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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 277.00 | 32 277.00 | | 32 277.00 |
AN Land | 112 537.00 | 12 062.00 | 100 475.00 | 112 537.00 |
AP Buildings | 973 544.00 | 780 874.00 | 192 670.00 | 973 544.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 36 108.00 | 845.00 | 36 953.00 |
AT Other tangible assets | 43 105.00 | 29 837.00 | 13 268.00 | 43 105.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 199 376.00 | 891 158.00 | 308 218.00 | 1 199 376.00 |
BL Raw materials, supplies | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 53 813.00 | | 53 813.00 | 53 813.00 |
CF Cash and cash equivalents | 43 349.00 | | 43 349.00 | 43 349.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 115 572.00 | | 115 572.00 | 115 572.00 |
CO Grand total (0 to V) | 1 314 948.00 | 891 158.00 | 423 790.00 | 1 314 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 114 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 364.00 | 132 400.00 | | 150 364.00 |
DL TOTAL (I) | 205 364.00 | 301 928.00 | | 205 364.00 |
DU Loans and Debts from Credit Institutions (3) | 156 788.00 | 184 348.00 | | 156 788.00 |
DX Trade payables and related accounts | 59 000.00 | 54 222.00 | | 59 000.00 |
DY Tax and social security liabilities | 2 590.00 | 3 192.00 | | 2 590.00 |
EA Other liabilities | 48.00 | 3 039.00 | | 48.00 |
EC TOTAL (IV) | 218 426.00 | 244 800.00 | | 218 426.00 |
EE Grand total (I to V) | 423 790.00 | 546 728.00 | | 423 790.00 |
EG Accrued income and payables due within one year | 89 761.00 | 88 184.00 | | 89 761.00 |
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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 | 12 534.00 | | 12 534.00 | 12 534.00 |
FG Production sold - services | 509 439.00 | | 509 439.00 | 509 439.00 |
FJ Net sales | 521 973.00 | | 521 973.00 | 521 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 522 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 732.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 649.00 | |
FV Inventory change (raw materials and supplies) | | | -3 683.00 | |
FW Other purchases and external expenses | | | 283 473.00 | |
FX Taxes, duties, and similar payments | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 620.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 370 148.00 | |
GG - OPERATING RESULT (I - II) | | | 152 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 871.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 871.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 871.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 621.00 | 507 612.00 | | 524 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 257.00 | 375 211.00 | | 374 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 364.00 | 132 400.00 | | 150 364.00 |
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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 | 1 197 616.00 | | 1 760.00 | 1 197 616.00 |
I4 DECREASES Grand Total | | | 1 199 376.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 339.00 | | 1 760.00 | 1 165 339.00 |
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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 | 843 538.00 | 47 620.00 | | 843 538.00 |
PE DEPRECIATION Total including other intangible assets | 32 277.00 | | | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 261.00 | 47 620.00 | | 811 261.00 |
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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 | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 9 960.00 | | | 9 960.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VC Group and associates | 40 629.00 | | | 40 629.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 156 616.00 | 27 951.00 | 116 154.00 | 156 616.00 |
VK Loans repaid during the year | 27 529.00 | | | 27 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 745.00 | 65 745.00 | | 65 745.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 426.00 | 89 761.00 | 116 154.00 | 218 426.00 |
