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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 376.00 | 47 619.00 | 24 757.00 | 72 376.00 |
AP Buildings | 2 080 500.00 | 1 451 943.00 | 628 557.00 | 2 080 500.00 |
AR Technical installations, industrial equipment and tools | 215 517.00 | 105 890.00 | 109 627.00 | 215 517.00 |
AT Other tangible assets | 130 057.00 | 130 057.00 | | 130 057.00 |
BJ TOTAL (I) | 2 498 450.00 | 1 735 509.00 | 762 941.00 | 2 498 450.00 |
BX Customers and related accounts | 36 780.00 | | 36 780.00 | 36 780.00 |
BZ Other receivables | 28 163.00 | | 28 163.00 | 28 163.00 |
CJ TOTAL (II) | 64 943.00 | | 64 943.00 | 64 943.00 |
CO Grand total (0 to V) | 2 563 393.00 | 1 735 509.00 | 827 884.00 | 2 563 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 557.00 | | | 120 557.00 |
DJ Investment subsidies | 514.00 | | | 514.00 |
DK Regulated provisions | 81 636.00 | | | 81 636.00 |
DL TOTAL (I) | 204 231.00 | | | 204 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 121.00 | | | 536 121.00 |
DX Trade payables and related accounts | 48 198.00 | | | 48 198.00 |
DY Tax and social security liabilities | 11 440.00 | | | 11 440.00 |
DZ Fixed asset liabilities and related accounts | 27 893.00 | | | 27 893.00 |
EC TOTAL (IV) | 623 653.00 | | | 623 653.00 |
EE Grand total (I to V) | 827 884.00 | | | 827 884.00 |
EG Accrued income and payables due within one year | 623 653.00 | | | 623 653.00 |
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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 | 334 674.00 | | 334 674.00 | 334 674.00 |
FJ Net sales | 334 674.00 | | 334 674.00 | 334 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 676.00 | |
FW Other purchases and external expenses | | | 16 633.00 | |
FX Taxes, duties, and similar payments | | | 26 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 607.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 190 974.00 | |
GG - OPERATING RESULT (I - II) | | | 143 703.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 231.00 | | | 231.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HG Exceptional depreciation and provisions | 20 332.00 | | | 20 332.00 |
HH Total exceptional expenses (VIII) | 20 332.00 | | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 055.00 | | | -20 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 954.00 | | | 334 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 397.00 | | | 214 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 557.00 | | | 120 557.00 |
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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 | 2 428 872.00 | | 70 162.00 | 2 428 872.00 |
I4 DECREASES Grand Total | | 585.00 | 2 498 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 2 498 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 872.00 | | 70 162.00 | 2 428 872.00 |
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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 | 1 588 486.00 | 147 607.00 | 585.00 | 1 588 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 486.00 | 147 607.00 | 585.00 | 1 588 486.00 |
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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 | 61 349.00 | 20 332.00 | 45.00 | 61 349.00 |
7C Grand total | 61 349.00 | 20 332.00 | 45.00 | 61 349.00 |
UJ - Exceptional | | 20 332.00 | 45.00 | |
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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 | 48 198.00 | 48 198.00 | | 48 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 893.00 | 27 893.00 | | 27 893.00 |
UX Other trade receivables | 36 780.00 | 36 780.00 | | 36 780.00 |
VB VAT | 28 163.00 | 28 163.00 | | 28 163.00 |
VI Group and Associates | 536 121.00 | 536 121.00 | | 536 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 943.00 | 64 943.00 | | 64 943.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 653.00 | 623 653.00 | | 623 653.00 |
