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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AN Land | 13 574.00 | | 13 574.00 | 13 574.00 |
AP Buildings | 1 734 506.00 | 1 416 208.00 | 318 298.00 | 1 734 506.00 |
AR Technical installations, industrial equipment and tools | 405 963.00 | 405 963.00 | | 405 963.00 |
AT Other tangible assets | 165 838.00 | 165 099.00 | 739.00 | 165 838.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 321 263.00 | 1 988 651.00 | 1 332 612.00 | 3 321 263.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 1 846 939.00 | | 1 846 939.00 | 1 846 939.00 |
CJ TOTAL (II) | 1 853 452.00 | | 1 853 452.00 | 1 853 452.00 |
CO Grand total (0 to V) | 5 174 716.00 | 1 988 651.00 | 3 186 065.00 | 5 174 716.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 167 879.00 | 167 879.00 | | 167 879.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 141 442.00 | 50 797.00 | | 141 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 958.00 | 1 242 644.00 | | 1 212 958.00 |
DL TOTAL (I) | 2 842 279.00 | 2 781 321.00 | | 2 842 279.00 |
DU Loans and Debts from Credit Institutions (3) | 289 598.00 | | | 289 598.00 |
DX Trade payables and related accounts | 12 316.00 | 18 554.00 | | 12 316.00 |
DY Tax and social security liabilities | 18 379.00 | 18 954.00 | | 18 379.00 |
EA Other liabilities | 23 490.00 | | | 23 490.00 |
EC TOTAL (IV) | 343 785.00 | 37 508.00 | | 343 785.00 |
EE Grand total (I to V) | 3 186 065.00 | 2 818 830.00 | | 3 186 065.00 |
EG Accrued income and payables due within one year | 96 513.00 | 37 509.00 | | 96 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 288.00 | | 706 288.00 | 706 288.00 |
FJ Net sales | 706 288.00 | | 706 288.00 | 706 288.00 |
FR Total operating income (I) | | | 706 288.00 | |
FW Other purchases and external expenses | | | 284 331.00 | |
FX Taxes, duties, and similar payments | | | 26 085.00 | |
FY Salaries and Wages | | | 30 723.00 | |
FZ Social Security Contributions | | | 12 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 111.00 | |
GF Total Operating Expenses (II) | | | 366 713.00 | |
GG - OPERATING RESULT (I - II) | | | 339 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 118 271.00 | |
GP Total financial income (V) | | | 1 018 271.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | 997.00 | | 2 698.00 |
HB Exceptional income from capital transactions | | 566.00 | | |
HD Total exceptional income (VII) | 2 698.00 | 1 562.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 431.00 | 680.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 680.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | 882.00 | | 2 266.00 |
HK Income tax | 146 489.00 | 115 037.00 | | 146 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 257.00 | 1 735 639.00 | | 1 727 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 299.00 | 492 994.00 | | 514 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 958.00 | 1 242 645.00 | | 1 212 958.00 |
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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 | 3 010 625.00 | | 636 217.00 | 3 010 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | 325 579.00 | | 3 321 263.00 | 325 579.00 |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 579.00 | | 2 319 883.00 | 325 579.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 245.00 | | 636 217.00 | 2 009 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 579.00 | | | 325 579.00 |
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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 | 1 975 540.00 | 13 111.00 | | 1 975 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 161.00 | 13 111.00 | | 1 974 161.00 |
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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 | 12 317.00 | 12 317.00 | | 12 317.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 490.00 | 23 490.00 | | 23 490.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 289 599.00 | 42 327.00 | 171 186.00 | 289 599.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 517.00 | | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477.00 | 4 477.00 | | 4 477.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 785.00 | 96 513.00 | 171 186.00 | 343 785.00 |
