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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 508 779.00 | 1 497 301.00 | 11 478.00 | 1 508 779.00 |
AR Technical installations, industrial equipment and tools | 6 091 423.00 | 6 059 098.00 | 32 325.00 | 6 091 423.00 |
AT Other tangible assets | 25 588.00 | 25 588.00 | | 25 588.00 |
BJ TOTAL (I) | 7 625 790.00 | 7 581 987.00 | 43 803.00 | 7 625 790.00 |
BX Customers and related accounts | 218 469.00 | | 218 469.00 | 218 469.00 |
BZ Other receivables | 1 191 953.00 | | 1 191 953.00 | 1 191 953.00 |
CF Cash and cash equivalents | 45 912.00 | | 45 912.00 | 45 912.00 |
CJ TOTAL (II) | 1 456 334.00 | | 1 456 334.00 | 1 456 334.00 |
CO Grand total (0 to V) | 9 082 124.00 | 7 581 987.00 | 1 500 137.00 | 9 082 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DF Regulated reserves (1) | 128 396.00 | 128 396.00 | | 128 396.00 |
DH Retained earnings | 125 457.00 | -354.00 | | 125 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 887.00 | 125 811.00 | | 316 887.00 |
DL TOTAL (I) | 615 840.00 | 298 953.00 | | 615 840.00 |
DQ Provisions for Expenses | 594 163.00 | 588 383.00 | | 594 163.00 |
DR TOTAL (IV) | 594 163.00 | 588 383.00 | | 594 163.00 |
DX Trade payables and related accounts | 128 712.00 | 179 585.00 | | 128 712.00 |
DY Tax and social security liabilities | 161 169.00 | 134 532.00 | | 161 169.00 |
EA Other liabilities | 253.00 | 30 171.00 | | 253.00 |
EC TOTAL (IV) | 290 134.00 | 344 288.00 | | 290 134.00 |
EE Grand total (I to V) | 1 500 137.00 | 1 231 624.00 | | 1 500 137.00 |
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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 | 894 134.00 | | 894 134.00 | 894 134.00 |
FJ Net sales | 894 134.00 | | 894 134.00 | 894 134.00 |
FQ Other income | | | 61 315.00 | |
FR Total operating income (I) | | | 955 449.00 | |
FW Other purchases and external expenses | | | 410 154.00 | |
FX Taxes, duties, and similar payments | | | 62 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 028.00 | |
GB Operating Expenses - Provisions | | | 12 984.00 | |
GF Total Operating Expenses (II) | | | 518 923.00 | |
GG - OPERATING RESULT (I - II) | | | 436 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 114 252.00 | 48 967.00 | | 114 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 843.00 | 745 708.00 | | 955 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 955.00 | 619 897.00 | | 638 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 888.00 | 125 811.00 | | 316 888.00 |
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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 | 7 625 790.00 | | | 7 625 790.00 |
I4 DECREASES Grand Total | | | 7 625 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625 790.00 | | | 7 625 790.00 |
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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 | 7 389 835.00 | 33 030.00 | | 7 389 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389 835.00 | 33 030.00 | | 7 389 835.00 |
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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 | 588 383.00 | 5 780.00 | | 588 383.00 |
6E on fixed assets – tangible | 146 138.00 | 12 984.00 | | 146 138.00 |
7B Total provisions for depreciation | 146 138.00 | 12 984.00 | | 146 138.00 |
7C Grand total | 734 521.00 | 18 764.00 | | 734 521.00 |
UE of which provisions and reversals: - Operating | | 12 984.00 | | |
UG - Financial | | 5 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 712.00 | 128 712.00 | | 128 712.00 |
8E Income Taxes | 79 494.00 | 79 494.00 | | 79 494.00 |
UX Other trade receivables | 218 469.00 | 218 469.00 | | 218 469.00 |
VB VAT | 21 164.00 | 21 164.00 | | 21 164.00 |
VC Group and associates | 1 159 394.00 | 1 159 394.00 | | 1 159 394.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 9 514.00 | 9 514.00 | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 675.00 | 81 675.00 | | 81 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 422.00 | 1 410 422.00 | | 1 410 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 134.00 | 290 134.00 | | 290 134.00 |
