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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 64 124.00 | 37 651.00 | 26 473.00 | 64 124.00 |
AP Buildings | 453 995.00 | 325 031.00 | 128 964.00 | 453 995.00 |
AR Technical installations, industrial equipment and tools | 184 960.00 | 175 775.00 | 9 184.00 | 184 960.00 |
AT Other tangible assets | 16 645.00 | 16 310.00 | 334.00 | 16 645.00 |
BJ TOTAL (I) | 720 771.00 | 555 813.00 | 164 957.00 | 720 771.00 |
BX Customers and related accounts | 95 846.00 | 156.00 | 95 690.00 | 95 846.00 |
BZ Other receivables | 978 779.00 | | 978 779.00 | 978 779.00 |
CJ TOTAL (II) | 1 074 626.00 | 156.00 | 1 074 469.00 | 1 074 626.00 |
CO Grand total (0 to V) | 1 795 397.00 | 555 970.00 | 1 239 427.00 | 1 795 397.00 |
CR Shares due in more than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 578.00 | | | 19 578.00 |
DH Retained earnings | 893 916.00 | | | 893 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 545.00 | | | 176 545.00 |
DL TOTAL (I) | 1 200 040.00 | | | 1 200 040.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 4 327.00 | | | 4 327.00 |
DY Tax and social security liabilities | 24 612.00 | | | 24 612.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 39 387.00 | | | 39 387.00 |
EE Grand total (I to V) | 1 239 427.00 | | | 1 239 427.00 |
EG Accrued income and payables due within one year | 39 387.00 | | | 39 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 303 402.00 | | 303 402.00 | 303 402.00 |
FJ Net sales | 303 402.00 | | 303 402.00 | 303 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 434.00 | |
FW Other purchases and external expenses | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 681.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 52 215.00 | |
GG - OPERATING RESULT (I - II) | | | 260 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 599.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 273.00 | | | 88 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 033.00 | | | 317 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 488.00 | | | 140 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 545.00 | | | 176 545.00 |
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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 | 520 131.00 | 35 681.00 | | 520 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 086.00 | 35 681.00 | | 519 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 187.00 | | 9 030.00 | 9 187.00 |
7B Total provisions for depreciation | 9 187.00 | | 9 030.00 | 9 187.00 |
7C Grand total | 9 187.00 | | 9 030.00 | 9 187.00 |
UE of which provisions and reversals: - Operating | | | 9 030.00 | |
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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 | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 626.00 | 1 074 313.00 | 312.00 | 1 074 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 387.00 | 39 387.00 | | 39 387.00 |
