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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 319 104.00 | 290 628.00 | 1 028 475.00 | 1 319 104.00 |
AP Buildings | 3 103 737.00 | 1 919 740.00 | 1 183 997.00 | 3 103 737.00 |
AR Technical installations, industrial equipment and tools | 677 904.00 | 439 818.00 | 238 086.00 | 677 904.00 |
AT Other tangible assets | 435 417.00 | 260 612.00 | 174 806.00 | 435 417.00 |
AV Fixed assets in progress | 920 062.00 | | 920 062.00 | 920 062.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 6 558 004.00 | 2 910 797.00 | 3 647 206.00 | 6 558 004.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 766 457.00 | | 766 457.00 | 766 457.00 |
CF Cash and cash equivalents | 453 504.00 | | 453 504.00 | 453 504.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 227 241.00 | | 1 227 241.00 | 1 227 241.00 |
CO Grand total (0 to V) | 7 785 244.00 | 2 910 797.00 | 4 874 447.00 | 7 785 244.00 |
CU Other investments | 93 780.00 | | 93 780.00 | 93 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 56 698.00 | 56 698.00 | | 56 698.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DG Other reserves | 961 830.00 | 801 295.00 | | 961 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 630.00 | 160 536.00 | | 115 630.00 |
DK Regulated provisions | 403 016.00 | 407 206.00 | | 403 016.00 |
DL TOTAL (I) | 1 625 879.00 | 1 514 439.00 | | 1 625 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 854.00 | 1 161 594.00 | | 2 221 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 024.00 | 377 142.00 | | 366 024.00 |
DX Trade payables and related accounts | 31 500.00 | 82 699.00 | | 31 500.00 |
DY Tax and social security liabilities | 217 600.00 | 216 964.00 | | 217 600.00 |
DZ Fixed asset liabilities and related accounts | 411 112.00 | | | 411 112.00 |
EA Other liabilities | 478.00 | 800.00 | | 478.00 |
EC TOTAL (IV) | 3 248 567.00 | 1 839 199.00 | | 3 248 567.00 |
EE Grand total (I to V) | 4 874 447.00 | 3 353 638.00 | | 4 874 447.00 |
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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 | 843 294.00 | | 843 294.00 | 843 294.00 |
FJ Net sales | 843 294.00 | | 843 294.00 | 843 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 285.00 | |
FW Other purchases and external expenses | | | 57 407.00 | |
FX Taxes, duties, and similar payments | | | 62 580.00 | |
FY Salaries and Wages | | | 303 581.00 | |
FZ Social Security Contributions | | | 119 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 720 543.00 | |
GG - OPERATING RESULT (I - II) | | | 167 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 117.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 130.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | 4 190.00 | 25 779.00 | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | 27 529.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 27 529.00 | | 4 190.00 |
HK Income tax | 53 779.00 | 84 661.00 | | 53 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 605.00 | 922 566.00 | | 910 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 975.00 | 762 030.00 | | 794 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 630.00 | 160 536.00 | | 115 630.00 |
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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 | 2 733 322.00 | 177 475.00 | | 2 733 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 322.00 | 177 475.00 | | 2 733 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 407 206.00 | | 4 190.00 | 407 206.00 |
7C Grand total | 407 206.00 | | 4 190.00 | 407 206.00 |
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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 | 366 024.00 | 366 024.00 | | 366 024.00 |
8B Suppliers and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 217 600.00 | 217 600.00 | | 217 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 112.00 | 411 112.00 | | 411 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 2 221 854.00 | 361 343.00 | 1 493 323.00 | 2 221 854.00 |
VS Prepaid expenses | 773 737.00 | 773 737.00 | | 773 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 737.00 | 773 737.00 | 8 000.00 | 781 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 567.00 | 1 388 056.00 | 1 493 323.00 | 3 248 567.00 |
