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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006 000.00 | 318 000.00 | 688 000.00 | 1 006 000.00 |
AP Buildings | 17 887 000.00 | 15 038 000.00 | 2 849 000.00 | 17 887 000.00 |
AV Fixed assets in progress | 8 215 000.00 | | 8 215 000.00 | 8 215 000.00 |
BJ TOTAL (I) | 27 108 000.00 | 15 356 000.00 | 11 752 000.00 | 27 108 000.00 |
BN Goods in progress | 207 000.00 | | 207 000.00 | 207 000.00 |
BX Customers and related accounts | 1 228 000.00 | | 1 228 000.00 | 1 228 000.00 |
BZ Other receivables | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
CJ TOTAL (II) | 3 049 000.00 | | 3 049 000.00 | 3 049 000.00 |
CO Grand total (0 to V) | 30 157 000.00 | 15 356 000.00 | 14 801 000.00 | 30 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 000.00 | 5 478 000.00 | | 5 478 000.00 |
DD Legal reserve (1) | 513 000.00 | 467 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 352 000.00 | 190 000.00 | | 352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 000.00 | 931 000.00 | | 900 000.00 |
DL TOTAL (I) | 7 333 000.00 | 7 156 000.00 | | 7 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 63 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 2 145 000.00 | 2 594 000.00 | | 2 145 000.00 |
DY Tax and social security liabilities | 350 000.00 | 45 000.00 | | 350 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 4 903 000.00 | 1 497 000.00 | | 4 903 000.00 |
EC TOTAL (IV) | 7 468 000.00 | 4 198 000.00 | | 7 468 000.00 |
EE Grand total (I to V) | 14 801 000.00 | 11 354 000.00 | | 14 801 000.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 6 586 000.00 | | 6 586 000.00 | 6 586 000.00 |
FJ Net sales | 6 586 000.00 | | 6 586 000.00 | 6 586 000.00 |
FM Inventory production | | | 57 000.00 | |
FN Capitalized production | | | 4 830 000.00 | |
FR Total operating income (I) | | | 11 473 000.00 | |
FW Other purchases and external expenses | | | 9 233 000.00 | |
FX Taxes, duties, and similar payments | | | 536 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 000.00 | |
GF Total Operating Expenses (II) | | | 10 223 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350 000.00 | 397 000.00 | | 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 000.00 | 10 731 000.00 | | 11 473 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573 000.00 | 9 800 000.00 | | 10 573 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 000.00 | 931 000.00 | | 900 000.00 |
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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 | 22 278 000.00 | | 5 565 000.00 | 22 278 000.00 |
I4 DECREASES Grand Total | | 735 000.00 | 27 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 000.00 | 27 108 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 278 000.00 | | 5 565 000.00 | 22 278 000.00 |
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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 | 14 901 000.00 | 454 000.00 | | 14 901 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901 000.00 | 454 000.00 | | 14 901 000.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
UX Other trade receivables | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
VP Miscellaneous | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 000.00 | 2 641 000.00 | | 2 641 000.00 |
