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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 487.00 | 7 762.00 | 2 725.00 | 10 487.00 |
AJ Other Intangible Assets | 324 167.00 | 104 246.00 | 219 921.00 | 324 167.00 |
AN Land | 1 641 997.00 | 755 847.00 | 886 150.00 | 1 641 997.00 |
AR Technical installations, industrial equipment and tools | 121 485.00 | 69 908.00 | 51 577.00 | 121 485.00 |
AT Other tangible assets | 186 322.00 | 4 719.00 | 181 603.00 | 186 322.00 |
AV Fixed assets in progress | 410 751.00 | | 410 751.00 | 410 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 2 718 103.00 | 942 482.00 | 1 775 621.00 | 2 718 103.00 |
BX Customers and related accounts | 38 856.00 | | 38 856.00 | 38 856.00 |
BZ Other receivables | 753 779.00 | | 753 779.00 | 753 779.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 811 125.00 | | 811 125.00 | 811 125.00 |
CO Grand total (0 to V) | 3 529 228.00 | 942 482.00 | 2 586 746.00 | 3 529 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 914.00 | 888.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 454.00 | 252 902.00 | | 411 454.00 |
DL TOTAL (I) | 599 368.00 | 440 789.00 | | 599 368.00 |
DQ Provisions for Expenses | 98 778.00 | 43 709.00 | | 98 778.00 |
DR TOTAL (IV) | 98 778.00 | 43 709.00 | | 98 778.00 |
DU Loans and Debts from Credit Institutions (3) | 92 072.00 | 412.00 | | 92 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 281.00 | 346 985.00 | | 156 281.00 |
DX Trade payables and related accounts | 1 100 206.00 | 615 032.00 | | 1 100 206.00 |
DY Tax and social security liabilities | 90 340.00 | 40 338.00 | | 90 340.00 |
EA Other liabilities | 18 613.00 | 69 013.00 | | 18 613.00 |
EB Prepaid income (2) | 431 089.00 | 538 861.00 | | 431 089.00 |
EC TOTAL (IV) | 1 888 600.00 | 1 610 641.00 | | 1 888 600.00 |
EE Grand total (I to V) | 2 586 746.00 | 2 095 139.00 | | 2 586 746.00 |
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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 | | | 1 752 362.00 | |
FJ Net sales | | | 1 752 362.00 | |
FO Operating subsidies | | | 82 500.00 | |
FQ Other income | | | 10 206.00 | |
FR Total operating income (I) | | | 1 845 068.00 | |
FW Other purchases and external expenses | | | 792 916.00 | |
FX Taxes, duties, and similar payments | | | 29 298.00 | |
FY Salaries and Wages | | | 81 283.00 | |
FZ Social Security Contributions | | | 36 506.00 | |
GB Operating Expenses - Provisions | | | 312 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 252 550.00 | |
GG - OPERATING RESULT (I - II) | | | 592 518.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 184 281.00 | 118 824.00 | | 184 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 267.00 | 1 911 989.00 | | 1 850 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 813.00 | 1 659 087.00 | | 1 438 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 454.00 | 252 902.00 | | 411 454.00 |
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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 | 2 262 718.00 | | 455 385.00 | 2 262 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 894.00 | |
I4 DECREASES Grand Total | | | 2 718 103.00 | |
IO DECREASES Total including other intangible assets | | | 334 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 329.00 | | 7 325.00 | 327 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 495.00 | | 448 060.00 | 1 912 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 693 274.00 | 249 208.00 | 942 482.00 | 693 274.00 |
PE DEPRECIATION Total including other intangible assets | 78 430.00 | 33 578.00 | 112 008.00 | 78 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 844.00 | 215 630.00 | 830 474.00 | 614 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 709.00 | 63 340.00 | 8 271.00 | 43 709.00 |
7C Grand total | 43 709.00 | 63 340.00 | 8 271.00 | 43 709.00 |
UE of which provisions and reversals: - Operating | | 63 340.00 | 8 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UX Other trade receivables | 38 856.00 | 38 856.00 | | 38 856.00 |
VP Miscellaneous | 753 779.00 | 753 779.00 | | 753 779.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 202.00 | 793 323.00 | 22 879.00 | 816 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
