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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 339.00 | 43 553.00 | 161 786.00 | 205 339.00 |
AP Buildings | 1 482 175.00 | 868 294.00 | 613 881.00 | 1 482 175.00 |
AR Technical installations, industrial equipment and tools | 964 213.00 | 761 074.00 | 203 139.00 | 964 213.00 |
AT Other tangible assets | 141 270.00 | 141 270.00 | | 141 270.00 |
AV Fixed assets in progress | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 2 798 926.00 | 1 814 191.00 | 984 734.00 | 2 798 926.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 576.00 | | 3 576.00 | 3 576.00 |
CO Grand total (0 to V) | 2 802 502.00 | 1 814 191.00 | 988 311.00 | 2 802 502.00 |
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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) | 74 535.00 | 81 895.00 | | 74 535.00 |
DJ Investment subsidies | 2 547.00 | 3 291.00 | | 2 547.00 |
DK Regulated provisions | 43 280.00 | 42 948.00 | | 43 280.00 |
DL TOTAL (I) | 121 887.00 | 129 658.00 | | 121 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 663.00 | 620 581.00 | | 856 663.00 |
DX Trade payables and related accounts | 266.00 | 3 199.00 | | 266.00 |
DY Tax and social security liabilities | 3 012.00 | 7 133.00 | | 3 012.00 |
DZ Fixed asset liabilities and related accounts | | 8 909.00 | | |
EA Other liabilities | 6 483.00 | 25 621.00 | | 6 483.00 |
EC TOTAL (IV) | 866 424.00 | 665 443.00 | | 866 424.00 |
EE Grand total (I to V) | 988 311.00 | 795 101.00 | | 988 311.00 |
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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 | 247 883.00 | | 247 883.00 | 247 883.00 |
FJ Net sales | 247 883.00 | | 247 883.00 | 247 883.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 883.00 | |
FW Other purchases and external expenses | | | 12 129.00 | |
FX Taxes, duties, and similar payments | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 831.00 | |
GE Other Expenses | | | -6 314.00 | |
GF Total Operating Expenses (II) | | | 170 500.00 | |
GG - OPERATING RESULT (I - II) | | | 77 383.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 744.00 | 960.00 | | 744.00 |
HC Reversals of provisions and transfers of expenses | 12 023.00 | 11 257.00 | | 12 023.00 |
HD Total exceptional income (VII) | 14 252.00 | 12 217.00 | | 14 252.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | 1 064.00 | | 1 289.00 |
HG Exceptional depreciation and provisions | 12 355.00 | 1 804.00 | | 12 355.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | 2 868.00 | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 9 349.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 135.00 | 255 160.00 | | 262 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 601.00 | 173 265.00 | | 187 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 535.00 | 81 895.00 | | 74 535.00 |
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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 | 2 443 710.00 | | 360 972.00 | 2 443 710.00 |
I4 DECREASES Grand Total | | 5 756.00 | 2 798 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 2 798 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 710.00 | | 360 972.00 | 2 443 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 929.00 | | | 5 929.00 |
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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 | 1 686 828.00 | 131 831.00 | 4 467.00 | 1 686 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 828.00 | 131 831.00 | 4 467.00 | 1 686 828.00 |
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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 | 42 948.00 | 12 355.00 | 12 023.00 | 42 948.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 856 663.00 | 856 663.00 | | 856 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576.00 | 3 576.00 | | 3 576.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 424.00 | 866 424.00 | | 866 424.00 |
