 540.00 | | |
UJ - Exceptional | | 27 430.00 | 1 783.00 | |
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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 | 238 065.00 | 238 065.00 | | 238 065.00 |
8B Suppliers and Related Accounts | 102 775.00 | 102 775.00 | | 102 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
8L Deferred income | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 437 447.00 | | | 437 447.00 |
VA Doubtful or disputed receivables | 346 232.00 | | | 346 232.00 |
VB VAT | 102 940.00 | | | 102 940.00 |
VI Group and Associates | 2 846 148.00 | 2 846 148.00 | | 2 846 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 054.00 | | | 109 054.00 |
VS Prepaid expenses | 7 044.00 | | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 716.00 | 1 002 716.00 | | 1 002 716.00 |
VW VAT | 50 341.00 | 50 341.00 | | 50 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 486.00 | 3 277 486.00 | | 3 277 486.00 |
