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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 600.00 | 58 894.00 | 633 705.00 | 692 600.00 |
AP Buildings | 3 259 788.00 | 1 799 862.00 | 1 459 925.00 | 3 259 788.00 |
AT Other tangible assets | 19 598.00 | 18 231.00 | 1 366.00 | 19 598.00 |
BJ TOTAL (I) | 5 303 887.00 | 1 876 989.00 | 3 426 898.00 | 5 303 887.00 |
BZ Other receivables | 203 454.00 | | 203 454.00 | 203 454.00 |
CF Cash and cash equivalents | 309 770.00 | | 309 770.00 | 309 770.00 |
CJ TOTAL (II) | 513 224.00 | | 513 224.00 | 513 224.00 |
CO Grand total (0 to V) | 5 817 111.00 | 1 876 989.00 | 3 940 122.00 | 5 817 111.00 |
CU Other investments | 1 331 900.00 | | 1 331 900.00 | 1 331 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 738 828.00 | | | 738 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 880.00 | | | 38 880.00 |
DJ Investment subsidies | 2 688.00 | | | 2 688.00 |
DK Regulated provisions | 122 675.00 | | | 122 675.00 |
DL TOTAL (I) | 2 983 072.00 | | | 2 983 072.00 |
DU Loans and Debts from Credit Institutions (3) | 797 146.00 | | | 797 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 733.00 | | | 38 733.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 115 173.00 | | | 115 173.00 |
EC TOTAL (IV) | 957 049.00 | | | 957 049.00 |
EE Grand total (I to V) | 3 940 122.00 | | | 3 940 122.00 |
EG Accrued income and payables due within one year | 286 558.00 | | | 286 558.00 |
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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 | 391 897.00 | | 391 897.00 | 391 897.00 |
FJ Net sales | 391 897.00 | | 391 897.00 | 391 897.00 |
FR Total operating income (I) | | | 391 897.00 | |
FW Other purchases and external expenses | | | 54 290.00 | |
FX Taxes, duties, and similar payments | | | 80 618.00 | |
FY Salaries and Wages | | | 87 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 063.00 | |
GG - OPERATING RESULT (I - II) | | | 49 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 378.00 | | | 88 378.00 |
HD Total exceptional income (VII) | 88 378.00 | | | 88 378.00 |
HF Exceptional expenses on capital transactions | 63 800.00 | | | 63 800.00 |
HG Exceptional depreciation and provisions | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 73 237.00 | | | 73 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 141.00 | | | 15 141.00 |
HK Income tax | 19 441.00 | | | 19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 761.00 | | | 482 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 880.00 | | | 443 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 880.00 | | | 38 880.00 |
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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 | 5 226 061.00 | | | 5 226 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 900.00 | |
I4 DECREASES Grand Total | | | 5 303 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 161.00 | | | 3 894 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 900.00 | | | 1 331 900.00 |
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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 | 1 815 811.00 | 119 550.00 | 58 373.00 | 1 815 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 811.00 | 119 550.00 | 58 373.00 | 1 815 811.00 |
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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 | 113 239.00 | 9 437.00 | | 113 239.00 |
7C Grand total | 113 239.00 | 9 437.00 | | 113 239.00 |
UJ - Exceptional | | 9 437.00 | | |
