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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 963.00 | 9 746.00 | 20 217.00 | 29 963.00 |
AP Buildings | 4 248 444.00 | 1 110 636.00 | 3 137 808.00 | 4 248 444.00 |
AR Technical installations, industrial equipment and tools | 398 082.00 | 225 789.00 | 172 292.00 | 398 082.00 |
BJ TOTAL (I) | 4 676 490.00 | 1 346 173.00 | 3 330 317.00 | 4 676 490.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 27 852.00 | | 27 852.00 | 27 852.00 |
CO Grand total (0 to V) | 4 704 343.00 | 1 346 173.00 | 3 358 170.00 | 4 704 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 291.00 | | | 6 291.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 988 486.00 | | | 988 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 550.00 | | | 346 550.00 |
DL TOTAL (I) | 1 342 428.00 | | | 1 342 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 523.00 | | | 1 435 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 721.00 | | | 494 721.00 |
DX Trade payables and related accounts | 9 418.00 | | | 9 418.00 |
DY Tax and social security liabilities | 9 066.00 | | | 9 066.00 |
EA Other liabilities | 67 012.00 | | | 67 012.00 |
EC TOTAL (IV) | 2 015 741.00 | | | 2 015 741.00 |
EE Grand total (I to V) | 3 358 170.00 | | | 3 358 170.00 |
EG Accrued income and payables due within one year | 1 184 165.00 | | | 1 184 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 824 695.00 | | 824 695.00 | 824 695.00 |
FJ Net sales | 824 695.00 | | 824 695.00 | 824 695.00 |
FR Total operating income (I) | | | 824 695.00 | |
FW Other purchases and external expenses | | | 7 393.00 | |
FX Taxes, duties, and similar payments | | | 94 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 935.00 | |
GG - OPERATING RESULT (I - II) | | | 519 759.00 | |
GR Interest and similar expenses | | | 51 689.00 | |
GU Total financial expenses (VI) | | | 51 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 838.00 | | | 5 838.00 |
HD Total exceptional income (VII) | 5 838.00 | | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | | | 5 838.00 |
HK Income tax | 127 359.00 | | | 127 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 533.00 | | | 830 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 983.00 | | | 483 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 550.00 | | | 346 550.00 |
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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 | 4 676 491.00 | | | 4 676 491.00 |
I4 DECREASES Grand Total | | | 4 676 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 491.00 | | | 4 676 491.00 |
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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 | 1 143 230.00 | 202 944.00 | | 1 143 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 230.00 | 202 944.00 | | 1 143 230.00 |
