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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 695.00 | 13 805.00 | 316 890.00 | 330 695.00 |
AP Buildings | 884 297.00 | 423 678.00 | 460 619.00 | 884 297.00 |
AR Technical installations, industrial equipment and tools | 205 281.00 | 192 815.00 | 12 466.00 | 205 281.00 |
AT Other tangible assets | 297 620.00 | 297 620.00 | | 297 620.00 |
BJ TOTAL (I) | 1 717 893.00 | 927 918.00 | 789 975.00 | 1 717 893.00 |
BX Customers and related accounts | 26 456.00 | | 26 456.00 | 26 456.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 35 400.00 | | 35 400.00 | 35 400.00 |
CO Grand total (0 to V) | 1 753 292.00 | 927 918.00 | 825 375.00 | 1 753 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 410.00 | 100 069.00 | | 125 410.00 |
DK Regulated provisions | 23 784.00 | 28 795.00 | | 23 784.00 |
DL TOTAL (I) | 150 718.00 | 130 388.00 | | 150 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 047.00 | 595 155.00 | | 647 047.00 |
DX Trade payables and related accounts | 20 815.00 | 6 409.00 | | 20 815.00 |
DY Tax and social security liabilities | 6 795.00 | 4 268.00 | | 6 795.00 |
DZ Fixed asset liabilities and related accounts | | 2 622.00 | | |
EC TOTAL (IV) | 674 657.00 | 608 454.00 | | 674 657.00 |
EE Grand total (I to V) | 825 375.00 | 738 842.00 | | 825 375.00 |
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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 | 253 854.00 | | 253 854.00 | 253 854.00 |
FJ Net sales | 253 854.00 | | 253 854.00 | 253 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 855.00 | |
FW Other purchases and external expenses | | | 18 941.00 | |
FX Taxes, duties, and similar payments | | | 17 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 436.00 | |
GE Other Expenses | | | -6 573.00 | |
GF Total Operating Expenses (II) | | | 130 448.00 | |
GG - OPERATING RESULT (I - II) | | | 123 407.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 7 946.00 | 7 948.00 | | 7 946.00 |
HD Total exceptional income (VII) | 7 949.00 | 7 948.00 | | 7 949.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 22 722.00 | | |
HG Exceptional depreciation and provisions | 2 935.00 | 2 608.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 25 331.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | -17 383.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 804.00 | 247 684.00 | | 261 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 394.00 | 147 615.00 | | 136 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 410.00 | 100 069.00 | | 125 410.00 |
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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 | 1 528 334.00 | | 189 559.00 | 1 528 334.00 |
I4 DECREASES Grand Total | | | 1 717 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 334.00 | | 189 559.00 | 1 528 334.00 |
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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 | 827 482.00 | 100 436.00 | | 827 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 482.00 | 100 436.00 | | 827 482.00 |
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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 | 28 795.00 | 2 935.00 | 7 946.00 | 28 795.00 |
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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 | 20 815.00 | 20 815.00 | | 20 815.00 |
UX Other trade receivables | 26 456.00 | 26 456.00 | | 26 456.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VI Group and Associates | 647 047.00 | 647 047.00 | | 647 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 400.00 | 35 400.00 | | 35 400.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 657.00 | 674 657.00 | | 674 657.00 |
