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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 | 41 406.00 | 175 754.00 | 217 160.00 |
AP Buildings | 1 337 161.00 | 643 064.00 | 694 097.00 | 1 337 161.00 |
AR Technical installations, industrial equipment and tools | 792 743.00 | 676 727.00 | 116 016.00 | 792 743.00 |
AT Other tangible assets | 157 882.00 | 157 680.00 | 202.00 | 157 882.00 |
BJ TOTAL (I) | 2 504 947.00 | 1 518 878.00 | 986 069.00 | 2 504 947.00 |
BX Customers and related accounts | 64 096.00 | | 64 096.00 | 64 096.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 68 191.00 | | 68 191.00 | 68 191.00 |
CO Grand total (0 to V) | 2 573 138.00 | 1 518 878.00 | 1 054 260.00 | 2 573 138.00 |
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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) | 91 333.00 | 93 168.00 | | 91 333.00 |
DJ Investment subsidies | 2 372.00 | 3 060.00 | | 2 372.00 |
DK Regulated provisions | 61 596.00 | 69 962.00 | | 61 596.00 |
DL TOTAL (I) | 156 825.00 | 167 714.00 | | 156 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 578.00 | 871 474.00 | | 828 578.00 |
DX Trade payables and related accounts | 24 570.00 | 37 186.00 | | 24 570.00 |
DY Tax and social security liabilities | 35 632.00 | 3 876.00 | | 35 632.00 |
EA Other liabilities | 8 655.00 | | | 8 655.00 |
EC TOTAL (IV) | 897 435.00 | 912 536.00 | | 897 435.00 |
EE Grand total (I to V) | 1 054 260.00 | 1 080 250.00 | | 1 054 260.00 |
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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 | 258 891.00 | | 258 891.00 | 258 891.00 |
FJ Net sales | 258 891.00 | | 258 891.00 | 258 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 892.00 | |
FW Other purchases and external expenses | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 47 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 339.00 | |
GG - OPERATING RESULT (I - II) | | | 86 553.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688.00 | 862.00 | | 688.00 |
HC Reversals of provisions and transfers of expenses | 11 685.00 | 7 017.00 | | 11 685.00 |
HD Total exceptional income (VII) | 12 373.00 | 7 879.00 | | 12 373.00 |
HG Exceptional depreciation and provisions | 3 319.00 | 3 747.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 3 747.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | 4 132.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 265.00 | 244 747.00 | | 271 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 932.00 | 151 579.00 | | 179 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 333.00 | 93 168.00 | | 91 333.00 |
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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 | 2 445 995.00 | | 58 952.00 | 2 445 995.00 |
I4 DECREASES Grand Total | | | 2 504 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 995.00 | | 58 952.00 | 2 445 995.00 |
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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 | 1 398 452.00 | 120 426.00 | | 1 398 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 452.00 | 120 426.00 | | 1 398 452.00 |
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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 | 69 962.00 | 3 319.00 | 11 685.00 | 69 962.00 |
7C Grand total | 69 962.00 | 3 319.00 | 11 685.00 | 69 962.00 |
UJ - Exceptional | | 3 319.00 | 11 685.00 | |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
UX Other trade receivables | 64 096.00 | | | 64 096.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VI Group and Associates | 828 578.00 | 828 578.00 | | 828 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 108.00 | 23 108.00 | | 23 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 191.00 | 68 191.00 | | 68 191.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 435.00 | 897 435.00 | | 897 435.00 |
