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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980 782.00 | | 1 980 782.00 | 1 980 782.00 |
AP Buildings | 25 153 501.00 | 6 063 840.00 | 19 089 661.00 | 25 153 501.00 |
AR Technical installations, industrial equipment and tools | 8 458 829.00 | 4 791 776.00 | 3 667 053.00 | 8 458 829.00 |
BJ TOTAL (I) | 35 593 112.00 | 10 855 616.00 | 24 737 496.00 | 35 593 112.00 |
BZ Other receivables | 57 933.00 | | 57 933.00 | 57 933.00 |
CF Cash and cash equivalents | 207 235.00 | | 207 235.00 | 207 235.00 |
CH Prepaid expenses | 192 385.00 | | 192 385.00 | 192 385.00 |
CJ TOTAL (II) | 457 553.00 | | 457 553.00 | 457 553.00 |
CO Grand total (0 to V) | 36 050 665.00 | 10 855 616.00 | 25 195 049.00 | 36 050 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 845.00 | 302 845.00 | | 302 845.00 |
DB Share, merger, contribution premiums, etc. | 23 673 717.00 | 24 872 819.00 | | 23 673 717.00 |
DD Legal reserve (1) | 30 285.00 | 30 285.00 | | 30 285.00 |
DH Retained earnings | -1 489 670.00 | -1 596 075.00 | | -1 489 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046 335.00 | 2 172 677.00 | | 2 046 335.00 |
DL TOTAL (I) | 24 563 512.00 | 25 782 550.00 | | 24 563 512.00 |
DX Trade payables and related accounts | 44 798.00 | 36 570.00 | | 44 798.00 |
DY Tax and social security liabilities | 18.00 | 187 731.00 | | 18.00 |
EA Other liabilities | 586 721.00 | 256 514.00 | | 586 721.00 |
EC TOTAL (IV) | 631 538.00 | 480 815.00 | | 631 538.00 |
EE Grand total (I to V) | 25 195 050.00 | 26 263 365.00 | | 25 195 050.00 |
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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 | 4 462 007.00 | | 4 462 007.00 | 4 462 007.00 |
FJ Net sales | 4 462 007.00 | | 4 462 007.00 | 4 462 007.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 462 009.00 | |
FW Other purchases and external expenses | | | 699 469.00 | |
FX Taxes, duties, and similar payments | | | 593 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 415 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 009.00 | 5 044 612.00 | | 4 462 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 674.00 | 2 871 935.00 | | 2 415 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046 335.00 | 2 172 677.00 | | 2 046 335.00 |
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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 | 35 593 111.00 | | | 35 593 111.00 |
I4 DECREASES Grand Total | | | 35 593 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 593 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 593 111.00 | | | 35 593 111.00 |
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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 | 9 733 229.00 | 1 122 386.00 | | 9 733 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 733 229.00 | 1 122 386.00 | | 9 733 229.00 |
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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 | 44 798.00 | 44 798.00 | | 44 798.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 670.00 | 489 670.00 | | 489 670.00 |
VB VAT | 52 686.00 | 52 686.00 | | 52 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 933.00 | 57 933.00 | | 57 933.00 |
VW VAT | 97 051.00 | 97 051.00 | | 97 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 537.00 | 631 537.00 | | 631 537.00 |
