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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 160.00 | 36 631.00 | 180 529.00 | 217 160.00 |
AP Buildings | 1 280 016.00 | 557 188.00 | 722 828.00 | 1 280 016.00 |
AR Technical installations, industrial equipment and tools | 790 937.00 | 647 839.00 | 143 098.00 | 790 937.00 |
AT Other tangible assets | 157 882.00 | 156 794.00 | 1 088.00 | 157 882.00 |
BJ TOTAL (I) | 2 445 995.00 | 1 398 452.00 | 1 047 543.00 | 2 445 995.00 |
BX Customers and related accounts | 22 751.00 | | 22 751.00 | 22 751.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 32 707.00 | | 32 707.00 | 32 707.00 |
CO Grand total (0 to V) | 2 478 702.00 | 1 398 452.00 | 1 080 250.00 | 2 478 702.00 |
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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) | 93 168.00 | 96 245.00 | | 93 168.00 |
DJ Investment subsidies | 3 060.00 | 4 062.00 | | 3 060.00 |
DK Regulated provisions | 69 962.00 | 73 232.00 | | 69 962.00 |
DL TOTAL (I) | 167 714.00 | 175 063.00 | | 167 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 474.00 | 812 202.00 | | 871 474.00 |
DX Trade payables and related accounts | 37 186.00 | 69 463.00 | | 37 186.00 |
DY Tax and social security liabilities | 3 876.00 | 12 442.00 | | 3 876.00 |
EC TOTAL (IV) | 912 536.00 | 894 106.00 | | 912 536.00 |
EE Grand total (I to V) | 1 080 250.00 | 1 069 170.00 | | 1 080 250.00 |
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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 | 236 866.00 | | 236 866.00 | 236 866.00 |
FJ Net sales | 236 866.00 | | 236 866.00 | 236 866.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 868.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 28 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 214.00 | |
GE Other Expenses | | | -780.00 | |
GF Total Operating Expenses (II) | | | 143 572.00 | |
GG - OPERATING RESULT (I - II) | | | 93 295.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862.00 | 938.00 | | 862.00 |
HC Reversals of provisions and transfers of expenses | 7 017.00 | 4 725.00 | | 7 017.00 |
HD Total exceptional income (VII) | 7 879.00 | 5 663.00 | | 7 879.00 |
HG Exceptional depreciation and provisions | 3 747.00 | 6 266.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 6 266.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | -603.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 747.00 | 252 682.00 | | 244 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 579.00 | 156 437.00 | | 151 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 168.00 | 96 245.00 | | 93 168.00 |
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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 | 2 318 770.00 | | 127 225.00 | 2 318 770.00 |
I4 DECREASES Grand Total | | | 2 445 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 770.00 | | 127 225.00 | 2 318 770.00 |
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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 | 1 287 238.00 | 111 214.00 | | 1 287 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 238.00 | 111 214.00 | | 1 287 238.00 |
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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 | 73 232.00 | 3 747.00 | 7 017.00 | 73 232.00 |
7C Grand total | 73 232.00 | 3 747.00 | 7 017.00 | 73 232.00 |
UJ - Exceptional | | 3 747.00 | 7 017.00 | |
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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 | 37 186.00 | 37 186.00 | | 37 186.00 |
UX Other trade receivables | 22 751.00 | | | 22 751.00 |
VB VAT | 9 449.00 | | | 9 449.00 |
VI Group and Associates | 871 474.00 | 871 474.00 | | 871 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 707.00 | 32 707.00 | | 32 707.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 536.00 | 912 536.00 | | 912 536.00 |
