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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 650 085.00 | 847 975.00 | 2 802 110.00 | 3 650 085.00 |
AP Buildings | 8 439 187.00 | 4 774 212.00 | 3 664 975.00 | 8 439 187.00 |
AR Technical installations, industrial equipment and tools | 192 156.00 | 136 539.00 | 55 617.00 | 192 156.00 |
AT Other tangible assets | 425 973.00 | 385 005.00 | 40 968.00 | 425 973.00 |
AV Fixed assets in progress | 22 513.00 | | 22 513.00 | 22 513.00 |
BJ TOTAL (I) | 12 729 915.00 | 6 143 731.00 | 6 586 184.00 | 12 729 915.00 |
BX Customers and related accounts | 120 953.00 | 74 474.00 | 46 479.00 | 120 953.00 |
BZ Other receivables | 261 430.00 | | 261 430.00 | 261 430.00 |
CJ TOTAL (II) | 382 383.00 | 74 474.00 | 307 909.00 | 382 383.00 |
CO Grand total (0 to V) | 13 112 297.00 | 6 218 205.00 | 6 894 092.00 | 13 112 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 716.00 | 20 716.00 | | 20 716.00 |
DH Retained earnings | 929 922.00 | 546 542.00 | | 929 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 147.00 | 383 380.00 | | 416 147.00 |
DK Regulated provisions | 259 168.00 | 251 648.00 | | 259 168.00 |
DL TOTAL (I) | 1 625 953.00 | 1 202 286.00 | | 1 625 953.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 341.00 | 19 760.00 | | 19 341.00 |
DX Trade payables and related accounts | 23 199.00 | 13 329.00 | | 23 199.00 |
EA Other liabilities | 5 225 551.00 | 17 546 185.00 | | 5 225 551.00 |
EC TOTAL (IV) | 5 268 139.00 | 17 579 275.00 | | 5 268 139.00 |
EE Grand total (I to V) | 6 894 092.00 | 18 781 561.00 | | 6 894 092.00 |
EI Including equity loans | 19 341.00 | | | 19 341.00 |
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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 | 971 013.00 | | 971 013.00 | 971 013.00 |
FJ Net sales | 971 013.00 | | 971 013.00 | 971 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 120.00 | |
FQ Other income | | | 904 721.00 | |
FR Total operating income (I) | | | 1 984 854.00 | |
FW Other purchases and external expenses | | | 768 001.00 | |
FX Taxes, duties, and similar payments | | | 161 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 474.00 | |
GE Other Expenses | | | 63 891.00 | |
GF Total Operating Expenses (II) | | | 1 369 899.00 | |
GG - OPERATING RESULT (I - II) | | | 614 955.00 | |
GL Other interest and similar income | | | 20 859.00 | |
GP Total financial income (V) | | | 20 859.00 | |
GR Interest and similar expenses | | | 46 920.00 | |
GU Total financial expenses (VI) | | | 46 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 104.00 | 20 054.00 | | 20 104.00 |
HD Total exceptional income (VII) | 20 104.00 | 20 054.00 | | 20 104.00 |
HG Exceptional depreciation and provisions | 27 624.00 | 28 477.00 | | 27 624.00 |
HH Total exceptional expenses (VIII) | 27 624.00 | 28 477.00 | | 27 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 520.00 | -8 423.00 | | -7 520.00 |
HK Income tax | 165 226.00 | 151 689.00 | | 165 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 816.00 | 2 094 151.00 | | 2 025 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 669.00 | 1 710 772.00 | | 1 609 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 147.00 | 383 380.00 | | 416 147.00 |
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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 | 12 701 632.00 | | 28 283.00 | 12 701 632.00 |
I4 DECREASES Grand Total | | | 12 729 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 729 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 701 632.00 | | 28 283.00 | 12 701 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 513.00 | | | 22 513.00 |
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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 | 5 841 402.00 | 302 329.00 | | 5 841 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 841 402.00 | 302 329.00 | | 5 841 402.00 |
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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 | 251 648.00 | 27 624.00 | 20 104.00 | 251 648.00 |
6T Receivables | 109 120.00 | 74 474.00 | 109 120.00 | 109 120.00 |
7B Total provisions for depreciation | 109 120.00 | 74 474.00 | 109 120.00 | 109 120.00 |
7C Grand total | 360 768.00 | 102 098.00 | 129 224.00 | 360 768.00 |
UE of which provisions and reversals: - Operating | | | 74 474.00 | |
UJ - Exceptional | | | 27 624.00 | |
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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 | 19 341.00 | 19 341.00 | | 19 341.00 |
8B Suppliers and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 807.00 | 93 807.00 | | 93 807.00 |
UX Other trade receivables | 31 537.00 | 31 537.00 | | 31 537.00 |
VA Doubtful or disputed receivables | 89 416.00 | 89 416.00 | | 89 416.00 |
VB VAT | 196 928.00 | 196 928.00 | | 196 928.00 |
VC Group and associates | 30 492.00 | 30 492.00 | | 30 492.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 5 131 744.00 | 5 131 744.00 | | 5 131 744.00 |
VP Miscellaneous | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 383.00 | 382 383.00 | | 382 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 139.00 | 5 268 139.00 | | 5 268 139.00 |
