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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 763.00 | 242 220.00 | 289 543.00 | 531 763.00 |
AP Buildings | 2 796 844.00 | 1 832 515.00 | 964 330.00 | 2 796 844.00 |
AR Technical installations, industrial equipment and tools | 422 064.00 | 422 064.00 | | 422 064.00 |
AT Other tangible assets | 244 702.00 | 202 268.00 | 42 434.00 | 244 702.00 |
AV Fixed assets in progress | 44 366.00 | | 44 366.00 | 44 366.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 141 519.00 | 2 714 010.00 | 1 427 509.00 | 4 141 519.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 428 861.00 | | 428 861.00 | 428 861.00 |
CF Cash and cash equivalents | 852 378.00 | | 852 378.00 | 852 378.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 326 239.00 | | 1 326 239.00 | 1 326 239.00 |
CO Grand total (0 to V) | 5 467 758.00 | 2 714 010.00 | 2 753 748.00 | 5 467 758.00 |
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 | 634 381.00 | | | 634 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 913.00 | | | 166 913.00 |
DK Regulated provisions | 432 985.00 | | | 432 985.00 |
DL TOTAL (I) | 1 379 682.00 | | | 1 379 682.00 |
DU Loans and Debts from Credit Institutions (3) | 622 659.00 | | | 622 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 280.00 | | | 422 280.00 |
DX Trade payables and related accounts | 64 320.00 | | | 64 320.00 |
DY Tax and social security liabilities | 264 807.00 | | | 264 807.00 |
EC TOTAL (IV) | 1 374 066.00 | | | 1 374 066.00 |
EE Grand total (I to V) | 2 753 748.00 | | | 2 753 748.00 |
EG Accrued income and payables due within one year | 660 473.00 | | | 660 473.00 |
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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 | 811 128.00 | | 811 128.00 | 811 128.00 |
FJ Net sales | 811 128.00 | | 811 128.00 | 811 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 086.00 | |
FW Other purchases and external expenses | | | 82 767.00 | |
FX Taxes, duties, and similar payments | | | 53 787.00 | |
FY Salaries and Wages | | | 299 037.00 | |
FZ Social Security Contributions | | | 115 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 633 122.00 | |
GG - OPERATING RESULT (I - II) | | | 223 964.00 | |
GL Other interest and similar income | | | 11 753.00 | |
GP Total financial income (V) | | | 11 753.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 956.00 | | | 45 956.00 |
HC Reversals of provisions and transfers of expenses | 14 777.00 | | | 14 777.00 |
HD Total exceptional income (VII) | 14 777.00 | | | 14 777.00 |
HG Exceptional depreciation and provisions | 15 574.00 | | | 15 574.00 |
HH Total exceptional expenses (VIII) | 15 574.00 | | | 15 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 62 642.00 | | | 62 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 615.00 | | | 883 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 702.00 | | | 716 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 913.00 | | | 166 913.00 |
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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 | 447 762.00 | | 14 777.00 | 447 762.00 |
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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 | 422 280.00 | 262 280.00 | 160 000.00 | 422 280.00 |
8B Suppliers and Related Accounts | 64 320.00 | 64 320.00 | | 64 320.00 |
VG Loans with a maturity of up to one year at origin | 622 659.00 | 69 066.00 | 282 524.00 | 622 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 807.00 | 264 807.00 | | 264 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 861.00 | 473 861.00 | 8 000.00 | 481 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 066.00 | 660 473.00 | 442 524.00 | 1 374 066.00 |
