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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AN Land | 334 378.00 | 242 102.00 | 92 276.00 | 334 378.00 |
AP Buildings | 990 353.00 | 636 514.00 | 353 839.00 | 990 353.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 82 938.00 | | 82 938.00 |
AT Other tangible assets | 18 694.00 | 18 694.00 | | 18 694.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 576 582.00 | 980 249.00 | 596 333.00 | 1 576 582.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 123 259.00 | | 123 259.00 | 123 259.00 |
CJ TOTAL (II) | 137 959.00 | | 137 959.00 | 137 959.00 |
CO Grand total (0 to V) | 1 714 541.00 | 980 249.00 | 734 292.00 | 1 714 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 265.00 | 229 174.00 | | 229 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 084.00 | 45 791.00 | | 42 084.00 |
DK Regulated provisions | 125 056.00 | 121 279.00 | | 125 056.00 |
DL TOTAL (I) | 451 405.00 | 451 243.00 | | 451 405.00 |
DU Loans and Debts from Credit Institutions (3) | 146 066.00 | 205 807.00 | | 146 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 637.00 | 75 568.00 | | 120 637.00 |
DX Trade payables and related accounts | 792.00 | 1 584.00 | | 792.00 |
DY Tax and social security liabilities | 15 392.00 | 11 763.00 | | 15 392.00 |
EC TOTAL (IV) | 282 887.00 | 294 722.00 | | 282 887.00 |
EE Grand total (I to V) | 734 292.00 | 745 965.00 | | 734 292.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FR Total operating income (I) | | | 131 829.00 | |
FW Other purchases and external expenses | | | 3 296.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 570.00 | |
GG - OPERATING RESULT (I - II) | | | 68 259.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | 7 601.00 | | 7 601.00 |
HG Exceptional depreciation and provisions | 11 379.00 | 11 379.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 11 379.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -3 778.00 | | -3 778.00 |
HK Income tax | 16 366.00 | 10 925.00 | | 16 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 430.00 | 139 163.00 | | 139 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 346.00 | 93 372.00 | | 97 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 084.00 | 45 791.00 | | 42 084.00 |
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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 | 930 241.00 | 50 008.00 | | 930 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 241.00 | 50 008.00 | | 930 241.00 |
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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 | 121 279.00 | 11 379.00 | 7 601.00 | 121 279.00 |
7C Grand total | 121 279.00 | 11 379.00 | 7 601.00 | 121 279.00 |
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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 | 120 637.00 | 120 637.00 | | 120 637.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
VG Loans with a maturity of up to one year at origin | 146 066.00 | 61 598.00 | 84 468.00 | 146 066.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756.00 | 14 700.00 | 57.00 | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 887.00 | 198 419.00 | 84 468.00 | 282 887.00 |
