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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 000.00 | | 977 000.00 | 977 000.00 |
AP Buildings | 1 817 629.00 | 795 889.00 | 1 021 739.00 | 1 817 629.00 |
AR Technical installations, industrial equipment and tools | 771 791.00 | 558 747.00 | 213 044.00 | 771 791.00 |
AT Other tangible assets | 304 781.00 | 284 338.00 | 20 443.00 | 304 781.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 3 878 251.00 | 1 638 975.00 | 2 239 275.00 | 3 878 251.00 |
BV Advances and down payments on orders | 12 253.00 | | 12 253.00 | 12 253.00 |
BZ Other receivables | 2 272 626.00 | 17 690.00 | 2 254 936.00 | 2 272 626.00 |
CF Cash and cash equivalents | 81 481.00 | | 81 481.00 | 81 481.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 2 393 249.00 | 17 690.00 | 2 375 558.00 | 2 393 249.00 |
CO Grand total (0 to V) | 6 271 501.00 | 1 656 665.00 | 4 614 835.00 | 6 271 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 852.00 | 216 299.00 | | 206 852.00 |
DL TOTAL (I) | 218 852.00 | 228 299.00 | | 218 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124 918.00 | | | 4 124 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 674.00 | 2 143 887.00 | | 107 674.00 |
DX Trade payables and related accounts | 6 946.00 | 9 196.00 | | 6 946.00 |
DY Tax and social security liabilities | 38 523.00 | 31 731.00 | | 38 523.00 |
EA Other liabilities | 2 848.00 | 22 954.00 | | 2 848.00 |
EB Prepaid income (2) | 115 071.00 | 114 836.00 | | 115 071.00 |
EC TOTAL (IV) | 4 395 980.00 | 2 322 605.00 | | 4 395 980.00 |
EE Grand total (I to V) | 4 614 835.00 | 2 550 905.00 | | 4 614 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 465 553.00 | |
FR Total operating income (I) | | | 465 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 546.00 | |
FW Other purchases and external expenses | | | 39 715.00 | |
FX Taxes, duties, and similar payments | | | 96 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 148.00 | |
GB Operating Expenses - Provisions | | | 1 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 191.00 | |
GG - OPERATING RESULT (I - II) | | | 229 362.00 | |
GU Total financial expenses (VI) | | | 22 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 553.00 | 448 594.00 | | 465 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 701.00 | 232 294.00 | | 258 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 852.00 | 216 299.00 | | 206 852.00 |
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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 | 107 674.00 | 11 948.00 | 61 935.00 | 107 674.00 |
8B Suppliers and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 38 523.00 | 38 523.00 | | 38 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
8L Deferred income | 115 071.00 | 115 071.00 | | 115 071.00 |
UX Other trade receivables | 203 784.00 | 203 784.00 | | 203 784.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VC Group and associates | 2 067 337.00 | 2 067 337.00 | | 2 067 337.00 |
VG Loans with a maturity of up to one year at origin | 4 124 918.00 | 252 233.00 | 1 037 104.00 | 4 124 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 845.00 | 2 274 845.00 | | 2 274 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 983.00 | 427 572.00 | 1 099 039.00 | 4 395 983.00 |
