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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 | 392 869.00 | 5 639.00 | 398 509.00 |
AR Technical installations, industrial equipment and tools | 396 450.00 | 376 382.00 | 20 068.00 | 396 450.00 |
BJ TOTAL (I) | 849 079.00 | 769 252.00 | 79 827.00 | 849 079.00 |
BZ Other receivables | 77 275.00 | | 77 275.00 | 77 275.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 77 496.00 | | 77 496.00 | 77 496.00 |
CO Grand total (0 to V) | 926 575.00 | 769 252.00 | 157 323.00 | 926 575.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
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 | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 196.00 | 54 593.00 | | 54 196.00 |
DK Regulated provisions | 7 534.00 | 14 246.00 | | 7 534.00 |
DL TOTAL (I) | 116 393.00 | 123 508.00 | | 116 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 471.00 | 28 282.00 | | 37 471.00 |
DY Tax and social security liabilities | 3 458.00 | 24 612.00 | | 3 458.00 |
EC TOTAL (IV) | 40 930.00 | 52 895.00 | | 40 930.00 |
EE Grand total (I to V) | 157 323.00 | 176 404.00 | | 157 323.00 |
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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 | 119 823.00 | | 119 823.00 | 119 823.00 |
FJ Net sales | 119 823.00 | | 119 823.00 | 119 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 824.00 | |
FW Other purchases and external expenses | | | 35 038.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 787.00 | |
GG - OPERATING RESULT (I - II) | | | 67 036.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 857.00 | 5 963.00 | | 6 857.00 |
HD Total exceptional income (VII) | 6 857.00 | 5 963.00 | | 6 857.00 |
HG Exceptional depreciation and provisions | 145.00 | 64.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 64.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | 5 899.00 | | 6 712.00 |
HK Income tax | 19 544.00 | 21 202.00 | | 19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 681.00 | 122 434.00 | | 126 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 484.00 | 67 840.00 | | 72 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 196.00 | 54 593.00 | | 54 196.00 |
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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 | 849 079.00 | | | 849 079.00 |
I4 DECREASES Grand Total | | | 849 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 079.00 | | | 849 079.00 |
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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 | 762 837.00 | 10 913.00 | 4 499.00 | 762 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 837.00 | 10 913.00 | 4 499.00 | 762 837.00 |
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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 | 14 246.00 | 145.00 | 6 857.00 | 14 246.00 |
7C Grand total | 14 246.00 | 145.00 | 6 857.00 | 14 246.00 |
UJ - Exceptional | | 145.00 | 6 857.00 | |
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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 | 37 471.00 | 37 471.00 | | 37 471.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 75 729.00 | 75 729.00 | | 75 729.00 |
VM Income taxes | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 275.00 | 77 275.00 | | 77 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 930.00 | 40 930.00 | | 40 930.00 |
