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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 635.00 | 9 671.00 | 317 964.00 | 327 635.00 |
AP Buildings | 643 878.00 | 344 256.00 | 299 622.00 | 643 878.00 |
AR Technical installations, industrial equipment and tools | 205 281.00 | 151 757.00 | 53 524.00 | 205 281.00 |
AT Other tangible assets | 297 620.00 | 297 620.00 | | 297 620.00 |
BJ TOTAL (I) | 1 474 414.00 | 803 304.00 | 671 110.00 | 1 474 414.00 |
BX Customers and related accounts | 22 406.00 | | 22 406.00 | 22 406.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 23 209.00 | | 23 209.00 | 23 209.00 |
CO Grand total (0 to V) | 1 497 623.00 | 803 304.00 | 694 319.00 | 1 497 623.00 |
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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) | 128 269.00 | 135 419.00 | | 128 269.00 |
DK Regulated provisions | 34 135.00 | 39 708.00 | | 34 135.00 |
DL TOTAL (I) | 163 928.00 | 176 651.00 | | 163 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 245.00 | 554 567.00 | | 511 245.00 |
DX Trade payables and related accounts | 2 490.00 | 461.00 | | 2 490.00 |
DY Tax and social security liabilities | 7 775.00 | 8 899.00 | | 7 775.00 |
DZ Fixed asset liabilities and related accounts | 8 881.00 | | | 8 881.00 |
EC TOTAL (IV) | 530 391.00 | 563 927.00 | | 530 391.00 |
EE Grand total (I to V) | 694 319.00 | 740 577.00 | | 694 319.00 |
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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 | 232 864.00 | | 232 864.00 | 232 864.00 |
FJ Net sales | 232 864.00 | | 232 864.00 | 232 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 866.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 17 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 035.00 | |
GE Other Expenses | | | -384.00 | |
GF Total Operating Expenses (II) | | | 107 493.00 | |
GG - OPERATING RESULT (I - II) | | | 125 373.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 7 946.00 | 7 947.00 | | 7 946.00 |
HD Total exceptional income (VII) | 7 946.00 | 8 147.00 | | 7 946.00 |
HG Exceptional depreciation and provisions | 2 373.00 | 2 088.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 2 088.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 573.00 | 6 059.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 812.00 | 240 479.00 | | 240 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 543.00 | 105 060.00 | | 112 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 269.00 | 135 419.00 | | 128 269.00 |
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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 | 1 499 104.00 | | 44 802.00 | 1 499 104.00 |
I4 DECREASES Grand Total | | 9 492.00 | 1 474 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 492.00 | 1 474 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 104.00 | | 44 802.00 | 1 499 104.00 |
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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 | 731 761.00 | 81 035.00 | 9 492.00 | 731 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 761.00 | 81 034.00 | 9 492.00 | 731 761.00 |
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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 | 39 708.00 | 2 373.00 | 7 946.00 | 39 708.00 |
7C Grand total | 39 708.00 | 2 373.00 | 7 946.00 | 39 708.00 |
UJ - Exceptional | | 2 373.00 | 7 946.00 | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
UX Other trade receivables | 22 406.00 | 22 406.00 | | 22 406.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 511 245.00 | 511 245.00 | | 511 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209.00 | 23 209.00 | | 23 209.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 391.00 | 530 391.00 | | 530 391.00 |
