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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 398 509.00 | 396 893.00 | 1 616.00 | 398 509.00 |
AR Technical installations, industrial equipment and tools | 396 450.00 | 365 944.00 | 30 505.00 | 396 450.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 849 079.00 | 762 837.00 | 86 241.00 | 849 079.00 |
BZ Other receivables | 89 912.00 | | 89 912.00 | 89 912.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 90 162.00 | | 90 162.00 | 90 162.00 |
CO Grand total (0 to V) | 939 242.00 | 762 837.00 | 176 404.00 | 939 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 31 181.00 | 31 181.00 | | 31 181.00 |
DH Retained earnings | 8.00 | 12.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 593.00 | 55 072.00 | | 54 593.00 |
DK Regulated provisions | 14 246.00 | 20 146.00 | | 14 246.00 |
DL TOTAL (I) | 123 508.00 | 129 889.00 | | 123 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 28 282.00 | 32 446.00 | | 28 282.00 |
DY Tax and social security liabilities | 24 612.00 | 2 840.00 | | 24 612.00 |
EA Other liabilities | | 3 955.00 | | |
EC TOTAL (IV) | 52 895.00 | 39 400.00 | | 52 895.00 |
EE Grand total (I to V) | 176 404.00 | 169 289.00 | | 176 404.00 |
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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 | 116 467.00 | | 116 467.00 | 116 467.00 |
FJ Net sales | 116 467.00 | | 116 467.00 | 116 467.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 470.00 | |
FW Other purchases and external expenses | | | 29 784.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 573.00 | |
GG - OPERATING RESULT (I - II) | | | 69 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 963.00 | 2 438.00 | | 5 963.00 |
HD Total exceptional income (VII) | 5 963.00 | 2 438.00 | | 5 963.00 |
HG Exceptional depreciation and provisions | 64.00 | 934.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 934.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | 1 504.00 | | 5 899.00 |
HK Income tax | 21 202.00 | 21 439.00 | | 21 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 434.00 | 116 145.00 | | 122 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 840.00 | 61 072.00 | | 67 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 593.00 | 55 072.00 | | 54 593.00 |
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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 | 840 404.00 | | 8 675.00 | 840 404.00 |
I4 DECREASES Grand Total | | | 849 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 404.00 | | 8 675.00 | 840 404.00 |
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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 | 752 548.00 | 10 289.00 | | 752 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 548.00 | 10 289.00 | | 752 548.00 |
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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 | 20 146.00 | 64.00 | 5 963.00 | 20 146.00 |
7C Grand total | 20 146.00 | 64.00 | 5 963.00 | 20 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 64.00 | 5 963.00 | |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
8E Income Taxes | 21 202.00 | 21 202.00 | | 21 202.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 89 669.00 | 89 669.00 | | 89 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 912.00 | 89 912.00 | | 89 912.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 895.00 | 52 895.00 | | 52 895.00 |
