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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 113.00 | | 700 113.00 | 700 113.00 |
AP Buildings | 5 426 878.00 | 4 656 862.00 | 770 016.00 | 5 426 878.00 |
AR Technical installations, industrial equipment and tools | 234 271.00 | 176 657.00 | 57 614.00 | 234 271.00 |
AT Other tangible assets | 1 102 152.00 | 88 718.00 | 1 013 433.00 | 1 102 152.00 |
AV Fixed assets in progress | 694 961.00 | | 694 961.00 | 694 961.00 |
BJ TOTAL (I) | 8 158 377.00 | 4 922 238.00 | 3 236 139.00 | 8 158 377.00 |
BZ Other receivables | 125 574.00 | | 125 574.00 | 125 574.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 131 820.00 | | 131 820.00 | 131 820.00 |
CO Grand total (0 to V) | 8 290 198.00 | 4 922 238.00 | 3 367 959.00 | 8 290 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 829 877.00 | | | 1 829 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 801.00 | | | 152 801.00 |
DJ Investment subsidies | 22 339.00 | | | 22 339.00 |
DL TOTAL (I) | 2 093 017.00 | | | 2 093 017.00 |
DU Loans and Debts from Credit Institutions (3) | 556 742.00 | | | 556 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 366.00 | | | 189 366.00 |
DX Trade payables and related accounts | 33 320.00 | | | 33 320.00 |
DY Tax and social security liabilities | 19 136.00 | | | 19 136.00 |
DZ Fixed asset liabilities and related accounts | 476 375.00 | | | 476 375.00 |
EC TOTAL (IV) | 1 274 942.00 | | | 1 274 942.00 |
EE Grand total (I to V) | 3 367 959.00 | | | 3 367 959.00 |
EG Accrued income and payables due within one year | 816 550.00 | | | 816 550.00 |
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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 | 705 997.00 | | 705 997.00 | 705 997.00 |
FJ Net sales | 705 997.00 | | 705 997.00 | 705 997.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 706 005.00 | |
FW Other purchases and external expenses | | | 85 463.00 | |
FX Taxes, duties, and similar payments | | | 85 864.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 457 231.00 | |
GG - OPERATING RESULT (I - II) | | | 248 773.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HF Exceptional expenses on capital transactions | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | | | -5 593.00 |
HK Income tax | 76 552.00 | | | 76 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 439.00 | | | 709 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 637.00 | | | 556 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 801.00 | | | 152 801.00 |
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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 | 7 293 525.00 | | 1 118 257.00 | 7 293 525.00 |
I4 DECREASES Grand Total | | 253 404.00 | 8 158 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 404.00 | 8 158 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293 525.00 | | 1 118 257.00 | 7 293 525.00 |
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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 | 4 697 416.00 | 254 158.00 | 29 336.00 | 4 697 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 416.00 | 254 158.00 | 29 336.00 | 4 697 416.00 |
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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 | 33 320.00 | 33 320.00 | | 33 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 376.00 | 476 376.00 | | 476 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 367.00 | 189 367.00 | | 189 367.00 |
UX Other trade receivables | 125 574.00 | 125 574.00 | | 125 574.00 |
VH Loans with a maturity of more than one year at origin | 556 743.00 | 98 351.00 | 204 377.00 | 556 743.00 |
VJ Loans taken out during the year | 470 417.00 | | | 470 417.00 |
VK Loans repaid during the year | 227 169.00 | | | 227 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 137.00 | 19 137.00 | | 19 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 574.00 | 125 574.00 | | 125 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 942.00 | 816 550.00 | 204 377.00 | 1 274 942.00 |
