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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 424.00 | 4 424.00 | | 4 424.00 |
AP Buildings | 1 078 176.00 | 973 651.00 | 104 524.00 | 1 078 176.00 |
AR Technical installations, industrial equipment and tools | 1 051 057.00 | 1 045 798.00 | 5 259.00 | 1 051 057.00 |
AT Other tangible assets | 76 232.00 | 76 232.00 | | 76 232.00 |
BJ TOTAL (I) | 2 209 890.00 | 2 100 107.00 | 109 783.00 | 2 209 890.00 |
BZ Other receivables | 68 279.00 | | 68 279.00 | 68 279.00 |
CF Cash and cash equivalents | 1 524 626.00 | | 1 524 626.00 | 1 524 626.00 |
CH Prepaid expenses | 253 791.00 | | 253 791.00 | 253 791.00 |
CJ TOTAL (II) | 1 846 696.00 | | 1 846 696.00 | 1 846 696.00 |
CO Grand total (0 to V) | 4 056 589.00 | 2 100 107.00 | 1 956 481.00 | 4 056 589.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 13 412.00 | 13 412.00 | | 13 412.00 |
DH Retained earnings | 505 955.00 | 332 319.00 | | 505 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 138.00 | 173 636.00 | | 220 138.00 |
DK Regulated provisions | 241 621.00 | 316 431.00 | | 241 621.00 |
DL TOTAL (I) | 1 148 877.00 | 1 003 548.00 | | 1 148 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 409 560.00 | 405 446.00 | | 409 560.00 |
DY Tax and social security liabilities | 53 043.00 | 44 626.00 | | 53 043.00 |
EC TOTAL (IV) | 807 603.00 | 794 972.00 | | 807 603.00 |
EE Grand total (I to V) | 1 956 481.00 | 1 798 521.00 | | 1 956 481.00 |
EG Accrued income and payables due within one year | 462 603.00 | 449 972.00 | | 462 603.00 |
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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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FJ Net sales | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 194.00 | |
FR Total operating income (I) | | | 1 626 194.00 | |
FW Other purchases and external expenses | | | 1 201 194.00 | |
FX Taxes, duties, and similar payments | | | 87 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 395 390.00 | |
GG - OPERATING RESULT (I - II) | | | 230 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 194.00 | 240 966.00 | | 246 194.00 |
HC Reversals of provisions and transfers of expenses | 84 489.00 | 58 186.00 | | 84 489.00 |
HD Total exceptional income (VII) | 84 489.00 | 58 168.00 | | 84 489.00 |
HG Exceptional depreciation and provisions | 9 680.00 | 23 967.00 | | 9 680.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 23 967.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 809.00 | 34 199.00 | | 74 809.00 |
HK Income tax | 85 475.00 | 58 833.00 | | 85 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 684.00 | 1 680 757.00 | | 1 710 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 545.00 | 1 507 121.00 | | 1 490 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 138.00 | 173 636.00 | | 220 138.00 |
HQ References: Real Estate Leasing | 1 008 626.00 | 1 005 626.00 | | 1 008 626.00 |
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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 | 2 209 891.00 | | | 2 209 891.00 |
I4 DECREASES Grand Total | | | 2 209 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 891.00 | | | 2 209 891.00 |
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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 | 1 993 861.00 | 106 266.00 | | 1 993 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 661.00 | 106 266.00 | | 1 993 661.00 |
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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 | 316 431.00 | 9 680.00 | 84 489.00 | 316 431.00 |
7C Grand total | 316 431.00 | 9 680.00 | 84 489.00 | 316 431.00 |
UJ - Exceptional | | 9 680.00 | 64 489.00 | |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
8B Suppliers and Related Accounts | 409 560.00 | 409 560.00 | | 409 560.00 |
8E Income Taxes | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 400.00 | 44 400.00 | | 44 400.00 |
VS Prepaid expenses | 253 791.00 | 252 201.00 | 1 590.00 | 253 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 071.00 | 320 480.00 | 1 590.00 | 322 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 603.00 | 462 603.00 | 345 000.00 | 807 603.00 |
