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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006 112.00 | 310 990.00 | 695 122.00 | 1 006 112.00 |
AP Buildings | 15 369 917.00 | 13 830 457.00 | 1 539 459.00 | 15 369 917.00 |
AV Fixed assets in progress | 1 411 496.00 | | 1 411 496.00 | 1 411 496.00 |
BJ TOTAL (I) | 17 787 526.00 | 14 141 447.00 | 3 646 078.00 | 17 787 526.00 |
BN Goods in progress | 29 013.00 | | 29 013.00 | 29 013.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 3 954 271.00 | | 3 954 271.00 | 3 954 271.00 |
CJ TOTAL (II) | 3 986 075.00 | | 3 986 075.00 | 3 986 075.00 |
CO Grand total (0 to V) | 21 773 602.00 | 14 141 447.00 | 7 632 154.00 | 21 773 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 465.00 | 5 478 465.00 | | 5 478 465.00 |
DD Legal reserve (1) | 386 193.00 | 349 260.00 | | 386 193.00 |
DF Regulated reserves (1) | 89 445.00 | 89 445.00 | | 89 445.00 |
DH Retained earnings | 84 931.00 | 459.00 | | 84 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 971.00 | 738 644.00 | | 825 971.00 |
DL TOTAL (I) | 6 865 006.00 | 6 656 275.00 | | 6 865 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 067.00 | 241 130.00 | | 239 067.00 |
DX Trade payables and related accounts | 240 786.00 | 83 726.00 | | 240 786.00 |
DY Tax and social security liabilities | 18 802.00 | 96 904.00 | | 18 802.00 |
EA Other liabilities | 268 490.00 | 190 659.00 | | 268 490.00 |
EC TOTAL (IV) | 767 147.00 | 612 421.00 | | 767 147.00 |
EE Grand total (I to V) | 7 632 154.00 | 7 268 697.00 | | 7 632 154.00 |
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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 | 4 656 134.00 | | 4 656 134.00 | 4 656 134.00 |
FJ Net sales | 4 656 134.00 | | 4 656 134.00 | 4 656 134.00 |
FM Inventory production | | | 27 600.00 | |
FN Capitalized production | | | 1 654 480.00 | |
FR Total operating income (I) | | | 6 338 215.00 | |
FW Other purchases and external expenses | | | 4 508 332.00 | |
FX Taxes, duties, and similar payments | | | 242 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 629.00 | |
GF Total Operating Expenses (II) | | | 5 154 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357 926.00 | 393 482.00 | | 357 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 215.00 | 4 621 027.00 | | 6 338 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 243.00 | 3 882 383.00 | | 5 512 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 971.00 | 738 644.00 | | 825 971.00 |
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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 | 16 133 000.00 | | 2 016 000.00 | 16 133 000.00 |
I4 DECREASES Grand Total | 361 000.00 | | 17 788 000.00 | 361 000.00 |
IY DECREASES Total Tangible Fixed Assets | 361 000.00 | | 17 788 000.00 | 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 133 000.00 | | 2 016 000.00 | 16 133 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 000.00 | | | 118 000.00 |
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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 | 13 738 000.00 | 403 000.00 | | 13 738 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738 000.00 | 403 000.00 | | 13 738 000.00 |
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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 | 239 000.00 | 239 000.00 | | 239 000.00 |
8B Suppliers and Related Accounts | 241 000.00 | 241 000.00 | | 241 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 000.00 | 269 000.00 | | 269 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 3 606 000.00 | | | 3 606 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 000.00 | 3 958 000.00 | | 3 958 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 000.00 | 768 000.00 | | 768 000.00 |
