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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 979.00 | | 228 979.00 | 228 979.00 |
AP Buildings | 1 904 173.00 | 852 798.00 | 1 051 375.00 | 1 904 173.00 |
AR Technical installations, industrial equipment and tools | 713 602.00 | 635 859.00 | 77 743.00 | 713 602.00 |
AT Other tangible assets | 19 512.00 | 15 971.00 | 3 540.00 | 19 512.00 |
AV Fixed assets in progress | 184 481.00 | | 184 481.00 | 184 481.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 57 773.00 | 57 773.00 | | 57 773.00 |
BJ TOTAL (I) | 3 112 024.00 | 1 562 403.00 | 1 549 620.00 | 3 112 024.00 |
BX Customers and related accounts | 411 916.00 | 125 360.00 | 286 556.00 | 411 916.00 |
BZ Other receivables | 250 440.00 | 170 920.00 | 79 520.00 | 250 440.00 |
CF Cash and cash equivalents | 432 900.00 | | 432 900.00 | 432 900.00 |
CJ TOTAL (II) | 1 095 257.00 | 296 280.00 | 798 976.00 | 1 095 257.00 |
CO Grand total (0 to V) | 4 207 281.00 | 1 858 683.00 | 2 348 597.00 | 4 207 281.00 |
CR Shares due in more than one year | 321 352.00 | | | 321 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 783.00 | 1 783.00 | | 1 783.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 379 790.00 | 1 623 205.00 | | 1 379 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 093.00 | -243 414.00 | | 299 093.00 |
DL TOTAL (I) | 1 796 668.00 | 1 497 574.00 | | 1 796 668.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 390.00 | 96 390.00 | | 93 390.00 |
DX Trade payables and related accounts | 189 590.00 | 40 793.00 | | 189 590.00 |
DY Tax and social security liabilities | 193 335.00 | 45 890.00 | | 193 335.00 |
EA Other liabilities | 75 422.00 | 24 178.00 | | 75 422.00 |
EB Prepaid income (2) | | 8 577.00 | | |
EC TOTAL (IV) | 551 929.00 | 215 829.00 | | 551 929.00 |
EE Grand total (I to V) | 2 348 597.00 | 1 713 404.00 | | 2 348 597.00 |
EG Accrued income and payables due within one year | 434 658.00 | 215 829.00 | | 434 658.00 |
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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 | 841 745.00 | | 841 745.00 | 841 745.00 |
FJ Net sales | 841 745.00 | | 841 745.00 | 841 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 842 583.00 | |
FW Other purchases and external expenses | | | 322 559.00 | |
FX Taxes, duties, and similar payments | | | 55 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 489 053.00 | |
GG - OPERATING RESULT (I - II) | | | 353 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | | | 105 000.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 105 000.00 | 100 000.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 42 343.00 | 79 750.00 | | 42 343.00 |
HH Total exceptional expenses (VIII) | 43 028.00 | 79 750.00 | | 43 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 971.00 | 20 249.00 | | 61 971.00 |
HK Income tax | 116 314.00 | | | 116 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 583.00 | 739 679.00 | | 947 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 489.00 | 983 094.00 | | 648 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 093.00 | -243 414.00 | | 299 093.00 |
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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 | 2 770 902.00 | | 640 560.00 | 2 770 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 774.00 | |
I4 DECREASES Grand Total | | 299 438.00 | 3 112 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 438.00 | 3 054 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 128.00 | | 640 560.00 | 2 713 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 774.00 | | | 57 774.00 |
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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 | 1 651 002.00 | 110 721.00 | 257 094.00 | 1 651 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 002.00 | 110 721.00 | 257 094.00 | 1 651 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 774.00 | | | 57 774.00 |
6T Receivables | 125 360.00 | | | 125 360.00 |
6X Other provisions for depreciation | 170 920.00 | | | 170 920.00 |
7B Total provisions for depreciation | 354 054.00 | | | 354 054.00 |
7C Grand total | 354 054.00 | | | 354 054.00 |
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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 | 93 390.00 | | | 93 390.00 |
8B Suppliers and Related Accounts | 189 590.00 | 189 590.00 | | 189 590.00 |
8E Income Taxes | 116 314.00 | 116 314.00 | | 116 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 423.00 | 75 423.00 | | 75 423.00 |
UP Loans | 57 774.00 | | 57 774.00 | 57 774.00 |
UX Other trade receivables | 261 484.00 | 261 484.00 | | 261 484.00 |
VA Doubtful or disputed receivables | 150 432.00 | | 150 432.00 | 150 432.00 |
VB VAT | 69 407.00 | 69 407.00 | | 69 407.00 |
VC Group and associates | 170 920.00 | | 170 920.00 | 170 920.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 131.00 | 341 005.00 | 379 126.00 | 720 131.00 |
VW VAT | 68 764.00 | 68 764.00 | | 68 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 930.00 | 434 659.00 | | 551 930.00 |
