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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 532 000.00 | 331 000.00 | 1 200 000.00 | 1 532 000.00 |
AP Buildings | 26 915 000.00 | 15 543 000.00 | 11 372 000.00 | 26 915 000.00 |
AV Fixed assets in progress | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 28 620 000.00 | 15 874 000.00 | 12 746 000.00 | 28 620 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
CJ TOTAL (II) | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
CO Grand total (0 to V) | 29 925 000.00 | 15 874 000.00 | 14 050 000.00 | 29 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 000.00 | 5 478 000.00 | | 5 478 000.00 |
DD Legal reserve (1) | 548 000.00 | 513 000.00 | | 548 000.00 |
DF Regulated reserves (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 494 000.00 | 352 000.00 | | 494 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 000.00 | 900 000.00 | | 1 338 000.00 |
DL TOTAL (I) | 7 948 000.00 | 7 333 000.00 | | 7 948 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 587 000.00 | 2 145 000.00 | | 587 000.00 |
DY Tax and social security liabilities | 489 000.00 | 350 000.00 | | 489 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 4 956 000.00 | 4 903 000.00 | | 4 956 000.00 |
EC TOTAL (IV) | 6 102 000.00 | 7 468 000.00 | | 6 102 000.00 |
EE Grand total (I to V) | 14 050 000.00 | 14 801 000.00 | | 14 050 000.00 |
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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 | 6 981 000.00 | | 6 981 000.00 | 6 981 000.00 |
FJ Net sales | 6 981 000.00 | | 6 981 000.00 | 6 981 000.00 |
FM Inventory production | | | -207 000.00 | |
FN Capitalized production | | | 1 521 000.00 | |
FR Total operating income (I) | | | 8 295 000.00 | |
FW Other purchases and external expenses | | | 5 640 000.00 | |
FX Taxes, duties, and similar payments | | | 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 000.00 | |
GF Total Operating Expenses (II) | | | 6 475 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482 000.00 | 350 000.00 | | 482 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 000.00 | 11 473 000.00 | | 8 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 000.00 | 10 573 000.00 | | 6 957 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 000.00 | 900 000.00 | | 1 338 000.00 |
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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 | 27 108 000.00 | | 11 075 000.00 | 27 108 000.00 |
I4 DECREASES Grand Total | 9 563 000.00 | | 28 620 000.00 | 9 563 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 563 000.00 | | 28 620 000.00 | 9 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 108 000.00 | | 11 075 000.00 | 27 108 000.00 |
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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 | 15 356 000.00 | 519 000.00 | | 15 356 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 356 000.00 | 519 000.00 | | 15 356 000.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
8B Suppliers and Related Accounts | 593 000.00 | 593 000.00 | | 593 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 000.00 | 489 000.00 | | 489 000.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 000.00 | 1 147 000.00 | | 1 147 000.00 |
