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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 127.00 | 4 224.00 | 680 903.00 | 685 127.00 |
AP Buildings | 4 204 067.00 | 4 167 701.00 | 36 366.00 | 4 204 067.00 |
AR Technical installations, industrial equipment and tools | 571 152.00 | 571 152.00 | | 571 152.00 |
AT Other tangible assets | 274 990.00 | 271 778.00 | 3 212.00 | 274 990.00 |
BJ TOTAL (I) | 6 072 090.00 | 5 014 855.00 | 1 057 235.00 | 6 072 090.00 |
BX Customers and related accounts | 36 002.00 | | 36 002.00 | 36 002.00 |
BZ Other receivables | 95 591.00 | | 95 591.00 | 95 591.00 |
CF Cash and cash equivalents | 603 515.00 | | 603 515.00 | 603 515.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 739 395.00 | | 739 395.00 | 739 395.00 |
CO Grand total (0 to V) | 6 811 485.00 | 5 014 855.00 | 1 796 630.00 | 6 811 485.00 |
CR Shares due in more than one year | 78 750.00 | | | 78 750.00 |
CU Other investments | 336 754.00 | | 336 754.00 | 336 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 864.00 | | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 052.00 | 434 864.00 | | 526 052.00 |
DK Regulated provisions | 18 788.00 | 34 272.00 | | 18 788.00 |
DL TOTAL (I) | 1 645 753.00 | 1 569 185.00 | | 1 645 753.00 |
DX Trade payables and related accounts | 7 687.00 | 11 181.00 | | 7 687.00 |
DY Tax and social security liabilities | 143 190.00 | 175 701.00 | | 143 190.00 |
EC TOTAL (IV) | 150 877.00 | 186 882.00 | | 150 877.00 |
EE Grand total (I to V) | 1 796 630.00 | 1 756 067.00 | | 1 796 630.00 |
EG Accrued income and payables due within one year | 150 877.00 | 186 882.00 | | 150 877.00 |
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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 | 1 004 680.00 | | 1 004 680.00 | 1 004 680.00 |
FJ Net sales | 1 004 680.00 | | 1 004 680.00 | 1 004 680.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 125 938.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 86 851.00 | |
FY Salaries and Wages | | | 200 999.00 | |
FZ Social Security Contributions | | | 79 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 482.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 425 573.00 | |
GG - OPERATING RESULT (I - II) | | | 700 365.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 15 640.00 | 19 446.00 | | 15 640.00 |
HD Total exceptional income (VII) | 105 640.00 | 19 446.00 | | 105 640.00 |
HF Exceptional expenses on capital transactions | 9 342.00 | | | 9 342.00 |
HG Exceptional depreciation and provisions | 156.00 | 280.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 280.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 142.00 | 19 166.00 | | 96 142.00 |
HJ Employee participation in company results | 43 671.00 | 30 258.00 | | 43 671.00 |
HK Income tax | 226 078.00 | 214 246.00 | | 226 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 142.00 | 1 100 321.00 | | 1 232 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 090.00 | 665 458.00 | | 706 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 052.00 | 434 864.00 | | 526 052.00 |
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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 | 6 081 432.00 | | | 6 081 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 342.00 | 336 754.00 | |
I4 DECREASES Grand Total | | 9 342.00 | 6 072 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 336.00 | | | 5 735 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 096.00 | | | 346 096.00 |
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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 | 4 986 374.00 | 28 482.00 | | 4 986 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986 374.00 | 28 482.00 | | 4 986 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 272.00 | 156.00 | 15 640.00 | 34 272.00 |
7C Grand total | 34 272.00 | 156.00 | 15 640.00 | 34 272.00 |
UJ - Exceptional | | 156.00 | 15 640.00 | |
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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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8C Staff and Related Accounts | 77 654.00 | 77 654.00 | | 77 654.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8E Income Taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
UX Other trade receivables | 36 002.00 | | | 36 002.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 4 287.00 | | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 880.00 | 57 130.00 | 78 750.00 | 135 880.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 877.00 | 150 877.00 | | 150 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
