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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 789 541.00 | | 789 541.00 | 789 541.00 |
AP Buildings | 858 816.00 | 430 311.00 | 428 505.00 | 858 816.00 |
AR Technical installations, industrial equipment and tools | 66 706.00 | 49 267.00 | 17 439.00 | 66 706.00 |
AT Other tangible assets | 310 870.00 | 261 852.00 | 49 018.00 | 310 870.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 981 432.00 | 741 429.00 | 2 240 004.00 | 2 981 432.00 |
BX Customers and related accounts | 108 837.00 | | 108 837.00 | 108 837.00 |
BZ Other receivables | 330 680.00 | | 330 680.00 | 330 680.00 |
CF Cash and cash equivalents | 288 665.00 | | 288 665.00 | 288 665.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 730 351.00 | | 730 351.00 | 730 351.00 |
CO Grand total (0 to V) | 3 711 783.00 | 741 429.00 | 2 970 354.00 | 3 711 783.00 |
CU Other investments | 945 000.00 | | 945 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DG Other reserves | 1 041 560.00 | 890 548.00 | | 1 041 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 455.00 | 151 011.00 | | 202 455.00 |
DK Regulated provisions | 476 635.00 | 443 702.00 | | 476 635.00 |
DL TOTAL (I) | 2 046 250.00 | 1 810 862.00 | | 2 046 250.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 180.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 400.00 | 37 500.00 | | 487 400.00 |
DX Trade payables and related accounts | 43 709.00 | 36 778.00 | | 43 709.00 |
DY Tax and social security liabilities | 369 605.00 | 370 853.00 | | 369 605.00 |
EA Other liabilities | 480.00 | 3 022.00 | | 480.00 |
EB Prepaid income (2) | 22 433.00 | 23 833.00 | | 22 433.00 |
EC TOTAL (IV) | 924 104.00 | 472 165.00 | | 924 104.00 |
EE Grand total (I to V) | 2 970 354.00 | 2 283 027.00 | | 2 970 354.00 |
EI Including equity loans | 487 400.00 | | | 487 400.00 |
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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 | 880 485.00 | | 880 485.00 | 880 485.00 |
FJ Net sales | 880 485.00 | | 880 485.00 | 880 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 884 801.00 | |
FW Other purchases and external expenses | | | 279 105.00 | |
FX Taxes, duties, and similar payments | | | 113 607.00 | |
FY Salaries and Wages | | | 88 829.00 | |
FZ Social Security Contributions | | | 31 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 226.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 564 525.00 | |
GG - OPERATING RESULT (I - II) | | | 320 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 933.00 | 32 933.00 | | 32 933.00 |
HH Total exceptional expenses (VIII) | 32 933.00 | 32 933.00 | | 32 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 933.00 | -32 933.00 | | -32 933.00 |
HK Income tax | 84 888.00 | 63 724.00 | | 84 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 801.00 | 788 626.00 | | 884 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 346.00 | 637 615.00 | | 682 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 455.00 | 151 011.00 | | 202 455.00 |
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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 | 2 033 186.00 | | 948 246.00 | 2 033 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 500.00 | |
I4 DECREASES Grand Total | | | 2 981 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 686.00 | | 3 246.00 | 2 022 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 945 000.00 | 10 500.00 |
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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 | 690 203.00 | 51 226.00 | | 690 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 203.00 | 51 226.00 | | 690 203.00 |
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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 | 443 702.00 | 32 933.00 | | 443 702.00 |
7C Grand total | 443 702.00 | 32 933.00 | | 443 702.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 13 134.00 | 13 134.00 | | 13 134.00 |
8E Income Taxes | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 22 433.00 | 22 433.00 | | 22 433.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 108 837.00 | 108 837.00 | | 108 837.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VC Group and associates | 100 563.00 | 100 563.00 | | 100 563.00 |
VH Loans with a maturity of more than one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 449 900.00 | 449 900.00 | | 449 900.00 |
VN Other taxes, similar payments | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 201.00 | 299 201.00 | | 299 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 186.00 | 441 686.00 | 10 500.00 | 452 186.00 |
VW VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 104.00 | 886 604.00 | 37 500.00 | 924 104.00 |
