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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 353 823.00 | 4 424.00 | 1 349 398.00 | 1 353 823.00 |
AP Buildings | 13 931 578.00 | 1 027 501.00 | 12 904 077.00 | 13 931 578.00 |
AR Technical installations, industrial equipment and tools | 1 051 058.00 | 1 050 198.00 | 860.00 | 1 051 058.00 |
AT Other tangible assets | 76 233.00 | 76 233.00 | | 76 233.00 |
AV Fixed assets in progress | 19 742.00 | | 19 742.00 | 19 742.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 16 457 432.00 | 2 158 355.00 | 14 299 077.00 | 16 457 432.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 2 541 160.00 | | 2 541 160.00 | 2 541 160.00 |
CF Cash and cash equivalents | 486 529.00 | | 486 529.00 | 486 529.00 |
CH Prepaid expenses | 269 381.00 | | 269 381.00 | 269 381.00 |
CJ TOTAL (II) | 3 297 186.00 | | 3 297 186.00 | 3 297 186.00 |
CO Grand total (0 to V) | 19 754 618.00 | 2 158 355.00 | 17 596 263.00 | 19 754 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 13 412.00 | 13 412.00 | | 13 412.00 |
DH Retained earnings | 886 231.00 | 726 094.00 | | 886 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 875.00 | 160 137.00 | | 246 875.00 |
DK Regulated provisions | 239 241.00 | 240 817.00 | | 239 241.00 |
DL TOTAL (I) | 1 553 509.00 | 1 308 210.00 | | 1 553 509.00 |
DU Loans and Debts from Credit Institutions (3) | 14 878 024.00 | | | 14 878 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 000.00 | 345 000.00 | | 605 000.00 |
DX Trade payables and related accounts | 525 020.00 | 508 769.00 | | 525 020.00 |
DY Tax and social security liabilities | 34 710.00 | 62 874.00 | | 34 710.00 |
EC TOTAL (IV) | 16 042 754.00 | 916 644.00 | | 16 042 754.00 |
EE Grand total (I to V) | 17 596 263.00 | 2 224 854.00 | | 17 596 263.00 |
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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 | 1 784 188.00 | | 1 784 188.00 | 1 784 188.00 |
FJ Net sales | 1 784 188.00 | | 1 784 188.00 | 1 784 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 036 204.00 | |
FW Other purchases and external expenses | | | 1 547 923.00 | |
FX Taxes, duties, and similar payments | | | 90 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 686 045.00 | |
GG - OPERATING RESULT (I - II) | | | 350 160.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 577.00 | 804.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 804.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | 804.00 | | 1 577.00 |
HK Income tax | 95 873.00 | 62 142.00 | | 95 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 781.00 | 1 723 285.00 | | 2 037 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 906.00 | 1 563 148.00 | | 1 790 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 875.00 | 160 137.00 | | 246 875.00 |
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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 | 3 605 202.00 | | 12 951 127.00 | 3 605 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | 98 896.00 | | 16 457 432.00 | 98 896.00 |
IY DECREASES Total Tangible Fixed Assets | 98 896.00 | | 16 432 432.00 | 98 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 202.00 | | 12 926 127.00 | 3 605 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 2 110 500.00 | 47 855.00 | | 2 110 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 500.00 | 47 855.00 | | 2 110 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 240 817.00 | 1 577.00 | 239 241.00 | 240 817.00 |
7C Grand total | 240 817.00 | 1 577.00 | 239 241.00 | 240 817.00 |
UJ - Exceptional | | 1 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605 000.00 | | 255 000.00 | 605 000.00 |
8B Suppliers and Related Accounts | 525 020.00 | 525 020.00 | | 525 020.00 |
8E Income Taxes | 33 733.00 | 33 733.00 | | 33 733.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 2 541 160.00 | 2 541 160.00 | | 2 541 160.00 |
VG Loans with a maturity of up to one year at origin | 2 423 567.00 | 2 423 567.00 | | 2 423 567.00 |
VH Loans with a maturity of more than one year at origin | 12 454 457.00 | 1 104 457.00 | 4 350 000.00 | 12 454 457.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 269 381.00 | 269 381.00 | | 269 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 657.00 | 2 810 657.00 | 25 000.00 | 2 835 657.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 754.00 | 4 087 754.00 | 4 605 000.00 | 16 042 754.00 |
