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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 291.00 | 21 884.00 | 56 407.00 | 78 291.00 |
AP Buildings | 285 518.00 | 168 741.00 | 116 776.00 | 285 518.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 3 517.00 | 6 516.00 | 10 033.00 |
AT Other tangible assets | 409 691.00 | 40 196.00 | 369 496.00 | 409 691.00 |
BD Other fixed assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 801 731.00 | 234 338.00 | 567 393.00 | 801 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 1 430 029.00 | | 1 430 029.00 | 1 430 029.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 439 849.00 | | 1 439 849.00 | 1 439 849.00 |
CO Grand total (0 to V) | 2 241 580.00 | 234 338.00 | 2 007 242.00 | 2 241 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 100.00 | 719 100.00 | | 719 100.00 |
DB Share, merger, contribution premiums, etc. | 47 995.00 | 47 995.00 | | 47 995.00 |
DD Legal reserve (1) | 5 751.00 | 5 751.00 | | 5 751.00 |
DG Other reserves | 1 101 712.00 | 1 131 754.00 | | 1 101 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 722.00 | 70 538.00 | | 60 722.00 |
DK Regulated provisions | 24 421.00 | 30 388.00 | | 24 421.00 |
DL TOTAL (I) | 1 959 700.00 | 2 005 525.00 | | 1 959 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 031.00 | 34 400.00 | | 35 031.00 |
DX Trade payables and related accounts | 7 898.00 | 2 394.00 | | 7 898.00 |
DY Tax and social security liabilities | 3 641.00 | 6 080.00 | | 3 641.00 |
EA Other liabilities | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 47 542.00 | 43 847.00 | | 47 542.00 |
EE Grand total (I to V) | 2 007 242.00 | 2 049 372.00 | | 2 007 242.00 |
EG Accrued income and payables due within one year | 11 539.00 | 43 847.00 | | 11 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 215.00 | |
FJ Net sales | | | 121 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 137.00 | |
FW Other purchases and external expenses | | | 15 218.00 | |
FX Taxes, duties, and similar payments | | | 17 744.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GB Operating Expenses - Provisions | | | 15 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 64 919.00 | |
GG - OPERATING RESULT (I - II) | | | 73 218.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 725.00 | | |
HC Reversals of provisions and transfers of expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | 9 692.00 | | 5 967.00 |
HE Exceptional expenses on management operations | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | 9 692.00 | | 1 954.00 |
HK Income tax | 16 732.00 | 20 549.00 | | 16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 390.00 | 165 602.00 | | 146 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 668.00 | 95 065.00 | | 85 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 722.00 | 70 537.00 | | 60 722.00 |
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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 | 801 521.00 | | 210.00 | 801 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 198.00 | |
I4 DECREASES Grand Total | | | 801 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 533.00 | | | 783 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 988.00 | | 210.00 | 17 988.00 |
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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 | 218 709.00 | 15 629.00 | | 218 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 709.00 | 15 629.00 | | 218 709.00 |
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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 | 30 388.00 | | 5 967.00 | 30 388.00 |
7C Grand total | 30 388.00 | | 5 967.00 | 30 388.00 |
UJ - Exceptional | | | 5 967.00 | |
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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 | 34 663.00 | | 34 663.00 | 34 663.00 |
8B Suppliers and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | | 1 339.00 | 1 339.00 |
UX Other trade receivables | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 541.00 | 11 539.00 | 36 002.00 | 47 541.00 |
