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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 423 311.00 | 240 008.00 | 183 303.00 | 423 311.00 |
AP Buildings | 2 300 548.00 | 1 759 532.00 | 541 016.00 | 2 300 548.00 |
AR Technical installations, industrial equipment and tools | 422 064.00 | 422 064.00 | | 422 064.00 |
AT Other tangible assets | 198 802.00 | 197 044.00 | 1 758.00 | 198 802.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 454 104.00 | 2 633 590.00 | 820 514.00 | 3 454 104.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 484 567.00 | | 484 567.00 | 484 567.00 |
CF Cash and cash equivalents | 838 159.00 | | 838 159.00 | 838 159.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 349 671.00 | | 1 349 671.00 | 1 349 671.00 |
CO Grand total (0 to V) | 4 803 775.00 | 2 633 590.00 | 2 170 185.00 | 4 803 775.00 |
CU Other investments | 93 780.00 | 14 943.00 | 78 837.00 | 93 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 56 698.00 | | | 56 698.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 635 419.00 | | | 635 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 962.00 | | | 298 962.00 |
DK Regulated provisions | 447 762.00 | | | 447 762.00 |
DL TOTAL (I) | 1 527 546.00 | | | 1 527 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 596.00 | | | 380 596.00 |
DX Trade payables and related accounts | 31 262.00 | | | 31 262.00 |
DY Tax and social security liabilities | 230 781.00 | | | 230 781.00 |
EC TOTAL (IV) | 642 639.00 | | | 642 639.00 |
EE Grand total (I to V) | 2 170 185.00 | | | 2 170 185.00 |
EG Accrued income and payables due within one year | 482 639.00 | | | 482 639.00 |
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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 | 796 128.00 | | 796 128.00 | 796 128.00 |
FJ Net sales | 796 128.00 | | 796 128.00 | 796 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 348.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 840 486.00 | |
FW Other purchases and external expenses | | | 58 340.00 | |
FX Taxes, duties, and similar payments | | | 60 506.00 | |
FY Salaries and Wages | | | 297 542.00 | |
FZ Social Security Contributions | | | 105 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 162.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 586 929.00 | |
GG - OPERATING RESULT (I - II) | | | 253 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 10 503.00 | |
GP Total financial income (V) | | | 160 503.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 348.00 | | | 44 348.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 33 251.00 | | | 33 251.00 |
HH Total exceptional expenses (VIII) | 35 001.00 | | | 35 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 001.00 | | | -35 001.00 |
HK Income tax | 76 236.00 | | | 76 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 989.00 | | | 1 000 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 027.00 | | | 702 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 962.00 | | | 298 962.00 |
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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 | 414 511.00 | 33 251.00 | | 414 511.00 |
7C Grand total | 414 511.00 | 33 251.00 | | 414 511.00 |
UG - Financial | | 3 861.00 | | |
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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 | 380 596.00 | 220 596.00 | 160 000.00 | 380 596.00 |
8B Suppliers and Related Accounts | 31 262.00 | 31 262.00 | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 512.00 | 511 512.00 | 8 000.00 | 519 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 639.00 | 482 639.00 | 160 000.00 | 642 639.00 |
