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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 | 407.00 | 407.00 | | 407.00 |
AP Buildings | 364 388.00 | 264 592.00 | 99 797.00 | 364 388.00 |
AR Technical installations, industrial equipment and tools | 3 611 291.00 | 3 351 995.00 | 259 296.00 | 3 611 291.00 |
AT Other tangible assets | 125 310.00 | 121 829.00 | 3 481.00 | 125 310.00 |
BJ TOTAL (I) | 4 101 396.00 | 3 738 823.00 | 362 573.00 | 4 101 396.00 |
BZ Other receivables | 95 893.00 | | 95 893.00 | 95 893.00 |
CJ TOTAL (II) | 95 893.00 | | 95 893.00 | 95 893.00 |
CO Grand total (0 to V) | 4 197 289.00 | 3 738 823.00 | 458 467.00 | 4 197 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 44 722.00 | 44 356.00 | | 44 722.00 |
DH Retained earnings | 259 713.00 | 259 713.00 | | 259 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 474.00 | 227 766.00 | | 98 474.00 |
DL TOTAL (I) | 455 710.00 | 584 636.00 | | 455 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 661.00 | | |
DY Tax and social security liabilities | 2 757.00 | 47 594.00 | | 2 757.00 |
EC TOTAL (IV) | 2 757.00 | 310 255.00 | | 2 757.00 |
EE Grand total (I to V) | 458 467.00 | 894 890.00 | | 458 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 317.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 167 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 317.00 | |
GF Total Operating Expenses (II) | | | 167 317.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GH Attributed profit or transferred loss (III) | | | 123 965.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HF Exceptional expenses on capital transactions | | 159 714.00 | | |
HH Total exceptional expenses (VIII) | | 159 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215 286.00 | | |
HK Income tax | 26 851.00 | 77 305.00 | | 26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 642.00 | 658 678.00 | | 292 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 168.00 | 430 912.00 | | 194 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 474.00 | 227 766.00 | | 98 474.00 |
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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 | 4 103 986.00 | | | 4 103 986.00 |
I4 DECREASES Grand Total | | 2 590.00 | 4 101 396.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 4 100 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 579.00 | | | 4 103 579.00 |
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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 | 3 574 096.00 | 167 317.00 | 2 590.00 | 3 574 096.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 689.00 | 167 317.00 | 2 590.00 | 3 573 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 45 440.00 | 45 440.00 | | 45 440.00 |
VM Income taxes | 50 453.00 | 50 453.00 | | 50 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 893.00 | 95 893.00 | | 95 893.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757.00 | 2 757.00 | | 2 757.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
