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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 635.00 | 5 581.00 | 322 054.00 | 327 635.00 |
AP Buildings | 604 076.00 | 227 778.00 | 376 298.00 | 604 076.00 |
AR Technical installations, industrial equipment and tools | 200 281.00 | 111 516.00 | 88 765.00 | 200 281.00 |
AT Other tangible assets | 307 112.00 | 307 112.00 | | 307 112.00 |
BJ TOTAL (I) | 1 439 104.00 | 651 987.00 | 787 117.00 | 1 439 104.00 |
BX Customers and related accounts | 19 986.00 | | 19 986.00 | 19 986.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 20 435.00 | | 20 435.00 | 20 435.00 |
CO Grand total (0 to V) | 1 459 539.00 | 651 987.00 | 807 552.00 | 1 459 539.00 |
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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) | 124 345.00 | 136 819.00 | | 124 345.00 |
DK Regulated provisions | 45 567.00 | 49 484.00 | | 45 567.00 |
DL TOTAL (I) | 171 436.00 | 187 827.00 | | 171 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 701.00 | 547 226.00 | | 626 701.00 |
DX Trade payables and related accounts | 2 697.00 | 600.00 | | 2 697.00 |
DY Tax and social security liabilities | 6 718.00 | 9 033.00 | | 6 718.00 |
DZ Fixed asset liabilities and related accounts | | 61 849.00 | | |
EC TOTAL (IV) | 636 116.00 | 618 708.00 | | 636 116.00 |
EE Grand total (I to V) | 807 552.00 | 806 535.00 | | 807 552.00 |
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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 | 222 618.00 | | 222 618.00 | 222 618.00 |
FJ Net sales | 222 618.00 | | 222 618.00 | 222 618.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 625.00 | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 537.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 99 072.00 | |
GG - OPERATING RESULT (I - II) | | | 123 553.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 998.00 | 1 925.00 | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | 1 925.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HG Exceptional depreciation and provisions | 2 081.00 | 1 209.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 3 134.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | -1 209.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 623.00 | 229 289.00 | | 228 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 278.00 | 92 470.00 | | 104 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 345.00 | 136 819.00 | | 124 345.00 |
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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 | 1 359 860.00 | | 79 244.00 | 1 359 860.00 |
I4 DECREASES Grand Total | | | 1 439 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 860.00 | | 79 244.00 | 1 359 860.00 |
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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 | 575 450.00 | 76 537.00 | | 575 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 450.00 | 76 537.00 | | 575 450.00 |
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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 | 49 484.00 | 2 081.00 | 5 998.00 | 49 484.00 |
7C Grand total | 49 484.00 | 2 081.00 | 5 998.00 | 49 484.00 |
UJ - Exceptional | | 2 081.00 | 5 998.00 | |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 19 986.00 | | | 19 986.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 626 701.00 | 626 701.00 | | 626 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 435.00 | 20 435.00 | | 20 435.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 116.00 | 636 116.00 | | 636 116.00 |
