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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 894.00 | 192 143.00 | 80 751.00 | 272 894.00 |
BJ TOTAL (I) | 371 986.00 | 192 143.00 | 179 843.00 | 371 986.00 |
BX Customers and related accounts | 126 110.00 | | 126 110.00 | 126 110.00 |
BZ Other receivables | 940 627.00 | | 940 627.00 | 940 627.00 |
CF Cash and cash equivalents | 53 159.00 | | 53 159.00 | 53 159.00 |
CJ TOTAL (II) | 1 119 896.00 | | 1 119 896.00 | 1 119 896.00 |
CO Grand total (0 to V) | 1 491 882.00 | 192 143.00 | 1 299 739.00 | 1 491 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 294.00 | | | 530 294.00 |
DD Legal reserve (1) | 53 029.00 | | | 53 029.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 679.00 | | | 92 679.00 |
DK Regulated provisions | 375 180.00 | | | 375 180.00 |
DL TOTAL (I) | 1 051 219.00 | | | 1 051 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 073.00 | | | 220 073.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 24 019.00 | | | 24 019.00 |
EC TOTAL (IV) | 248 520.00 | | | 248 520.00 |
EE Grand total (I to V) | 1 299 739.00 | | | 1 299 739.00 |
EG Accrued income and payables due within one year | 248 519.00 | | | 248 519.00 |
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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 | 261 946.00 | | 261 946.00 | 261 946.00 |
FJ Net sales | 261 946.00 | | 261 946.00 | 261 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 948.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 82 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 105 987.00 | |
GG - OPERATING RESULT (I - II) | | | 155 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 302.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 14 756.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 34 403.00 | | | 34 403.00 |
HH Total exceptional expenses (VIII) | 34 403.00 | | | 34 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 287.00 | | | -34 287.00 |
HK Income tax | 40 340.00 | | | 40 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 820.00 | | | 276 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 141.00 | | | 184 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 679.00 | | | 92 679.00 |
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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 | 371 985.00 | | | 371 985.00 |
I4 DECREASES Grand Total | | | 371 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 985.00 | | | 371 985.00 |
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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 | 174 479.00 | 17 663.00 | | 174 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 479.00 | 17 663.00 | | 174 479.00 |
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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 | 340 777.00 | 34 402.00 | | 340 777.00 |
7C Grand total | 340 777.00 | 34 402.00 | | 340 777.00 |
UJ - Exceptional | | 34 402.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 126 110.00 | | | 126 110.00 |
VB VAT | 738.00 | | | 738.00 |
VC Group and associates | 871 301.00 | | | 871 301.00 |
VI Group and Associates | 220 073.00 | 220 073.00 | | 220 073.00 |
VM Income taxes | 68 587.00 | | | 68 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 737.00 | 1 066 737.00 | | 1 066 737.00 |
VW VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 519.00 | 248 519.00 | | 248 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 61.00 | | | 61.00 |
