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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 4 378 532.00 | 2 511 471.00 | 1 867 061.00 | 4 378 532.00 |
AR Technical installations, industrial equipment and tools | 47 389.00 | 41 034.00 | 6 354.00 | 47 389.00 |
AT Other tangible assets | 75 399.00 | 53 300.00 | 22 099.00 | 75 399.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 217 618.00 | 2 605 805.00 | 4 611 812.00 | 7 217 618.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 413 527.00 | 423 113.00 | 990 414.00 | 1 413 527.00 |
BZ Other receivables | 47 962.00 | | 47 962.00 | 47 962.00 |
CF Cash and cash equivalents | 1 514 745.00 | | 1 514 745.00 | 1 514 745.00 |
CJ TOTAL (II) | 2 977 134.00 | 423 113.00 | 2 554 021.00 | 2 977 134.00 |
CO Grand total (0 to V) | 10 194 751.00 | 3 028 919.00 | 7 165 833.00 | 10 194 751.00 |
CR Shares due in more than one year | 1 171 277.00 | | | 1 171 277.00 |
CU Other investments | 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 | 442 102.00 | | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 504 518.00 | | | 504 518.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DG Other reserves | 4 867 182.00 | | | 4 867 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 746.00 | | | 633 746.00 |
DL TOTAL (I) | 6 491 758.00 | | | 6 491 758.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 106 250.00 | | | 106 250.00 |
DR TOTAL (IV) | 115 250.00 | | | 115 250.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 731.00 | | | 396 731.00 |
DX Trade payables and related accounts | 21 601.00 | | | 21 601.00 |
DY Tax and social security liabilities | 140 437.00 | | | 140 437.00 |
EC TOTAL (IV) | 558 825.00 | | | 558 825.00 |
EE Grand total (I to V) | 7 165 833.00 | | | 7 165 833.00 |
EG Accrued income and payables due within one year | 558 825.00 | | | 558 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 858 284.00 | | 858 284.00 | 858 284.00 |
FJ Net sales | 858 284.00 | | 858 284.00 | 858 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 727.00 | |
FW Other purchases and external expenses | | | 53 247.00 | |
FX Taxes, duties, and similar payments | | | 50 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 841.00 | |
GB Operating Expenses - Provisions | | | 106 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 113.00 | |
GG - OPERATING RESULT (I - II) | | | 786 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 554.00 | | | 12 554.00 |
HK Income tax | 152 869.00 | | | 152 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 727.00 | | | 1 272 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 982.00 | | | 638 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 746.00 | | | 633 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 963.00 | 275 841.00 | | 2 329 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 106 250.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 106 250.00 | | 9 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
UX Other trade receivables | 1 413 528.00 | | | 1 413 528.00 |
VB VAT | 47 962.00 | | | 47 962.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 396 731.00 | 396 731.00 | | 396 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 489.00 | 290 212.00 | 1 171 277.00 | 1 461 489.00 |
VW VAT | 140 437.00 | 140 437.00 | | 140 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 825.00 | 558 825.00 | | 558 825.00 |
