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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 066.00 | 40 546.00 | 9 520.00 | 50 066.00 |
AP Buildings | 1 858 824.00 | 1 189 737.00 | 669 087.00 | 1 858 824.00 |
AR Technical installations, industrial equipment and tools | 89 517.00 | 85 951.00 | 3 566.00 | 89 517.00 |
AT Other tangible assets | 130 642.00 | 129 819.00 | 823.00 | 130 642.00 |
BJ TOTAL (I) | 2 129 049.00 | 1 446 053.00 | 682 996.00 | 2 129 049.00 |
BX Customers and related accounts | 38 870.00 | | 38 870.00 | 38 870.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 42 795.00 | | 42 795.00 | 42 795.00 |
CO Grand total (0 to V) | 2 171 844.00 | 1 446 053.00 | 725 791.00 | 2 171 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 773.00 | 142 769.00 | | 146 773.00 |
DK Regulated provisions | 46 887.00 | 42 820.00 | | 46 887.00 |
DL TOTAL (I) | 195 184.00 | 187 113.00 | | 195 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 933.00 | 481 821.00 | | 471 933.00 |
DX Trade payables and related accounts | 22 287.00 | 2 631.00 | | 22 287.00 |
DY Tax and social security liabilities | 8 564.00 | 6 445.00 | | 8 564.00 |
DZ Fixed asset liabilities and related accounts | 26 546.00 | 44 699.00 | | 26 546.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 530 607.00 | 535 596.00 | | 530 607.00 |
EE Grand total (I to V) | 725 791.00 | 722 709.00 | | 725 791.00 |
EI Including equity loans | 471 933.00 | | | 471 933.00 |
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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 | 328 651.00 | | 328 651.00 | 328 651.00 |
FJ Net sales | 328 651.00 | | 328 651.00 | 328 651.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 653.00 | |
FW Other purchases and external expenses | | | 12 822.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 194.00 | |
GE Other Expenses | | | -124.00 | |
GF Total Operating Expenses (II) | | | 175 401.00 | |
GG - OPERATING RESULT (I - II) | | | 153 252.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 110.00 | | |
HC Reversals of provisions and transfers of expenses | 2 309.00 | 4 608.00 | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | 8 718.00 | | 2 309.00 |
HG Exceptional depreciation and provisions | 6 376.00 | 6 523.00 | | 6 376.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | 6 523.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | 2 195.00 | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 962.00 | 321 429.00 | | 330 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 189.00 | 178 661.00 | | 184 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 773.00 | 142 769.00 | | 146 773.00 |
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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 | 2 001 512.00 | | 127 537.00 | 2 001 512.00 |
I4 DECREASES Grand Total | | | 2 129 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 512.00 | | 127 537.00 | 2 001 512.00 |
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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 | 1 310 859.00 | 135 194.00 | | 1 310 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 859.00 | 135 194.00 | | 1 310 859.00 |
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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 | 42 820.00 | 6 376.00 | 2 309.00 | 42 820.00 |
7C Grand total | 42 820.00 | 6 376.00 | 2 309.00 | 42 820.00 |
UJ - Exceptional | | 6 376.00 | 2 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 38 870.00 | 38 870.00 | | 38 870.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VI Group and Associates | 471 933.00 | 471 933.00 | | 471 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 795.00 | 42 795.00 | | 42 795.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 607.00 | 530 607.00 | | 530 607.00 |
