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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 755.00 | | 327 755.00 | 327 755.00 |
AP Buildings | 921 384.00 | 401 374.00 | 520 011.00 | 921 384.00 |
AR Technical installations, industrial equipment and tools | 1 021 650.00 | 627 946.00 | 393 705.00 | 1 021 650.00 |
AT Other tangible assets | 787 407.00 | 70 944.00 | 716 463.00 | 787 407.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 3 116 993.00 | 1 100 264.00 | 2 016 729.00 | 3 116 993.00 |
BX Customers and related accounts | 20 295.00 | | 20 295.00 | 20 295.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 190 166.00 | | 190 166.00 | 190 166.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 259 345.00 | | 259 345.00 | 259 345.00 |
CO Grand total (0 to V) | 3 376 337.00 | 1 100 264.00 | 2 276 074.00 | 3 376 337.00 |
CP Shares due in less than one year | 9 796.00 | | | 9 796.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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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 |
DD Legal reserve (1) | 52 354.00 | 44 280.00 | | 52 354.00 |
DF Regulated reserves (1) | 11 080.00 | 9 498.00 | | 11 080.00 |
DH Retained earnings | 421 733.00 | 369 915.00 | | 421 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 446.00 | 161 474.00 | | 237 446.00 |
DL TOTAL (I) | 1 922 613.00 | 1 785 167.00 | | 1 922 613.00 |
DQ Provisions for Expenses | 37 688.00 | 37 688.00 | | 37 688.00 |
DR TOTAL (IV) | 37 688.00 | 37 688.00 | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | 81 950.00 | 134 499.00 | | 81 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 490.00 | 239 810.00 | | 145 490.00 |
DX Trade payables and related accounts | 5 412.00 | 9 172.00 | | 5 412.00 |
DY Tax and social security liabilities | 82 921.00 | 4 056.00 | | 82 921.00 |
EC TOTAL (IV) | 315 773.00 | 387 537.00 | | 315 773.00 |
EE Grand total (I to V) | 2 276 074.00 | 2 210 391.00 | | 2 276 074.00 |
EG Accrued income and payables due within one year | 315 773.00 | 305 297.00 | | 315 773.00 |
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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 | 530 544.00 | | 530 544.00 | 530 544.00 |
FJ Net sales | 530 544.00 | | 530 544.00 | 530 544.00 |
FR Total operating income (I) | | | 530 544.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 81 210.00 | |
FX Taxes, duties, and similar payments | | | 19 955.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 550.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 208 905.00 | |
GG - OPERATING RESULT (I - II) | | | 321 639.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 000.00 | | |
HK Income tax | 80 403.00 | 45 193.00 | | 80 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 544.00 | 527 575.00 | | 530 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 098.00 | 366 101.00 | | 293 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 446.00 | 161 474.00 | | 237 446.00 |
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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 | 37 688.00 | | | 37 688.00 |
7C Grand total | 37 688.00 | | | 37 688.00 |
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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 | 145 490.00 | 145 490.00 | | 145 490.00 |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 20 295.00 | | | 20 295.00 |
VG Loans with a maturity of up to one year at origin | 81 950.00 | 54 306.00 | 27 644.00 | 81 950.00 |
VP Miscellaneous | 47 201.00 | | | 47 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 921.00 | 82 921.00 | | 82 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 496.00 | 87 496.00 | | 67 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 773.00 | 288 129.00 | 27 644.00 | 315 773.00 |
