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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 | 380.00 | 380.00 | | 380.00 |
AN Land | 190 777.00 | 157 004.00 | 33 774.00 | 190 777.00 |
AP Buildings | 677 770.00 | 611 811.00 | 65 959.00 | 677 770.00 |
AR Technical installations, industrial equipment and tools | 1 141 367.00 | 673 351.00 | 468 016.00 | 1 141 367.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 014 257.00 | 1 442 545.00 | 571 712.00 | 2 014 257.00 |
BX Customers and related accounts | 34 942.00 | | 34 942.00 | 34 942.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 42 616.00 | | 42 616.00 | 42 616.00 |
CO Grand total (0 to V) | 2 056 873.00 | 1 442 545.00 | 614 327.00 | 2 056 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 87 331.00 | 65 830.00 | | 87 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | 21 500.00 | | 27 391.00 |
DJ Investment subsidies | 94 323.00 | 112 052.00 | | 94 323.00 |
DL TOTAL (I) | 218 945.00 | 209 282.00 | | 218 945.00 |
DU Loans and Debts from Credit Institutions (3) | 307 522.00 | 459 623.00 | | 307 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 120 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 12 675.00 | 7 323.00 | | 12 675.00 |
DY Tax and social security liabilities | 15 186.00 | 22 724.00 | | 15 186.00 |
EC TOTAL (IV) | 395 383.00 | 609 670.00 | | 395 383.00 |
EE Grand total (I to V) | 614 327.00 | 818 952.00 | | 614 327.00 |
EG Accrued income and payables due within one year | 228 238.00 | 303 277.00 | | 228 238.00 |
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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 | 214 381.00 | | 214 381.00 | 214 381.00 |
FJ Net sales | 214 381.00 | | 214 381.00 | 214 381.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 383.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 132.00 | |
FX Taxes, duties, and similar payments | | | 25 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 621.00 | |
GG - OPERATING RESULT (I - II) | | | 16 762.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 729.00 | 20 928.00 | | 17 729.00 |
HD Total exceptional income (VII) | 17 729.00 | 20 928.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 729.00 | 20 928.00 | | 17 729.00 |
HK Income tax | 2 874.00 | 584.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 111.00 | 248 773.00 | | 232 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 720.00 | 227 272.00 | | 204 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 391.00 | 21 500.00 | | 27 391.00 |
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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 | 2 014 257.00 | | | 2 014 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 2 014 257.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 914.00 | | | 2 009 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 1 335 367.00 | 107 179.00 | | 1 335 367.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 987.00 | 107 179.00 | | 1 334 987.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 34 942.00 | 34 942.00 | | 34 942.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 306 393.00 | 139 248.00 | 167 145.00 | 306 393.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 152 773.00 | | | 152 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 289.00 | 37 325.00 | 3 964.00 | 41 289.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 383.00 | 228 238.00 | 167 145.00 | 395 383.00 |
