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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 484.00 | | 114 484.00 | 114 484.00 |
AP Buildings | 1 826 994.00 | 763 374.00 | 1 063 620.00 | 1 826 994.00 |
AT Other tangible assets | 59 475.00 | 59 475.00 | | 59 475.00 |
BB Receivables related to investments | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 2 360 220.00 | 822 849.00 | 1 537 370.00 | 2 360 220.00 |
BN Goods in progress | 900 307.00 | | 900 307.00 | 900 307.00 |
BX Customers and related accounts | 427 613.00 | 103 601.00 | 324 012.00 | 427 613.00 |
BZ Other receivables | 964 744.00 | | 964 744.00 | 964 744.00 |
CD Marketable securities | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 1 273 965.00 | | 1 273 965.00 | 1 273 965.00 |
CJ TOTAL (II) | 3 572 691.00 | 103 601.00 | 3 469 090.00 | 3 572 691.00 |
CO Grand total (0 to V) | 5 932 912.00 | 926 451.00 | 5 006 460.00 | 5 932 912.00 |
CP Shares due in less than one year | 15 295.00 | | | 15 295.00 |
CU Other investments | 343 971.00 | | 343 971.00 | 343 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 039 700.00 | | | 2 039 700.00 |
DH Retained earnings | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 309.00 | | | 107 309.00 |
DL TOTAL (I) | 2 164 214.00 | | | 2 164 214.00 |
DP Provisions for Risks | 3 554.00 | | | 3 554.00 |
DR TOTAL (IV) | 3 554.00 | | | 3 554.00 |
DU Loans and Debts from Credit Institutions (3) | 311 936.00 | | | 311 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 301.00 | | | 291 301.00 |
DX Trade payables and related accounts | 177 828.00 | | | 177 828.00 |
DY Tax and social security liabilities | 120 834.00 | | | 120 834.00 |
EA Other liabilities | 372 808.00 | | | 372 808.00 |
EB Prepaid income (2) | 1 563 981.00 | | | 1 563 981.00 |
EC TOTAL (IV) | 2 838 691.00 | | | 2 838 691.00 |
EE Grand total (I to V) | 5 006 460.00 | | | 5 006 460.00 |
EG Accrued income and payables due within one year | 2 608 836.00 | | | 2 608 836.00 |
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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 | 316 164.00 | | 316 164.00 | 316 164.00 |
FJ Net sales | 316 164.00 | | 316 164.00 | 316 164.00 |
FM Inventory production | | | 609 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 939 481.00 | |
FU Purchases of raw materials and other supplies | | | 609 122.00 | |
FW Other purchases and external expenses | | | 34 388.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 8 840.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 12 057.00 | |
GF Total Operating Expenses (II) | | | 771 170.00 | |
GG - OPERATING RESULT (I - II) | | | 168 311.00 | |
GH Attributed profit or transferred loss (III) | | | 29 976.00 | |
GI Supported loss or transferred profit (IV) | | | -39 939.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HK Income tax | 43 172.00 | | | 43 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 620.00 | | | 972 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 310.00 | | | 865 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 309.00 | | | 107 309.00 |
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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 | 14 400.00 | 3 169.00 | 14 015.00 | 14 400.00 |
7C Grand total | 14 400.00 | 3 169.00 | 14 015.00 | 14 400.00 |
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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 | 30 995.00 | 30 995.00 | | 30 995.00 |
8B Suppliers and Related Accounts | 177 828.00 | 177 828.00 | | 177 828.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 809.00 | 372 809.00 | | 372 809.00 |
8L Deferred income | 1 563 981.00 | 1 563 981.00 | | 1 563 981.00 |
UL Receivables related to investments | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 303 672.00 | | | 303 672.00 |
VA Doubtful or disputed receivables | 123 942.00 | | | 123 942.00 |
VB VAT | 28 506.00 | | | 28 506.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 311 910.00 | 82 055.00 | 178 340.00 | 311 910.00 |
VI Group and Associates | 260 307.00 | 260 307.00 | | 260 307.00 |
VM Income taxes | 7 644.00 | | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 594.00 | | | 928 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 653.00 | 1 407 653.00 | | 1 407 653.00 |
VW VAT | 106 899.00 | 106 899.00 | | 106 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 692.00 | 2 608 837.00 | 178 340.00 | 2 838 692.00 |
