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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 075.00 | 18 075.00 | | 18 075.00 |
AN Land | 4 781 641.00 | | 4 781 641.00 | 4 781 641.00 |
AP Buildings | 3 002 443.00 | 750 534.00 | 2 251 909.00 | 3 002 443.00 |
AR Technical installations, industrial equipment and tools | 2 436 908.00 | 2 258 301.00 | 178 606.00 | 2 436 908.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BJ TOTAL (I) | 10 248 739.00 | 3 036 582.00 | 7 212 157.00 | 10 248 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 9 825.00 | | 9 825.00 | 9 825.00 |
CO Grand total (0 to V) | 10 258 565.00 | 3 036 582.00 | 7 221 980.00 | 10 258 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 5 269 242.00 | 4 506 496.00 | | 5 269 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 994.00 | 762 746.00 | | 806 994.00 |
DL TOTAL (I) | 6 118 159.00 | 5 311 165.00 | | 6 118 159.00 |
DP Provisions for Risks | 581 383.00 | 496 250.00 | | 581 383.00 |
DR TOTAL (IV) | 581 383.00 | 496 250.00 | | 581 383.00 |
DX Trade payables and related accounts | 5 192.00 | 12 794.00 | | 5 192.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 454 457.00 | 454 626.00 | | 454 457.00 |
EE Grand total (I to V) | 7 221 980.00 | 7 652 042.00 | | 7 221 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 702 653.00 | |
FJ Net sales | | | 1 702 653.00 | |
FQ Other income | | | 223 705.00 | |
FR Total operating income (I) | | | 1 926 358.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 239 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 132.00 | |
GF Total Operating Expenses (II) | | | 764 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355 666.00 | 362 015.00 | | 355 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 558.00 | 1 877 885.00 | | 1 929 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 564.00 | 1 115 139.00 | | 1 122 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 994.00 | 762 746.00 | | 806 994.00 |
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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 | 10 248 739.00 | | | 10 248 739.00 |
KD ACQUISITIONS Total including other intangible assets | 18 075.00 | | | 18 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 664.00 | | | 10 230 664.00 |
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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 | 2 602 764.00 | 433 817.00 | | 2 602 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 075.00 | | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 689.00 | 433 817.00 | | 2 584 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 250.00 | 85 132.00 | | 496 250.00 |
7C Grand total | 496 250.00 | 85 132.00 | | 496 250.00 |
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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 | 517 245.00 | 517 245.00 | | 517 245.00 |
8B Suppliers and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 787.00 | 528 787.00 | | 528 787.00 |
