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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 585 918.00 | | 9 585 918.00 | 9 585 918.00 |
AP Buildings | 10 535 609.00 | 5 070 387.00 | 5 465 222.00 | 10 535 609.00 |
AR Technical installations, industrial equipment and tools | 145 016.00 | 145 016.00 | | 145 016.00 |
AT Other tangible assets | 42 522.00 | 42 522.00 | | 42 522.00 |
AV Fixed assets in progress | 275 487.00 | | 275 487.00 | 275 487.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 20 584 553.00 | 5 257 925.00 | 15 326 628.00 | 20 584 553.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 376 870.00 | 254 420.00 | 122 449.00 | 376 870.00 |
BZ Other receivables | 2 204 246.00 | | 2 204 246.00 | 2 204 246.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 581 540.00 | 254 420.00 | 2 327 119.00 | 2 581 540.00 |
CO Grand total (0 to V) | 23 166 094.00 | 5 512 346.00 | 17 653 747.00 | 23 166 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 652.00 | 652.00 | | 652.00 |
DF Regulated reserves (1) | 590 124.00 | 590 124.00 | | 590 124.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 750.00 | 1 606 050.00 | | 1 613 750.00 |
DL TOTAL (I) | 2 292 532.00 | 2 284 831.00 | | 2 292 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 900 657.00 | 15 231 741.00 | | 14 900 657.00 |
DX Trade payables and related accounts | 37 147.00 | 91 417.00 | | 37 147.00 |
DY Tax and social security liabilities | 82 028.00 | 64 646.00 | | 82 028.00 |
EA Other liabilities | 341 382.00 | 245 372.00 | | 341 382.00 |
EC TOTAL (IV) | 15 361 214.00 | 15 633 468.00 | | 15 361 214.00 |
EE Grand total (I to V) | 17 653 747.00 | 17 918 300.00 | | 17 653 747.00 |
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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 | 2 604 414.00 | | 2 604 414.00 | 2 604 414.00 |
FJ Net sales | 2 604 414.00 | | 2 604 414.00 | 2 604 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 917.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 2 702 399.00 | |
FW Other purchases and external expenses | | | 339 741.00 | |
FX Taxes, duties, and similar payments | | | 73 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 833.00 | |
GE Other Expenses | | | 79 288.00 | |
GF Total Operating Expenses (II) | | | 963 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 868.00 | |
GL Other interest and similar income | | | 38 349.00 | |
GP Total financial income (V) | | | 38 349.00 | |
GR Interest and similar expenses | | | 163 467.00 | |
GU Total financial expenses (VI) | | | 163 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 748.00 | 2 647 311.00 | | 2 740 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 998.00 | 1 041 260.00 | | 1 126 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 750.00 | 1 606 050.00 | | 1 613 750.00 |
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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 | 20 545 591.00 | | 38 962.00 | 20 545 591.00 |
I4 DECREASES Grand Total | | | 20 584 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 584 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 545 591.00 | | 38 962.00 | 20 545 591.00 |
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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 | 4 813 568.00 | 444 358.00 | | 4 813 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813 568.00 | 444 358.00 | | 4 813 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 302 544.00 | 26 833.00 | 74 956.00 | 302 544.00 |
7B Total provisions for depreciation | 302 544.00 | 26 833.00 | 74 956.00 | 302 544.00 |
7C Grand total | 302 544.00 | 26 833.00 | 74 956.00 | 302 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 833.00 | 74 956.00 | |
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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 | 654 804.00 | | 654 804.00 | 654 804.00 |
8B Suppliers and Related Accounts | 37 147.00 | 37 147.00 | | 37 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 382.00 | 341 382.00 | | 341 382.00 |
UX Other trade receivables | 29 561.00 | 29 561.00 | | 29 561.00 |
VA Doubtful or disputed receivables | 347 308.00 | 347 308.00 | | 347 308.00 |
VB VAT | 79 331.00 | 79 331.00 | | 79 331.00 |
VC Group and associates | 1 888 745.00 | 1 888 745.00 | | 1 888 745.00 |
VI Group and Associates | 14 245 852.00 | 14 245 852.00 | | 14 245 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 168.00 | 236 168.00 | | 236 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 116.00 | 2 581 116.00 | | 2 581 116.00 |
VW VAT | 80 916.00 | 80 916.00 | | 80 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 361 214.00 | 14 706 410.00 | 654 804.00 | 15 361 214.00 |
