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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 075.00 | 18 075.00 | | 18 075.00 |
AN Land | 4 781 641.00 | | 4 781 641.00 | 4 781 641.00 |
AP Buildings | 3 002 443.00 | 1 005 744.00 | 1 996 698.00 | 3 002 443.00 |
AR Technical installations, industrial equipment and tools | 2 436 908.00 | 2 436 908.00 | | 2 436 908.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BJ TOTAL (I) | 10 248 739.00 | 3 470 399.00 | 6 778 340.00 | 10 248 739.00 |
BZ Other receivables | 1 278 037.00 | | 1 278 037.00 | 1 278 037.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 1 280 066.00 | | 1 280 066.00 | 1 280 066.00 |
CO Grand total (0 to V) | 11 528 806.00 | 3 470 399.00 | 8 058 406.00 | 11 528 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 6 076 237.00 | 5 269 242.00 | | 6 076 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 908.00 | 806 994.00 | | 838 908.00 |
DL TOTAL (I) | 6 957 068.00 | 6 118 159.00 | | 6 957 068.00 |
DP Provisions for Risks | 667 028.00 | 581 383.00 | | 667 028.00 |
DR TOTAL (IV) | 667 028.00 | 581 383.00 | | 667 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 245.00 | 429 245.00 | | 429 245.00 |
DX Trade payables and related accounts | 5 000.00 | 5 192.00 | | 5 000.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 434 310.00 | 434 437.00 | | 434 310.00 |
ED (V) | | 88 000.00 | | |
EE Grand total (I to V) | 8 058 406.00 | 7 221 980.00 | | 8 058 406.00 |
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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 | | | 1 712 893.00 | |
FJ Net sales | | | 1 712 893.00 | |
FQ Other income | | | 219 343.00 | |
FR Total operating income (I) | | | 1 932 236.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 230 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 644.00 | |
GF Total Operating Expenses (II) | | | 754 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 553.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341 495.00 | 355 666.00 | | 341 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 086.00 | 1 929 558.00 | | 1 935 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 178.00 | 1 122 564.00 | | 1 096 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 908.00 | 806 994.00 | | 838 908.00 |
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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 | 10 248 739.00 | | | 10 248 739.00 |
I4 DECREASES Grand Total | | | 10 248 739.00 | |
IO DECREASES Total including other intangible assets | | | 18 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 075.00 | | | 18 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 664.00 | | | 10 230 664.00 |
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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 | 3 036 582.00 | 433 817.00 | | 3 036 582.00 |
PE DEPRECIATION Total including other intangible assets | 18 075.00 | | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 507.00 | 433 817.00 | | 3 018 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 383.00 | 85 644.00 | | 581 383.00 |
7C Grand total | 581 383.00 | 85 644.00 | | 581 383.00 |
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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 | 429 245.00 | 429 245.00 | | 429 245.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 037.00 | 15 037.00 | | 15 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 310.00 | 434 310.00 | | 434 310.00 |
