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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 004.00 | 32 004.00 | | 32 004.00 |
AN Land | 271 545.00 | 246 577.00 | 24 968.00 | 271 545.00 |
AP Buildings | 3 148 369.00 | 1 951 985.00 | 1 196 384.00 | 3 148 369.00 |
AR Technical installations, industrial equipment and tools | 393 951.00 | 247 771.00 | 146 180.00 | 393 951.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 845 906.00 | 2 478 337.00 | 1 367 569.00 | 3 845 906.00 |
BX Customers and related accounts | 26 111.00 | | 26 111.00 | 26 111.00 |
BZ Other receivables | 171 701.00 | | 171 701.00 | 171 701.00 |
CF Cash and cash equivalents | 325 845.00 | | 325 845.00 | 325 845.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 523 703.00 | | 523 703.00 | 523 703.00 |
CO Grand total (0 to V) | 4 369 609.00 | 2 478 337.00 | 1 891 272.00 | 4 369 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 244.00 | 331 043.00 | | 535 244.00 |
DK Regulated provisions | 1 015 629.00 | 1 141 080.00 | | 1 015 629.00 |
DL TOTAL (I) | 1 600 873.00 | 1 522 123.00 | | 1 600 873.00 |
DU Loans and Debts from Credit Institutions (3) | 247 198.00 | 483 068.00 | | 247 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 1 430.00 | 24 014.00 | | 1 430.00 |
DY Tax and social security liabilities | 32 053.00 | 35 605.00 | | 32 053.00 |
EA Other liabilities | 9 718.00 | 9 098.00 | | 9 718.00 |
EC TOTAL (IV) | 290 399.00 | 552 116.00 | | 290 399.00 |
EE Grand total (I to V) | 1 891 272.00 | 2 074 239.00 | | 1 891 272.00 |
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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 | | | 726 279.00 | |
FJ Net sales | | | 726 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 281.00 | |
FW Other purchases and external expenses | | | 73 339.00 | |
FX Taxes, duties, and similar payments | | | 35 236.00 | |
FZ Social Security Contributions | | | 187 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 300 922.00 | |
GG - OPERATING RESULT (I - II) | | | 425 359.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 840.00 | | |
HC Reversals of provisions and transfers of expenses | 126 455.00 | 144 437.00 | | 126 455.00 |
HD Total exceptional income (VII) | 126 455.00 | 154 277.00 | | 126 455.00 |
HG Exceptional depreciation and provisions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 450.00 | 154 277.00 | | 125 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 166.00 | 723 354.00 | | 854 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 922.00 | 392 311.00 | | 318 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 244.00 | 331 043.00 | | 535 244.00 |
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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 | 3 815 351.00 | | 33 437.00 | 3 815 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 3 845 906.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 3 813 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 310.00 | | 33 437.00 | 3 783 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 2 293 746.00 | 187 472.00 | 2 882.00 | 2 293 746.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 742.00 | 187 472.00 | 2 882.00 | 2 261 742.00 |
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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 | 1 141 080.00 | 1 005.00 | 126 455.00 | 1 141 080.00 |
7C Grand total | 1 141 080.00 | 1 005.00 | 126 455.00 | 1 141 080.00 |
UJ - Exceptional | | -1 005.00 | 126 455.00 | |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 32 053.00 | 32 053.00 | | 32 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UX Other trade receivables | 26 111.00 | 26 111.00 | | 26 111.00 |
UZ Social Security, other social security organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
VH Loans with a maturity of more than one year at origin | 247 198.00 | 247 198.00 | | 247 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 382.00 | 159 382.00 | | 159 382.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 858.00 | 197 858.00 | | 197 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 399.00 | 290 399.00 | | 290 399.00 |
