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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190.00 | | 190.00 | 190.00 |
AP Buildings | 2 475 184.00 | 1 926 701.00 | 548 483.00 | 2 475 184.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 13 341.00 | 13 341.00 | | 13 341.00 |
BD Other fixed assets | 50 234.00 | | 50 234.00 | 50 234.00 |
BJ TOTAL (I) | 2 552 377.00 | 1 953 470.00 | 598 907.00 | 2 552 377.00 |
BZ Other receivables | 24 923.00 | | 24 923.00 | 24 923.00 |
CF Cash and cash equivalents | 101 271.00 | | 101 271.00 | 101 271.00 |
CJ TOTAL (II) | 126 194.00 | | 126 194.00 | 126 194.00 |
CO Grand total (0 to V) | 2 678 571.00 | 1 953 470.00 | 725 101.00 | 2 678 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 618.00 | 39 618.00 | | 39 618.00 |
DC Revaluation differences | 77 519.00 | 77 519.00 | | 77 519.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DE Statutory or contractual reserves | 316 893.00 | 298 667.00 | | 316 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | 18 226.00 | | 8 594.00 |
DK Regulated provisions | 14 355.00 | 16 036.00 | | 14 355.00 |
DL TOTAL (I) | 462 526.00 | 455 614.00 | | 462 526.00 |
DU Loans and Debts from Credit Institutions (3) | 201 513.00 | 257 357.00 | | 201 513.00 |
DX Trade payables and related accounts | 27 813.00 | 19 353.00 | | 27 813.00 |
DY Tax and social security liabilities | 33 249.00 | 31 263.00 | | 33 249.00 |
DZ Fixed asset liabilities and related accounts | | 1 579.00 | | |
EC TOTAL (IV) | 262 575.00 | 309 552.00 | | 262 575.00 |
EE Grand total (I to V) | 725 101.00 | 765 166.00 | | 725 101.00 |
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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 | 151 298.00 | | 151 298.00 | 151 298.00 |
FJ Net sales | 151 298.00 | | 151 298.00 | 151 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 539.00 | |
FW Other purchases and external expenses | | | 65 299.00 | |
FX Taxes, duties, and similar payments | | | 31 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 407.00 | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 145 857.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 1 681.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 1 681.00 | | 1 681.00 |
HK Income tax | 1 517.00 | 23.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 924.00 | 160 771.00 | | 159 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 330.00 | 142 545.00 | | 151 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | 18 226.00 | | 8 594.00 |
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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 | 2 552 372.00 | | 5.00 | 2 552 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 234.00 | |
I4 DECREASES Grand Total | | | 2 552 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | -1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 143.00 | | | 2 502 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | 5.00 | 50 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 036.00 | | 1 681.00 | 16 036.00 |
7C Grand total | 16 036.00 | | 1 681.00 | 16 036.00 |
UJ - Exceptional | | | 1 681.00 | |
