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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 2 944 842.00 | 889 990.00 | 2 054 852.00 | 2 944 842.00 |
AR Technical installations, industrial equipment and tools | 20 250.00 | 2 752.00 | 17 498.00 | 20 250.00 |
AT Other tangible assets | 124 455.00 | 29 502.00 | 94 954.00 | 124 455.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 123 124.00 | 922 244.00 | 2 200 880.00 | 3 123 124.00 |
BT Goods | 175 316.00 | 15 245.00 | 160 071.00 | 175 316.00 |
BX Customers and related accounts | 183 654.00 | | 183 654.00 | 183 654.00 |
BZ Other receivables | 226 119.00 | 170 000.00 | 56 119.00 | 226 119.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 367 419.00 | | 367 419.00 | 367 419.00 |
CJ TOTAL (II) | 1 952 508.00 | 185 245.00 | 1 767 263.00 | 1 952 508.00 |
CO Grand total (0 to V) | 5 075 632.00 | 1 107 489.00 | 3 968 143.00 | 5 075 632.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 41 640.00 | 36 385.00 | | 41 640.00 |
DG Other reserves | 814 698.00 | 714 846.00 | | 814 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 055.00 | 105 107.00 | | 219 055.00 |
DL TOTAL (I) | 1 825 394.00 | 1 606 338.00 | | 1 825 394.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 348.00 | 1 322 940.00 | | 1 113 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 97 500.00 | | 97 500.00 |
DX Trade payables and related accounts | 324 930.00 | 301 315.00 | | 324 930.00 |
DY Tax and social security liabilities | 56 972.00 | 42 071.00 | | 56 972.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 2 092 750.00 | 2 263 826.00 | | 2 092 750.00 |
EE Grand total (I to V) | 3 968 143.00 | 3 920 165.00 | | 3 968 143.00 |
EG Accrued income and payables due within one year | 1 148 100.00 | 1 150 479.00 | | 1 148 100.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 564 406.00 | | 564 406.00 | 564 406.00 |
FJ Net sales | 744 406.00 | | 744 406.00 | 744 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 641.00 | |
FT Inventory change (goods) | | | 45 735.00 | |
FW Other purchases and external expenses | | | 161 857.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 499.00 | |
GG - OPERATING RESULT (I - II) | | | 327 142.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 99 044.00 | 42 071.00 | | 99 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 691.00 | 538 702.00 | | 751 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 635.00 | 433 595.00 | | 532 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 055.00 | 105 107.00 | | 219 055.00 |
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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 | 2 925 612.00 | | 197 511.00 | 2 925 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 3 123 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 123 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 575.00 | | 197 511.00 | 2 925 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 733 847.00 | 188 397.00 | | 733 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 847.00 | 188 397.00 | | 733 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 185 245.00 | | | 185 245.00 |
7C Grand total | 235 245.00 | | | 235 245.00 |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 324 930.00 | 324 930.00 | | 324 930.00 |
8E Income Taxes | 56 972.00 | 56 972.00 | | 56 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 183 654.00 | | | 183 654.00 |
VB VAT | 56 119.00 | | | 56 119.00 |
VH Loans with a maturity of more than one year at origin | 1 113 348.00 | 212 032.00 | 815 603.00 | 1 113 348.00 |
VK Loans repaid during the year | 209 593.00 | | | 209 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 811.00 | 409 811.00 | | 409 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 750.00 | 1 191 433.00 | 815 603.00 | 2 092 750.00 |
