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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 346 017.00 | 206 594.00 | 1 139 423.00 | 1 346 017.00 |
AP Buildings | 1 251 243.00 | 494 125.00 | 757 117.00 | 1 251 243.00 |
AR Technical installations, industrial equipment and tools | 552 150.00 | 193 012.00 | 359 138.00 | 552 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 149 410.00 | 893 732.00 | 2 255 678.00 | 3 149 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 002.00 | | 33 002.00 | 33 002.00 |
BZ Other receivables | 79 429.00 | | 79 429.00 | 79 429.00 |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 117 887.00 | | 117 887.00 | 117 887.00 |
CO Grand total (0 to V) | 3 267 296.00 | 893 732.00 | 2 373 564.00 | 3 267 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 740 601.00 | 694 290.00 | | 740 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 260.00 | 296 311.00 | | 311 260.00 |
DJ Investment subsidies | 65 229.00 | | | 65 229.00 |
DK Regulated provisions | 586 281.00 | 586 281.00 | | 586 281.00 |
DL TOTAL (I) | 1 720 971.00 | 1 594 482.00 | | 1 720 971.00 |
DU Loans and Debts from Credit Institutions (3) | 388 323.00 | 546 436.00 | | 388 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 102.00 | 32 014.00 | | 139 102.00 |
DX Trade payables and related accounts | 24 240.00 | 22 895.00 | | 24 240.00 |
DY Tax and social security liabilities | 32 064.00 | 48 107.00 | | 32 064.00 |
DZ Fixed asset liabilities and related accounts | 68 864.00 | 2 190.00 | | 68 864.00 |
EC TOTAL (IV) | 652 593.00 | 651 642.00 | | 652 593.00 |
EE Grand total (I to V) | 2 373 564.00 | 2 246 124.00 | | 2 373 564.00 |
EG Accrued income and payables due within one year | 250 773.00 | 256 562.00 | | 250 773.00 |
EI Including equity loans | 139 102.00 | | | 139 102.00 |
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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 | 686 125.00 | | 686 125.00 | 686 125.00 |
FJ Net sales | 686 125.00 | | 686 125.00 | 686 125.00 |
FR Total operating income (I) | | | 686 125.00 | |
FW Other purchases and external expenses | | | 91 479.00 | |
FX Taxes, duties, and similar payments | | | 47 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 330.00 | |
GG - OPERATING RESULT (I - II) | | | 438 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 5 670.00 | | | 5 670.00 |
HG Exceptional depreciation and provisions | | 11 961.00 | | |
HH Total exceptional expenses (VIII) | 5 670.00 | 11 961.00 | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | -11 961.00 | | -4 225.00 |
HK Income tax | 120 548.00 | 113 714.00 | | 120 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 747.00 | 683 764.00 | | 687 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 487.00 | 387 453.00 | | 376 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 260.00 | 296 311.00 | | 311 260.00 |
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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 | 2 990 383.00 | | 232 231.00 | 2 990 383.00 |
I4 DECREASES Grand Total | | 73 204.00 | 3 149 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 204.00 | 3 149 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 383.00 | | 232 231.00 | 2 990 383.00 |
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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 | 817 529.00 | 108 737.00 | 32 534.00 | 817 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 529.00 | 108 737.00 | 32 534.00 | 817 529.00 |
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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 | 586 281.00 | | | 586 281.00 |
7C Grand total | 586 281.00 | | | 586 281.00 |
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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 | 136 956.00 | | | 136 956.00 |
8B Suppliers and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 864.00 | 68 864.00 | | 68 864.00 |
UX Other trade receivables | 33 002.00 | 33 002.00 | | 33 002.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 387 521.00 | 122 656.00 | 264 864.00 | 387 521.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VK Loans repaid during the year | 158 624.00 | | | 158 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 429.00 | 79 429.00 | | 79 429.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 910.00 | 114 910.00 | | 114 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 593.00 | 250 773.00 | 264 864.00 | 652 593.00 |
