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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 | 5 498.00 | 4 764.00 | 733.00 | 5 498.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 941 504.00 | 823 152.00 | 118 352.00 | 941 504.00 |
AR Technical installations, industrial equipment and tools | 61 937.00 | 55 600.00 | 6 337.00 | 61 937.00 |
AT Other tangible assets | 1 556 738.00 | 1 207 914.00 | 348 824.00 | 1 556 738.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 400 096.00 | 2 091 431.00 | 2 308 666.00 | 4 400 096.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 36 070.00 | | 36 070.00 | 36 070.00 |
BZ Other receivables | 3 179 636.00 | | 3 179 636.00 | 3 179 636.00 |
CF Cash and cash equivalents | 61 647.00 | | 61 647.00 | 61 647.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 3 288 910.00 | | 3 288 910.00 | 3 288 910.00 |
CO Grand total (0 to V) | 7 689 006.00 | 2 091 431.00 | 5 597 576.00 | 7 689 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 2 941 833.00 | | | 2 941 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 060.00 | | | 64 060.00 |
DL TOTAL (I) | 5 255 893.00 | | | 5 255 893.00 |
DP Provisions for Risks | 167 120.00 | | | 167 120.00 |
DR TOTAL (IV) | 167 120.00 | | | 167 120.00 |
DW Advances and down payments received on current orders | 6 077.00 | | | 6 077.00 |
DX Trade payables and related accounts | 76 554.00 | | | 76 554.00 |
DY Tax and social security liabilities | 54 086.00 | | | 54 086.00 |
EA Other liabilities | 37 846.00 | | | 37 846.00 |
EC TOTAL (IV) | 174 563.00 | | | 174 563.00 |
EE Grand total (I to V) | 5 597 576.00 | | | 5 597 576.00 |
EG Accrued income and payables due within one year | 174 563.00 | | | 174 563.00 |
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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 | 1 423 875.00 | | 1 423 875.00 | 1 423 875.00 |
FJ Net sales | 1 423 875.00 | | 1 423 875.00 | 1 423 875.00 |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 1 430 556.00 | |
FU Purchases of raw materials and other supplies | | | 76 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 542 869.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 306 275.00 | |
FZ Social Security Contributions | | | 92 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 120.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 1 326 199.00 | |
GG - OPERATING RESULT (I - II) | | | 104 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 817.00 | |
GP Total financial income (V) | | | 58 817.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 042.00 | | | 99 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 374.00 | | | 1 489 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 314.00 | | | 1 425 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 060.00 | | | 64 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 167 120.00 | | |
7C Grand total | | 167 120.00 | | |
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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 | 76 554.00 | 76 554.00 | | 76 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 424.00 | 3 220 967.00 | 457.00 | 3 221 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 486.00 | 168 486.00 | | 168 486.00 |
