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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 448.00 | | 330 448.00 | 330 448.00 |
AP Buildings | 3 830 470.00 | 1 500 590.00 | 2 329 880.00 | 3 830 470.00 |
AR Technical installations, industrial equipment and tools | 252 874.00 | 244 686.00 | 8 188.00 | 252 874.00 |
AT Other tangible assets | 870 693.00 | 855 289.00 | 15 404.00 | 870 693.00 |
BB Receivables related to investments | 372 519.00 | | 372 519.00 | 372 519.00 |
BJ TOTAL (I) | 5 657 005.00 | 2 600 565.00 | 3 056 440.00 | 5 657 005.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 23 037.00 | | 23 037.00 | 23 037.00 |
CJ TOTAL (II) | 23 721.00 | | 23 721.00 | 23 721.00 |
CO Grand total (0 to V) | 5 680 726.00 | 2 600 565.00 | 3 080 161.00 | 5 680 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 40 006.00 | | | 40 006.00 |
DH Retained earnings | 1 479 176.00 | | | 1 479 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 289.00 | | | 206 289.00 |
DK Regulated provisions | 39 505.00 | | | 39 505.00 |
DL TOTAL (I) | 1 806 898.00 | | | 1 806 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 544.00 | | | 1 237 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | | | 6 568.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 23 487.00 | | | 23 487.00 |
EC TOTAL (IV) | 1 273 262.00 | | | 1 273 262.00 |
EE Grand total (I to V) | 3 080 161.00 | | | 3 080 161.00 |
EG Accrued income and payables due within one year | 164 045.00 | | | 164 045.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 13 818.00 | |
FX Taxes, duties, and similar payments | | | 55 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 287.00 | |
GF Total Operating Expenses (II) | | | 228 475.00 | |
GG - OPERATING RESULT (I - II) | | | 371 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GR Interest and similar expenses | | | -316.00 | |
GU Total financial expenses (VI) | | | 43 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 397.00 | | | 22 397.00 |
HH Total exceptional expenses (VIII) | 22 397.00 | | | 22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 397.00 | | | -22 397.00 |
HK Income tax | 103 135.00 | | | 103 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 764.00 | | | 603 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 476.00 | | | 397 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 289.00 | | | 206 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 109.00 | 22 397.00 | | 17 109.00 |
7C Grand total | 17 109.00 | 22 397.00 | | 17 109.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8B Suppliers and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 203.00 | 684.00 | 372 519.00 | 373 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 262.00 | 164 045.00 | 516 185.00 | 1 273 262.00 |
