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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AN Land | 247 041.00 | 127 911.00 | 119 130.00 | 247 041.00 |
AP Buildings | 409 943.00 | 228 406.00 | 181 536.00 | 409 943.00 |
AR Technical installations, industrial equipment and tools | 1 595 617.00 | 961 725.00 | 633 891.00 | 1 595 617.00 |
AT Other tangible assets | 20 909.00 | 20 909.00 | | 20 909.00 |
BJ TOTAL (I) | 2 276 271.00 | 1 341 712.00 | 934 559.00 | 2 276 271.00 |
BX Customers and related accounts | 149 104.00 | | 149 104.00 | 149 104.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 149 710.00 | | 149 710.00 | 149 710.00 |
CO Grand total (0 to V) | 2 425 981.00 | 1 341 712.00 | 1 084 269.00 | 2 425 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 345.00 | | | 98 345.00 |
DD Legal reserve (1) | 9 834.00 | | | 9 834.00 |
DH Retained earnings | 222 432.00 | | | 222 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 885.00 | | | 222 885.00 |
DK Regulated provisions | 436.00 | | | 436.00 |
DL TOTAL (I) | 553 933.00 | | | 553 933.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 055.00 | | | 488 055.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 34 710.00 | | | 34 710.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 530 335.00 | | | 530 335.00 |
EE Grand total (I to V) | 1 084 269.00 | | | 1 084 269.00 |
EG Accrued income and payables due within one year | 530 335.00 | | | 530 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 487 863.00 | | 487 863.00 | 487 863.00 |
FJ Net sales | 487 863.00 | | 487 863.00 | 487 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 344.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 513 246.00 | |
FW Other purchases and external expenses | | | 12 745.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 037.00 | |
GE Other Expenses | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 165 750.00 | |
GG - OPERATING RESULT (I - II) | | | 347 495.00 | |
GR Interest and similar expenses | | | 13 170.00 | |
GU Total financial expenses (VI) | | | 13 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 111 443.00 | | | 111 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 248.00 | | | 513 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 363.00 | | | 290 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 885.00 | | | 222 885.00 |
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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 | 139 037.00 | | | 139 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 037.00 | | | 139 037.00 |
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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 | 439.00 | | 2.00 | 439.00 |
6T Receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
7B Total provisions for depreciation | 18 732.00 | | 18 732.00 | 18 732.00 |
7C Grand total | 19 171.00 | | 18 735.00 | 19 171.00 |
UE of which provisions and reversals: - Operating | | | 18 732.00 | |
UJ - Exceptional | | | 2.00 | |
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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 | 488 055.00 | 488 055.00 | | 488 055.00 |
8B Suppliers and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 335.00 | 530 335.00 | | 530 335.00 |
