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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 190 777.00 | 141 345.00 | 49 432.00 | 190 777.00 |
AP Buildings | 677 770.00 | 540 791.00 | 136 979.00 | 677 770.00 |
AR Technical installations, industrial equipment and tools | 1 141 367.00 | 518 637.00 | 622 730.00 | 1 141 367.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 014 257.00 | 1 201 153.00 | 813 104.00 | 2 014 257.00 |
BX Customers and related accounts | 72 114.00 | | 72 114.00 | 72 114.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 117 420.00 | | 117 420.00 | 117 420.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 191 439.00 | | 191 439.00 | 191 439.00 |
CO Grand total (0 to V) | 2 205 696.00 | 1 201 153.00 | 1 004 543.00 | 2 205 696.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 581.00 | 19 333.00 | | 38 581.00 |
DH Retained earnings | | -4 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 250.00 | 23 462.00 | | 27 250.00 |
DJ Investment subsidies | 132 980.00 | 153 908.00 | | 132 980.00 |
DL TOTAL (I) | 208 710.00 | 202 389.00 | | 208 710.00 |
DU Loans and Debts from Credit Institutions (3) | 639 855.00 | 816 825.00 | | 639 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 180 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 6 165.00 | 7 063.00 | | 6 165.00 |
DY Tax and social security liabilities | 29 814.00 | 21 494.00 | | 29 814.00 |
EC TOTAL (IV) | 795 833.00 | 1 025 382.00 | | 795 833.00 |
EE Grand total (I to V) | 1 004 543.00 | 1 227 771.00 | | 1 004 543.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 236 473.00 | | 236 473.00 | 236 473.00 |
FJ Net sales | 236 473.00 | | 236 473.00 | 236 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 31 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 862.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 718.00 | | |
HB Exceptional income from capital transactions | 20 928.00 | 18 641.00 | | 20 928.00 |
HD Total exceptional income (VII) | 20 928.00 | 27 359.00 | | 20 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 928.00 | 27 359.00 | | 20 928.00 |
HK Income tax | 2 819.00 | 386.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 402.00 | 252 097.00 | | 257 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 153.00 | 228 635.00 | | 230 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 250.00 | 23 462.00 | | 27 250.00 |
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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 | 2 014 257.00 | | | 2 014 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 2 014 257.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 914.00 | | | 2 009 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 1 061 063.00 | 140 090.00 | | 1 061 063.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 683.00 | 140 090.00 | | 1 060 683.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8E Income Taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 72 114.00 | 72 114.00 | | 72 114.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 639 268.00 | 180 102.00 | 459 166.00 | 639 268.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 176 794.00 | | | 176 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 983.00 | 74 019.00 | 3 964.00 | 77 983.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 833.00 | 336 667.00 | 459 166.00 | 795 833.00 |
