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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 522.00 | 2 671.00 | 10 851.00 | 13 522.00 |
AP Buildings | 4 906 520.00 | 3 018 606.00 | 1 887 913.00 | 4 906 520.00 |
AR Technical installations, industrial equipment and tools | 19 561.00 | 18 345.00 | 1 215.00 | 19 561.00 |
AT Other tangible assets | 90 185.00 | 84 353.00 | 5 832.00 | 90 185.00 |
AV Fixed assets in progress | 155 280.00 | | 155 280.00 | 155 280.00 |
BJ TOTAL (I) | 5 185 070.00 | 3 123 977.00 | 2 061 093.00 | 5 185 070.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 1 176 221.00 | | 1 176 221.00 | 1 176 221.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 194 061.00 | | 1 194 061.00 | 1 194 061.00 |
CO Grand total (0 to V) | 6 379 131.00 | 3 123 977.00 | 3 255 154.00 | 6 379 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 490 189.00 | 390 986.00 | | 490 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 878.00 | 799 202.00 | | 784 878.00 |
DK Regulated provisions | 1 343 056.00 | 1 351 601.00 | | 1 343 056.00 |
DL TOTAL (I) | 2 626 923.00 | 2 550 590.00 | | 2 626 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 654.00 | 549 654.00 | | 549 654.00 |
DX Trade payables and related accounts | 22 270.00 | 214 356.00 | | 22 270.00 |
DY Tax and social security liabilities | 56 306.00 | 46 237.00 | | 56 306.00 |
EA Other liabilities | | 24 289.00 | | |
EC TOTAL (IV) | 628 230.00 | 834 536.00 | | 628 230.00 |
EE Grand total (I to V) | 3 255 154.00 | 3 385 127.00 | | 3 255 154.00 |
EG Accrued income and payables due within one year | 78 576.00 | 284 882.00 | | 78 576.00 |
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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 | 1 517 012.00 | | 1 517 012.00 | 1 517 012.00 |
FJ Net sales | 1 517 012.00 | | 1 517 012.00 | 1 517 012.00 |
FR Total operating income (I) | | | 1 517 012.00 | |
FW Other purchases and external expenses | | | 155 564.00 | |
FX Taxes, duties, and similar payments | | | 44 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 945.00 | |
GF Total Operating Expenses (II) | | | 359 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 555.00 | |
GL Other interest and similar income | | | 11 146.00 | |
GP Total financial income (V) | | | 11 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 371.00 | 51 217.00 | | 54 371.00 |
HD Total exceptional income (VII) | 54 371.00 | 51 217.00 | | 54 371.00 |
HG Exceptional depreciation and provisions | 45 827.00 | 44 756.00 | | 45 827.00 |
HH Total exceptional expenses (VIII) | 45 827.00 | 44 756.00 | | 45 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 544.00 | 6 486.00 | | 8 544.00 |
HK Income tax | 392 368.00 | 399 601.00 | | 392 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 531.00 | 1 566 738.00 | | 1 582 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 652.00 | 767 535.00 | | 797 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 878.00 | 799 202.00 | | 784 878.00 |
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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 | 5 031.00 | | 155.00 | 5 031.00 |
I4 DECREASES Grand Total | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | 155.00 | 5 031.00 |
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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 | 1 352.00 | 45.00 | 54.00 | 1 352.00 |
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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 | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 17.00 | | | 17.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628.00 | 78.00 | | 628.00 |
