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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 751 486.00 | 248 343.00 | 503 143.00 | 751 486.00 |
AP Buildings | 2 743 783.00 | 1 854 068.00 | 889 715.00 | 2 743 783.00 |
AR Technical installations, industrial equipment and tools | 677 904.00 | 410 397.00 | 267 507.00 | 677 904.00 |
AT Other tangible assets | 326 247.00 | 220 514.00 | 105 733.00 | 326 247.00 |
AV Fixed assets in progress | 76 764.00 | | 76 764.00 | 76 764.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 677 964.00 | 2 733 322.00 | 1 944 642.00 | 4 677 964.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 550 314.00 | | 550 314.00 | 550 314.00 |
CF Cash and cash equivalents | 831 682.00 | | 831 682.00 | 831 682.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 408 996.00 | | 1 408 996.00 | 1 408 996.00 |
CO Grand total (0 to V) | 6 086 960.00 | 2 733 322.00 | 3 353 638.00 | 6 086 960.00 |
CU Other investments | 93 780.00 | | 93 780.00 | 93 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 56 698.00 | 56 698.00 | | 56 698.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 801 295.00 | 634 381.00 | | 801 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 536.00 | 166 913.00 | | 160 536.00 |
DK Regulated provisions | 407 206.00 | 432 985.00 | | 407 206.00 |
DL TOTAL (I) | 1 514 439.00 | 1 379 681.00 | | 1 514 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 594.00 | 622 659.00 | | 1 161 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 142.00 | 422 280.00 | | 377 142.00 |
DX Trade payables and related accounts | 82 699.00 | 64 320.00 | | 82 699.00 |
DY Tax and social security liabilities | 216 964.00 | 264 806.00 | | 216 964.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 839 199.00 | 1 374 065.00 | | 1 839 199.00 |
EE Grand total (I to V) | 3 353 638.00 | 2 753 748.00 | | 3 353 638.00 |
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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 | 832 128.00 | | 832 128.00 | 832 128.00 |
FJ Net sales | 832 128.00 | | 832 128.00 | 832 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 876 457.00 | |
FW Other purchases and external expenses | | | 93 441.00 | |
FX Taxes, duties, and similar payments | | | 44 587.00 | |
FY Salaries and Wages | | | 303 480.00 | |
FZ Social Security Contributions | | | 117 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 669 783.00 | |
GG - OPERATING RESULT (I - II) | | | 206 674.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 943.00 | |
GP Total financial income (V) | | | 18 580.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 25 779.00 | 14 777.00 | | 25 779.00 |
HD Total exceptional income (VII) | 27 529.00 | 14 777.00 | | 27 529.00 |
HG Exceptional depreciation and provisions | | 15 574.00 | | |
HH Total exceptional expenses (VIII) | | 15 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 529.00 | -797.00 | | 27 529.00 |
HK Income tax | 84 661.00 | 62 642.00 | | 84 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 566.00 | 883 616.00 | | 922 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 030.00 | 716 702.00 | | 762 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 536.00 | 166 914.00 | | 160 536.00 |
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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 | 432 985.00 | | 25 779.00 | 432 985.00 |
7C Grand total | 432 985.00 | | 25 779.00 | 432 985.00 |
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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 | 377 142.00 | 217 142.00 | 160 000.00 | 377 142.00 |
8B Suppliers and Related Accounts | 82 699.00 | 82 699.00 | | 82 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 161 594.00 | 93 740.00 | 869 011.00 | 1 161 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 964.00 | 216 964.00 | | 216 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 314.00 | 577 314.00 | 8 000.00 | 585 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 199.00 | 771 345.00 | 869 011.00 | 1 839 199.00 |
