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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 416 199.00 | 124 176.00 | 292 023.00 | 416 199.00 |
AP Buildings | 1 908 814.00 | 666 917.00 | 1 241 897.00 | 1 908 814.00 |
AR Technical installations, industrial equipment and tools | 9 850 348.00 | 4 020 884.00 | 5 829 464.00 | 9 850 348.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 175 361.00 | 4 811 977.00 | 7 363 384.00 | 12 175 361.00 |
BX Customers and related accounts | 371 712.00 | | 371 712.00 | 371 712.00 |
BZ Other receivables | 53 389.00 | | 53 389.00 | 53 389.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 427 411.00 | | 427 411.00 | 427 411.00 |
CO Grand total (0 to V) | 12 602 772.00 | 4 811 977.00 | 7 790 795.00 | 12 602 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 281.00 | 3 281.00 | | 3 281.00 |
DH Retained earnings | 434 326.00 | 62 334.00 | | 434 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 371 992.00 | | |
DK Regulated provisions | 2 581 085.00 | 2 508 740.00 | | 2 581 085.00 |
DL TOTAL (I) | 3 599 043.00 | 2 983 347.00 | | 3 599 043.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 000.00 | 3 958 333.00 | | 3 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 573.00 | 775 592.00 | | 654 573.00 |
DX Trade payables and related accounts | 93 205.00 | 48 164.00 | | 93 205.00 |
DY Tax and social security liabilities | 68 973.00 | 53 644.00 | | 68 973.00 |
EC TOTAL (IV) | 3 941 751.00 | 4 835 733.00 | | 3 941 751.00 |
EE Grand total (I to V) | 7 790 795.00 | 8 069 080.00 | | 7 790 795.00 |
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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 | 1 878 596.00 | | 1 878 596.00 | 1 878 596.00 |
FJ Net sales | 1 878 596.00 | | 1 878 596.00 | 1 878 596.00 |
FR Total operating income (I) | | | 1 878 596.00 | |
FW Other purchases and external expenses | | | 354 824.00 | |
FX Taxes, duties, and similar payments | | | 149 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 948 267.00 | |
GG - OPERATING RESULT (I - II) | | | 930 329.00 | |
GR Interest and similar expenses | | | 103 330.00 | |
GU Total financial expenses (VI) | | | 103 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 346.00 | 128 550.00 | | 72 346.00 |
HH Total exceptional expenses (VIII) | 72 346.00 | 128 550.00 | | 72 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 346.00 | -128 550.00 | | -72 346.00 |
HK Income tax | 211 303.00 | 145 388.00 | | 211 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 596.00 | 1 672 796.00 | | 1 878 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 245.00 | 1 300 804.00 | | 1 335 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 351.00 | 371 992.00 | | 543 351.00 |
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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 | 12 175 361.00 | | | 12 175 361.00 |
I4 DECREASES Grand Total | | | 12 175 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 175 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 175 361.00 | | | 12 175 361.00 |
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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 | 4 367 994.00 | 443 983.00 | | 4 367 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 994.00 | 443 983.00 | | 4 367 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 508 740.00 | 72 346.00 | | 2 508 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 2 758 740.00 | 72 346.00 | | 2 758 740.00 |
UJ - Exceptional | | 72 346.00 | | |
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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 | 93 205.00 | 93 205.00 | | 93 205.00 |
8E Income Taxes | 66 437.00 | 66 437.00 | | 66 437.00 |
UX Other trade receivables | 371 712.00 | 371 712.00 | | 371 712.00 |
VB VAT | 36 515.00 | 36 515.00 | | 36 515.00 |
VH Loans with a maturity of more than one year at origin | 3 125 000.00 | 833 333.00 | 2 291 667.00 | 3 125 000.00 |
VI Group and Associates | 654 573.00 | 654 573.00 | | 654 573.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 411.00 | 427 411.00 | | 427 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 751.00 | 1 650 085.00 | 2 291 667.00 | 3 941 751.00 |
