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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 2 763 049.00 | 1 861 239.00 | 901 809.00 | 2 763 049.00 |
AR Technical installations, industrial equipment and tools | 135 357.00 | 132 745.00 | 2 613.00 | 135 357.00 |
AT Other tangible assets | 276 603.00 | 215 580.00 | 61 023.00 | 276 603.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 180 955.00 | 2 209 564.00 | 971 390.00 | 3 180 955.00 |
BT Goods | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CD Marketable securities | 1 671 436.00 | 17 914.00 | 1 653 522.00 | 1 671 436.00 |
CF Cash and cash equivalents | 263 956.00 | | 263 956.00 | 263 956.00 |
CJ TOTAL (II) | 1 986 101.00 | 17 914.00 | 1 968 188.00 | 1 986 101.00 |
CO Grand total (0 to V) | 5 167 056.00 | 2 227 478.00 | 2 939 578.00 | 5 167 056.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 911.00 | | | 123 911.00 |
DD Legal reserve (1) | 14 765.00 | | | 14 765.00 |
DG Other reserves | 26 123.00 | | | 26 123.00 |
DH Retained earnings | 2 268 147.00 | | | 2 268 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 051.00 | | | 124 051.00 |
DJ Investment subsidies | 31 116.00 | | | 31 116.00 |
DL TOTAL (I) | 2 588 112.00 | | | 2 588 112.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 266.00 | | | 149 266.00 |
DX Trade payables and related accounts | 21 880.00 | | | 21 880.00 |
DY Tax and social security liabilities | 93 136.00 | | | 93 136.00 |
EA Other liabilities | 42 183.00 | | | 42 183.00 |
EC TOTAL (IV) | 306 466.00 | | | 306 466.00 |
EE Grand total (I to V) | 2 939 578.00 | | | 2 939 578.00 |
EG Accrued income and payables due within one year | 215 490.00 | | | 215 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 254.00 | | 198 254.00 | 198 254.00 |
FG Production sold - services | 597 119.00 | | 597 119.00 | 597 119.00 |
FJ Net sales | 795 374.00 | | 795 374.00 | 795 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FR Total operating income (I) | | | 799 428.00 | |
FS Purchases of goods (including customs duties) | | | 80 950.00 | |
FT Inventory change (goods) | | | -5 884.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 149 020.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 264 362.00 | |
FZ Social Security Contributions | | | 74 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 688 253.00 | |
GG - OPERATING RESULT (I - II) | | | 111 175.00 | |
GL Other interest and similar income | | | 42 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 097.00 | |
GP Total financial income (V) | | | 58 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 914.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 21 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 054.00 | | | 4 054.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 21 538.00 | | | 21 538.00 |
HD Total exceptional income (VII) | 21 929.00 | | | 21 929.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 392.00 | | | 19 392.00 |
HK Income tax | 42 915.00 | | | 42 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 502.00 | | | 879 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 451.00 | | | 755 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 051.00 | | | 124 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 097.00 | 17 914.00 | 16 097.00 | 16 097.00 |
7C Grand total | 16 097.00 | 17 914.00 | 16 097.00 | 16 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 183.00 | 42 183.00 | | 42 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 080.00 | 152.00 | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 466.00 | 215 490.00 | 90 976.00 | 306 466.00 |
