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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 | 837.00 | 837.00 | | 837.00 |
AN Land | 188 660.00 | 133.00 | 188 527.00 | 188 660.00 |
AP Buildings | 870 200.00 | 4 402.00 | 865 798.00 | 870 200.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 7 434.00 | 4 160.00 | 11 594.00 |
AT Other tangible assets | 155 585.00 | 84 190.00 | 71 395.00 | 155 585.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 61 033.00 | | 61 033.00 | 61 033.00 |
BJ TOTAL (I) | 1 287 909.00 | 96 996.00 | 1 190 913.00 | 1 287 909.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 240 683.00 | | 240 683.00 | 240 683.00 |
CD Marketable securities | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
CF Cash and cash equivalents | 293 184.00 | | 293 184.00 | 293 184.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 1 579 104.00 | | 1 579 104.00 | 1 579 104.00 |
CO Grand total (0 to V) | 2 867 013.00 | 96 996.00 | 2 770 018.00 | 2 867 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | 913 354.00 | 642 602.00 | | 913 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 644.00 | 270 751.00 | | 196 644.00 |
DL TOTAL (I) | 1 347 761.00 | 1 151 117.00 | | 1 347 761.00 |
DU Loans and Debts from Credit Institutions (3) | 734 759.00 | 75 213.00 | | 734 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 540.00 | 56 998.00 | | 450 540.00 |
DX Trade payables and related accounts | 152 294.00 | 109 387.00 | | 152 294.00 |
DY Tax and social security liabilities | 75 827.00 | 53 616.00 | | 75 827.00 |
EA Other liabilities | 8 837.00 | 247.00 | | 8 837.00 |
EC TOTAL (IV) | 1 422 257.00 | 295 461.00 | | 1 422 257.00 |
EE Grand total (I to V) | 2 770 018.00 | 1 446 578.00 | | 2 770 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 174 467.00 | |
FQ Other income | | | 11 340.00 | |
FR Total operating income (I) | | | 1 185 807.00 | |
FU Purchases of raw materials and other supplies | | | 222 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 316 835.00 | |
FX Taxes, duties, and similar payments | | | 73 958.00 | |
FY Salaries and Wages | | | 212 114.00 | |
FZ Social Security Contributions | | | 73 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 919 703.00 | |
GG - OPERATING RESULT (I - II) | | | 266 104.00 | |
GP Total financial income (V) | | | 21 065.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 017.00 | 6 500.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 15.00 | 330.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 6 170.00 | | 1 002.00 |
HK Income tax | 86 510.00 | 123 129.00 | | 86 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 889.00 | 1 267 189.00 | | 1 207 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 245.00 | 996 438.00 | | 1 011 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 644.00 | 270 751.00 | | 196 644.00 |
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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 | 168 681.00 | | | 168 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 033.00 | |
I4 DECREASES Grand Total | | | 1 287 909.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 576.00 | | | 110 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 268.00 | | | 57 268.00 |
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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 | 80 157.00 | 16 839.00 | | 80 157.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 320.00 | 16 839.00 | | 79 320.00 |
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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 | 152 294.00 | 152 294.00 | | 152 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 377.00 | 459 377.00 | | 459 377.00 |
VG Loans with a maturity of up to one year at origin | 107 583.00 | 107 583.00 | | 107 583.00 |
VH Loans with a maturity of more than one year at origin | 627 176.00 | 86 380.00 | 353 240.00 | 627 176.00 |
VJ Loans taken out during the year | 666 812.00 | | | 666 812.00 |
VK Loans repaid during the year | 39 899.00 | | | 39 899.00 |
VS Prepaid expenses | 15 104.00 | | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 787.00 | 255 787.00 | | 255 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 257.00 | 881 461.00 | 353 240.00 | 1 422 257.00 |
