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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 773.00 | | 299 773.00 | 299 773.00 |
AP Buildings | 2 067 693.00 | 739 629.00 | 1 328 064.00 | 2 067 693.00 |
AR Technical installations, industrial equipment and tools | 126 789.00 | 114 723.00 | 12 066.00 | 126 789.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | 2 123 913.00 | | 2 123 913.00 | 2 123 913.00 |
AX Advances and down payments | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 4 673 417.00 | 855 852.00 | 3 817 565.00 | 4 673 417.00 |
BX Customers and related accounts | 111 380.00 | | 111 380.00 | 111 380.00 |
BZ Other receivables | 392 654.00 | | 392 654.00 | 392 654.00 |
CF Cash and cash equivalents | 931 154.00 | | 931 154.00 | 931 154.00 |
CJ TOTAL (II) | 1 435 188.00 | | 1 435 188.00 | 1 435 188.00 |
CO Grand total (0 to V) | 6 108 605.00 | 855 852.00 | 5 252 753.00 | 6 108 605.00 |
CU Other investments | 36 650.00 | | 36 650.00 | 36 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 880 461.00 | | | 1 880 461.00 |
DD Legal reserve (1) | 28 950.00 | | | 28 950.00 |
DG Other reserves | 497 762.00 | | | 497 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 064.00 | | | 60 064.00 |
DK Regulated provisions | 9 158.00 | | | 9 158.00 |
DL TOTAL (I) | 2 765 894.00 | | | 2 765 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 880.00 | | | 2 029 880.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 55 325.00 | | | 55 325.00 |
DZ Fixed asset liabilities and related accounts | 364 547.00 | | | 364 547.00 |
EA Other liabilities | 36 131.00 | | | 36 131.00 |
EC TOTAL (IV) | 2 486 859.00 | | | 2 486 859.00 |
EE Grand total (I to V) | 5 252 753.00 | | | 5 252 753.00 |
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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 | 519 802.00 | | 519 802.00 | 519 802.00 |
FJ Net sales | 519 802.00 | | 519 802.00 | 519 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 931.00 | |
FW Other purchases and external expenses | | | 112 813.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 106 828.00 | |
FZ Social Security Contributions | | | 64 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 080.00 | |
GG - OPERATING RESULT (I - II) | | | 97 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HJ Employee participation in company results | 12 893.00 | | | 12 893.00 |
HK Income tax | 23 092.00 | | | 23 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 782.00 | | | 527 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 718.00 | | | 467 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 064.00 | | | 60 064.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 55 325.00 | 55 325.00 | | 55 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 547.00 | 364 547.00 | | 364 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 131.00 | 36 131.00 | | 36 131.00 |
VG Loans with a maturity of up to one year at origin | 2 029 880.00 | 479 223.00 | 786 578.00 | 2 029 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 859.00 | 936 202.00 | 786 578.00 | 2 486 859.00 |
