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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 263 951.00 | 235 013.00 | 28 937.00 | 263 951.00 |
AR Technical installations, industrial equipment and tools | 118 586.00 | 118 586.00 | | 118 586.00 |
AV Fixed assets in progress | 73 414.00 | | 73 414.00 | 73 414.00 |
BJ TOTAL (I) | 498 027.00 | 353 600.00 | 144 427.00 | 498 027.00 |
BX Customers and related accounts | 153 996.00 | 9 156.00 | 144 840.00 | 153 996.00 |
BZ Other receivables | 908 242.00 | | 908 242.00 | 908 242.00 |
CJ TOTAL (II) | 1 062 238.00 | 9 156.00 | 1 053 082.00 | 1 062 238.00 |
CO Grand total (0 to V) | 1 560 266.00 | 362 756.00 | 1 197 509.00 | 1 560 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 3 032.00 | 3 033.00 | | 3 032.00 |
DG Other reserves | 947 430.00 | 159 281.00 | | 947 430.00 |
DH Retained earnings | | 723 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 391.00 | 64 877.00 | | 60 391.00 |
DL TOTAL (I) | 1 026 099.00 | 965 709.00 | | 1 026 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | 15 692.00 | | 15 930.00 |
DX Trade payables and related accounts | 45 819.00 | 50 752.00 | | 45 819.00 |
DY Tax and social security liabilities | 34 502.00 | 22 473.00 | | 34 502.00 |
EA Other liabilities | 37 455.00 | 35 272.00 | | 37 455.00 |
EB Prepaid income (2) | 37 701.00 | 37 138.00 | | 37 701.00 |
EC TOTAL (IV) | 171 409.00 | 161 327.00 | | 171 409.00 |
EE Grand total (I to V) | 1 197 509.00 | 1 127 035.00 | | 1 197 509.00 |
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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 | 125 925.00 | | 125 925.00 | 125 925.00 |
FJ Net sales | 125 925.00 | | 125 925.00 | 125 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 046.00 | |
FW Other purchases and external expenses | | | 38 922.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 58 061.00 | |
GG - OPERATING RESULT (I - II) | | | 91 985.00 | |
GL Other interest and similar income | | | 12 523.00 | |
GP Total financial income (V) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 117.00 | 38 782.00 | | 44 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 569.00 | 173 884.00 | | 162 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 178.00 | 109 007.00 | | 102 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 391.00 | 64 877.00 | | 60 391.00 |
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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 | 494 635.00 | | 3 392.00 | 494 635.00 |
I4 DECREASES Grand Total | | | 498 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 635.00 | | 3 392.00 | 494 635.00 |
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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 | 347 633.00 | 5 968.00 | | 347 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 633.00 | 5 968.00 | | 347 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 156.00 | 9 156.00 | | 9 156.00 |
7B Total provisions for depreciation | 9 156.00 | 9 156.00 | | 9 156.00 |
7C Grand total | 9 156.00 | 9 156.00 | | 9 156.00 |
UE of which provisions and reversals: - Operating | | 9 156.00 | | |
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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 | 15 930.00 | | | 15 930.00 |
8B Suppliers and Related Accounts | 45 820.00 | 45 820.00 | | 45 820.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 456.00 | 37 456.00 | | 37 456.00 |
8L Deferred income | 37 701.00 | 37 701.00 | | 37 701.00 |
UX Other trade receivables | 153 996.00 | | | 153 996.00 |
VB VAT | 11 855.00 | | | 11 855.00 |
VC Group and associates | 896 388.00 | | | 896 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 239.00 | 1 062 239.00 | | 1 062 239.00 |
VW VAT | 29 492.00 | 29 492.00 | | 29 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 410.00 | 155 480.00 | | 171 410.00 |
