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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980 781.00 | | 1 980 781.00 | 1 980 781.00 |
AP Buildings | 25 153 500.00 | 6 702 251.00 | 18 451 249.00 | 25 153 500.00 |
AR Technical installations, industrial equipment and tools | 8 458 829.00 | 5 216 257.00 | 3 242 572.00 | 8 458 829.00 |
BJ TOTAL (I) | 35 593 111.00 | 11 918 508.00 | 23 674 603.00 | 35 593 111.00 |
BZ Other receivables | 468 564.00 | | 468 564.00 | 468 564.00 |
CF Cash and cash equivalents | 2 405 713.00 | | 2 405 713.00 | 2 405 713.00 |
CH Prepaid expenses | 103 591.00 | | 103 591.00 | 103 591.00 |
CJ TOTAL (II) | 2 977 869.00 | | 2 977 869.00 | 2 977 869.00 |
CO Grand total (0 to V) | 38 570 981.00 | 11 918 508.00 | 26 652 472.00 | 38 570 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 845.00 | 302 845.00 | | 302 845.00 |
DB Share, merger, contribution premiums, etc. | 23 673 716.00 | 23 673 716.00 | | 23 673 716.00 |
DD Legal reserve (1) | 30 284.00 | 30 284.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 897.00 | 2 046 334.00 | | 2 236 897.00 |
DJ Investment subsidies | -1 684 760.00 | -1 489 669.00 | | -1 684 760.00 |
DL TOTAL (I) | 24 558 983.00 | 24 563 511.00 | | 24 558 983.00 |
DX Trade payables and related accounts | 167 771.00 | 44 798.00 | | 167 771.00 |
DY Tax and social security liabilities | 233 291.00 | 18.00 | | 233 291.00 |
EA Other liabilities | 1 692 427.00 | 586 721.00 | | 1 692 427.00 |
EC TOTAL (IV) | 2 093 489.00 | 631 537.00 | | 2 093 489.00 |
EE Grand total (I to V) | 26 652 472.00 | 25 195 050.00 | | 26 652 472.00 |
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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 | 4 607 484.00 | | 4 607 484.00 | 4 607 484.00 |
FJ Net sales | 4 607 484.00 | | 4 607 484.00 | 4 607 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 607 486.00 | |
FW Other purchases and external expenses | | | 732 185.00 | |
FX Taxes, duties, and similar payments | | | 575 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 892.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 370 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 485.00 | 4 462 008.00 | | 4 607 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 588.00 | 2 415 673.00 | | 2 370 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 897.00 | 2 046 334.00 | | 2 236 897.00 |
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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 | 35 593 111.00 | | | 35 593 111.00 |
I4 DECREASES Grand Total | | | 35 593 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 593 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 593 111.00 | | | 35 593 111.00 |
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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 | 10 855 615.00 | 1 062 892.00 | | 10 855 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 855 615.00 | 1 062 892.00 | | 10 855 615.00 |
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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 | 108 380.00 | 108 380.00 | | 108 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 057.00 | 67 057.00 | | 67 057.00 |
VB VAT | 71 866.00 | 71 866.00 | | 71 866.00 |
VI Group and Associates | 1 684 760.00 | 1 684 760.00 | | 1 684 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 698.00 | 396 698.00 | | 396 698.00 |
VS Prepaid expenses | 103 591.00 | 103 591.00 | | 103 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 156.00 | 572 156.00 | | 572 156.00 |
VW VAT | 231 927.00 | 231 927.00 | | 231 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 489.00 | 2 093 489.00 | | 2 093 489.00 |
