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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 496.00 | 9 305.00 | 298 191.00 | 307 496.00 |
AP Buildings | 1 383 087.00 | 640 749.00 | 742 338.00 | 1 383 087.00 |
AR Technical installations, industrial equipment and tools | 256 479.00 | 202 884.00 | 53 595.00 | 256 479.00 |
AT Other tangible assets | 140 217.00 | 124 507.00 | 15 710.00 | 140 217.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 094 781.00 | 977 446.00 | 1 117 335.00 | 2 094 781.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 166 491.00 | | 166 491.00 | 166 491.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 203 276.00 | | 203 276.00 | 203 276.00 |
CO Grand total (0 to V) | 2 298 057.00 | 977 446.00 | 1 320 611.00 | 2 298 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 276 886.00 | 234 055.00 | | 276 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 263.00 | 144 830.00 | | 141 263.00 |
DJ Investment subsidies | 51 679.00 | 58 223.00 | | 51 679.00 |
DK Regulated provisions | 415 962.00 | 429 062.00 | | 415 962.00 |
DL TOTAL (I) | 1 215 791.00 | 1 196 172.00 | | 1 215 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 51 222.00 | | 186.00 |
DX Trade payables and related accounts | 81 931.00 | 73 483.00 | | 81 931.00 |
DY Tax and social security liabilities | 13 399.00 | 22 621.00 | | 13 399.00 |
EA Other liabilities | 9 302.00 | 7 671.00 | | 9 302.00 |
EC TOTAL (IV) | 104 819.00 | 221 811.00 | | 104 819.00 |
EE Grand total (I to V) | 1 320 611.00 | 1 417 984.00 | | 1 320 611.00 |
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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 | 853 379.00 | | 853 379.00 | 853 379.00 |
FJ Net sales | 853 379.00 | | 853 379.00 | 853 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 854 591.00 | |
FU Purchases of raw materials and other supplies | | | 37 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 349 837.00 | |
FX Taxes, duties, and similar payments | | | 36 425.00 | |
FY Salaries and Wages | | | 112 336.00 | |
FZ Social Security Contributions | | | 17 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 205.00 | |
GE Other Expenses | | | 30 267.00 | |
GF Total Operating Expenses (II) | | | 656 447.00 | |
GG - OPERATING RESULT (I - II) | | | 198 143.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 544.00 | 7 374.00 | | 6 544.00 |
HC Reversals of provisions and transfers of expenses | 16 780.00 | 18 000.00 | | 16 780.00 |
HD Total exceptional income (VII) | 23 325.00 | 25 374.00 | | 23 325.00 |
HG Exceptional depreciation and provisions | 3 681.00 | 6 667.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 6 667.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 643.00 | 18 707.00 | | 19 643.00 |
HK Income tax | 76 676.00 | 68 838.00 | | 76 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 908.00 | 866 328.00 | | 879 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 645.00 | 721 497.00 | | 738 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 263.00 | 144 830.00 | | 141 263.00 |
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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 | 2 077 681.00 | | 72 638.00 | 2 077 681.00 |
I4 DECREASES Grand Total | 55 538.00 | | 2 094 781.00 | 55 538.00 |
IY DECREASES Total Tangible Fixed Assets | 55 538.00 | | 2 094 781.00 | 55 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 681.00 | | 72 638.00 | 2 077 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 902 240.00 | 75 205.00 | | 902 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 240.00 | 75 205.00 | | 902 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 429 062.00 | 3 681.00 | | 429 062.00 |
7C Grand total | 429 062.00 | 3 681.00 | | 429 062.00 |
UJ - Exceptional | | 3 681.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 81 923.00 | 81 923.00 | | 81 923.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UX Other trade receivables | 843.00 | | | 843.00 |
VB VAT | 10 516.00 | | | 10 516.00 |
VC Group and associates | 4 536.00 | | | 4 536.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | | | 6 965.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 303.00 | 32 303.00 | | 32 303.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 819.00 | 104 819.00 | | 104 819.00 |
