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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AP Buildings | 24 020 139.00 | 9 075 445.00 | 14 944 693.00 | 24 020 139.00 |
AT Other tangible assets | 1 181 430.00 | 390 091.00 | 791 339.00 | 1 181 430.00 |
BJ TOTAL (I) | 29 161 569.00 | 9 465 537.00 | 19 696 032.00 | 29 161 569.00 |
BL Raw materials, supplies | 23 569.00 | | 23 569.00 | 23 569.00 |
BV Advances and down payments on orders | 20 507.00 | | 20 507.00 | 20 507.00 |
BX Customers and related accounts | 634 351.00 | | 634 351.00 | 634 351.00 |
BZ Other receivables | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 172 812.00 | | 172 812.00 | 172 812.00 |
CH Prepaid expenses | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 926 729.00 | | 926 729.00 | 926 729.00 |
CO Grand total (0 to V) | 30 088 299.00 | 9 465 537.00 | 20 622 762.00 | 30 088 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 148 403.00 | 4 781 527.00 | | 4 148 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 011.00 | 1 166 876.00 | | 1 347 011.00 |
DK Regulated provisions | 2 336 677.00 | 2 038 378.00 | | 2 336 677.00 |
DL TOTAL (I) | 8 932 093.00 | 9 086 782.00 | | 8 932 093.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106 316.00 | 11 287 998.00 | | 10 106 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 631.00 | 1 074 989.00 | | 1 141 631.00 |
DX Trade payables and related accounts | 227 441.00 | 153 044.00 | | 227 441.00 |
DY Tax and social security liabilities | 158 789.00 | 145 283.00 | | 158 789.00 |
DZ Fixed asset liabilities and related accounts | 56 489.00 | 9 648.00 | | 56 489.00 |
EC TOTAL (IV) | 11 690 668.00 | 12 670 963.00 | | 11 690 668.00 |
EE Grand total (I to V) | 20 622 762.00 | 21 757 745.00 | | 20 622 762.00 |
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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 | 5 569 306.00 | | 5 569 306.00 | 5 569 306.00 |
FJ Net sales | 5 569 306.00 | | 5 569 306.00 | 5 569 306.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 569 314.00 | |
FS Purchases of goods (including customs duties) | | | 54 072.00 | |
FW Other purchases and external expenses | | | 1 508 724.00 | |
FX Taxes, duties, and similar payments | | | 415 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 350.00 | |
GF Total Operating Expenses (II) | | | 3 177 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 69 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 071.00 | | |
HD Total exceptional income (VII) | | 4 071.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 298 299.00 | 298 299.00 | | 298 299.00 |
HH Total exceptional expenses (VIII) | 298 418.00 | 298 299.00 | | 298 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 418.00 | -294 228.00 | | -298 418.00 |
HK Income tax | 680 139.00 | 568 993.00 | | 680 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 339.00 | 5 490 259.00 | | 5 572 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 327.00 | 4 323 383.00 | | 4 225 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 011.00 | 1 166 876.00 | | 1 347 011.00 |
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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 | 28 647 264.00 | | 514 305.00 | 28 647 264.00 |
I4 DECREASES Grand Total | | | 29 161 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 161 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 647 264.00 | | 514 305.00 | 28 647 264.00 |
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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 | 8 266 186.00 | 1 199 350.00 | | 8 266 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266 186.00 | 1 199 350.00 | | 8 266 186.00 |
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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 | 2 038 378.00 | 298 299.00 | | 2 038 378.00 |
7C Grand total | 2 038 378.00 | 298 299.00 | | 2 038 378.00 |
UJ - Exceptional | | 298 299.00 | | |
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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 | 1 002 075.00 | | | 1 002 075.00 |
8B Suppliers and Related Accounts | 227 441.00 | 227 441.00 | | 227 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 489.00 | 56 489.00 | | 56 489.00 |
UX Other trade receivables | 634 351.00 | | | 634 351.00 |
VB VAT | 50 339.00 | | | 50 339.00 |
VH Loans with a maturity of more than one year at origin | 10 106 316.00 | 1 519 733.00 | 7 478 184.00 | 10 106 316.00 |
VI Group and Associates | 139 556.00 | 139 556.00 | | 139 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 25 148.00 | | | 25 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 839.00 | 709 839.00 | | 709 839.00 |
VW VAT | 154 744.00 | 154 744.00 | | 154 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 690 668.00 | 2 102 011.00 | 7 478 184.00 | 11 690 668.00 |
