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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 182.00 | 108 113.00 | 45 069.00 | 153 182.00 |
AP Buildings | 78 969.00 | 57 556.00 | 21 413.00 | 78 969.00 |
AR Technical installations, industrial equipment and tools | 1 734 325.00 | 1 691 974.00 | 42 352.00 | 1 734 325.00 |
AT Other tangible assets | 10 946.00 | 9 988.00 | 958.00 | 10 946.00 |
BJ TOTAL (I) | 1 978 422.00 | 1 867 631.00 | 110 792.00 | 1 978 422.00 |
BX Customers and related accounts | 44 943.00 | | 44 943.00 | 44 943.00 |
BZ Other receivables | 277 661.00 | | 277 661.00 | 277 661.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 323 047.00 | | 323 047.00 | 323 047.00 |
CO Grand total (0 to V) | 2 301 469.00 | 1 867 631.00 | 433 839.00 | 2 301 469.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 89 844.00 | | | 89 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 660.00 | | | 160 660.00 |
DK Regulated provisions | 3 455.00 | | | 3 455.00 |
DL TOTAL (I) | 297 959.00 | | | 297 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 583.00 | | | 116 583.00 |
DX Trade payables and related accounts | 3 311.00 | | | 3 311.00 |
DY Tax and social security liabilities | 14 275.00 | | | 14 275.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 135 880.00 | | | 135 880.00 |
EE Grand total (I to V) | 433 839.00 | | | 433 839.00 |
EG Accrued income and payables due within one year | 135 880.00 | | | 135 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 266.00 | | 3 266.00 | 3 266.00 |
FG Production sold - services | 224 453.00 | | 224 453.00 | 224 453.00 |
FJ Net sales | 227 719.00 | | 227 719.00 | 227 719.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 227 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 105.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 207.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 323.00 | |
GG - OPERATING RESULT (I - II) | | | 164 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 100.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 52 221.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 583.00 | | | 55 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 075.00 | | | 280 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 414.00 | | | 119 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 660.00 | | | 160 660.00 |
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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 | 1 983 985.00 | | | 1 983 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 1 978 422.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 1 977 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 671.00 | | | 1 982 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 825 987.00 | 47 207.00 | 5 563.00 | 1 825 987.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | 314.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 672.00 | 47 207.00 | 5 249.00 | 1 825 672.00 |
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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 | 3 455.00 | | | 3 455.00 |
7C Grand total | 3 455.00 | | | 3 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 44 943.00 | | | 44 943.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 274 900.00 | | | 274 900.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 116 583.00 | 116 583.00 | | 116 583.00 |
VN Other taxes, similar payments | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 604.00 | 322 604.00 | | 322 604.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 880.00 | 135 880.00 | | 135 880.00 |
