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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 581.00 | 211 622.00 | 270 959.00 | 482 581.00 |
AP Buildings | 663 176.00 | 400 142.00 | 263 034.00 | 663 176.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 901 135.00 | 729 179.00 | 171 956.00 | 901 135.00 |
BB Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
BF Loans | 12 714.00 | | 12 714.00 | 12 714.00 |
BJ TOTAL (I) | 2 074 221.00 | 1 355 557.00 | 718 664.00 | 2 074 221.00 |
BX Customers and related accounts | 851 955.00 | 44 238.00 | 807 717.00 | 851 955.00 |
BZ Other receivables | 194 882.00 | 6 300.00 | 188 582.00 | 194 882.00 |
CD Marketable securities | 1 260 558.00 | | 1 260 558.00 | 1 260 558.00 |
CF Cash and cash equivalents | 1 523 781.00 | | 1 523 781.00 | 1 523 781.00 |
CH Prepaid expenses | 38 186.00 | | 38 186.00 | 38 186.00 |
CJ TOTAL (II) | 3 869 362.00 | 50 538.00 | 3 818 824.00 | 3 869 362.00 |
CO Grand total (0 to V) | 5 943 583.00 | 1 406 096.00 | 4 537 488.00 | 5 943 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | | | 743.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DH Retained earnings | 3 877 512.00 | | | 3 877 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 496.00 | | | 324 496.00 |
DL TOTAL (I) | 4 365 551.00 | | | 4 365 551.00 |
DQ Provisions for Expenses | 129 097.00 | | | 129 097.00 |
DR TOTAL (IV) | 129 097.00 | | | 129 097.00 |
DX Trade payables and related accounts | 11 480.00 | | | 11 480.00 |
DY Tax and social security liabilities | 31 355.00 | | | 31 355.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 42 840.00 | | | 42 840.00 |
EE Grand total (I to V) | 4 537 488.00 | | | 4 537 488.00 |
EG Accrued income and payables due within one year | 43 809.00 | | | 43 809.00 |
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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 | 3 939 561.00 | | 3 939 561.00 | 3 939 561.00 |
FJ Net sales | 3 939 561.00 | | 3 939 561.00 | 3 939 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FR Total operating income (I) | | | 3 944 536.00 | |
FW Other purchases and external expenses | | | 2 421 937.00 | |
FX Taxes, duties, and similar payments | | | 46 112.00 | |
FY Salaries and Wages | | | 792 322.00 | |
FZ Social Security Contributions | | | 118 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 569.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 3 519 915.00 | |
GG - OPERATING RESULT (I - II) | | | 424 621.00 | |
GK Income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
A2 TOTAL ASSETS | 60 566.00 | | | 60 566.00 |
A4 Equity method investments | 2 314.00 | | | 2 314.00 |
HA Exceptional income from management transactions | 65 144.00 | | | 65 144.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 69 644.00 | | | 69 644.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HG Exceptional depreciation and provisions | 129 097.00 | | | 129 097.00 |
HH Total exceptional expenses (VIII) | 129 872.00 | | | 129 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 228.00 | | | -60 228.00 |
HK Income tax | 36 051.00 | | | 36 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 021.00 | | | 4 015 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 525.00 | | | 3 690 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 496.00 | | | 324 496.00 |
HP References: Equipment leasing | 391 338.00 | | | 391 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 538.00 | | | 50 538.00 |
7B Total provisions for depreciation | 50 538.00 | | | 50 538.00 |
7C Grand total | 50 538.00 | | | 50 538.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 355.00 | 31 355.00 | | 31 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 237.00 | 1 085 023.00 | 26 214.00 | 1 111 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 840.00 | 42 840.00 | | 42 840.00 |
