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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 772.00 | 6 097.00 | 427 674.00 | 433 772.00 |
AP Buildings | 1 392 864.00 | 1 195 986.00 | 196 878.00 | 1 392 864.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 19 178.00 | | 19 178.00 |
AX Advances and down payments | 16 480.00 | | 16 480.00 | 16 480.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 4 562 987.00 | 1 984 766.00 | 2 578 220.00 | 4 562 987.00 |
BX Customers and related accounts | 245 472.00 | | 245 472.00 | 245 472.00 |
BZ Other receivables | 878 973.00 | | 878 973.00 | 878 973.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 2 185 608.00 | | 2 185 608.00 | 2 185 608.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 310 445.00 | | 3 310 445.00 | 3 310 445.00 |
CO Grand total (0 to V) | 7 873 432.00 | 1 984 766.00 | 5 888 665.00 | 7 873 432.00 |
CU Other investments | 2 700 402.00 | 763 504.00 | 1 936 897.00 | 2 700 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 1 817 303.00 | 1 817 303.00 | | 1 817 303.00 |
DH Retained earnings | 2 803 950.00 | 2 554 008.00 | | 2 803 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 036.00 | 369 941.00 | | 149 036.00 |
DL TOTAL (I) | 5 013 170.00 | 4 984 133.00 | | 5 013 170.00 |
DP Provisions for Risks | 556 441.00 | 1 224 397.00 | | 556 441.00 |
DR TOTAL (IV) | 556 441.00 | 1 224 397.00 | | 556 441.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 130.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 274.00 | 241 655.00 | | 251 274.00 |
DX Trade payables and related accounts | 29 551.00 | 15 931.00 | | 29 551.00 |
DY Tax and social security liabilities | 37 840.00 | 61 663.00 | | 37 840.00 |
EA Other liabilities | | 196 253.00 | | |
EC TOTAL (IV) | 319 053.00 | 515 634.00 | | 319 053.00 |
EE Grand total (I to V) | 5 888 665.00 | 6 724 165.00 | | 5 888 665.00 |
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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 | 573 767.00 | | 573 767.00 | 573 767.00 |
FJ Net sales | 573 767.00 | | 573 767.00 | 573 767.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 769.00 | |
FW Other purchases and external expenses | | | 119 229.00 | |
FX Taxes, duties, and similar payments | | | 174 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 551.00 | |
GG - OPERATING RESULT (I - II) | | | 266 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 683.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 595.00 | |
GP Total financial income (V) | | | 840 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 144.00 | |
GU Total financial expenses (VI) | | | 836 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 57 614.00 | | | 57 614.00 |
HH Total exceptional expenses (VIII) | 57 614.00 | | | 57 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 581.00 | | | -55 581.00 |
HK Income tax | 65 954.00 | 155 035.00 | | 65 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 301.00 | 822 949.00 | | 1 416 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 264.00 | 453 007.00 | | 1 267 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 036.00 | 369 941.00 | | 149 036.00 |
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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 | 1 207 425.00 | 13 838.00 | | 1 207 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 425.00 | 13 838.00 | | 1 207 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 763 505.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 224 397.00 | 72 640.00 | 740 596.00 | 1 224 397.00 |
7B Total provisions for depreciation | | 763 505.00 | | |
7C Grand total | 1 224 397.00 | 836 145.00 | 740 596.00 | 1 224 397.00 |
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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 | 251 275.00 | | 251 275.00 | 251 275.00 |
8B Suppliers and Related Accounts | 29 551.00 | 29 551.00 | | 29 551.00 |
8D Social Security and Other Social Organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 124 826.00 | 1 124 826.00 | | 1 124 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 116.00 | 1 124 826.00 | 290.00 | 1 125 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 054.00 | 67 779.00 | 251 275.00 | 319 054.00 |
