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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 | 542.00 | 542.00 | | 542.00 |
AN Land | 15 475.00 | | 15 475.00 | 15 475.00 |
AP Buildings | 4 982 022.00 | 2 516 671.00 | 2 465 350.00 | 4 982 022.00 |
AR Technical installations, industrial equipment and tools | 14 025.00 | 14 025.00 | | 14 025.00 |
AT Other tangible assets | 4 198.00 | 3 149.00 | 1 048.00 | 4 198.00 |
BJ TOTAL (I) | 5 033 088.00 | 2 534 389.00 | 2 498 699.00 | 5 033 088.00 |
BL Raw materials, supplies | 21 009.00 | 4 970.00 | 16 038.00 | 21 009.00 |
BX Customers and related accounts | 340 573.00 | | 340 573.00 | 340 573.00 |
BZ Other receivables | 80 642.00 | | 80 642.00 | 80 642.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 713 869.00 | | 713 869.00 | 713 869.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 1 440 691.00 | 4 970.00 | 1 435 721.00 | 1 440 691.00 |
CO Grand total (0 to V) | 6 473 780.00 | 2 539 359.00 | 3 934 420.00 | 6 473 780.00 |
CU Other investments | 16 824.00 | | 16 824.00 | 16 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DD Legal reserve (1) | 16 950.00 | 16 950.00 | | 16 950.00 |
DG Other reserves | 909 394.00 | 740 177.00 | | 909 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 906.00 | 576 017.00 | | 517 906.00 |
DL TOTAL (I) | 1 613 751.00 | 1 502 644.00 | | 1 613 751.00 |
DU Loans and Debts from Credit Institutions (3) | 597 305.00 | 869 037.00 | | 597 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 752.00 | 1 131 044.00 | | 1 365 752.00 |
DX Trade payables and related accounts | 6 483.00 | 10 256.00 | | 6 483.00 |
DY Tax and social security liabilities | 95 108.00 | 123 978.00 | | 95 108.00 |
EB Prepaid income (2) | 256 018.00 | 252 504.00 | | 256 018.00 |
EC TOTAL (IV) | 2 320 668.00 | 2 386 823.00 | | 2 320 668.00 |
EE Grand total (I to V) | 3 934 420.00 | 3 889 468.00 | | 3 934 420.00 |
EG Accrued income and payables due within one year | 1 713 517.00 | 1 789 518.00 | | 1 713 517.00 |
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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 | 1 048 344.00 | | 1 048 344.00 | 1 048 344.00 |
FJ Net sales | 1 048 344.00 | | 1 048 344.00 | 1 048 344.00 |
FQ Other income | | | 110 276.00 | |
FR Total operating income (I) | | | 1 158 620.00 | |
FW Other purchases and external expenses | | | 47 769.00 | |
FX Taxes, duties, and similar payments | | | 112 552.00 | |
FY Salaries and Wages | | | 32 753.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 582.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 405 988.00 | |
GG - OPERATING RESULT (I - II) | | | 752 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 575.00 | |
GL Other interest and similar income | | | 7 235.00 | |
GP Total financial income (V) | | | 42 810.00 | |
GR Interest and similar expenses | | | 30 265.00 | |
GU Total financial expenses (VI) | | | 30 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 186.00 | | 3.00 |
HB Exceptional income from capital transactions | | 70 644.00 | | |
HD Total exceptional income (VII) | 3.00 | 70 831.00 | | 3.00 |
HE Exceptional expenses on management operations | 120.00 | 10 165.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 10 165.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 60 666.00 | | -116.00 |
HK Income tax | 247 155.00 | 253 151.00 | | 247 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 433.00 | 1 298 187.00 | | 1 201 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 527.00 | 722 170.00 | | 683 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 906.00 | 576 017.00 | | 517 906.00 |
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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 | 161 830.00 | | 161 830.00 | 161 830.00 |
8B Suppliers and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
8L Deferred income | 256 019.00 | 256 019.00 | | 256 019.00 |
UX Other trade receivables | 340 574.00 | | | 340 574.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VC Group and associates | 75 476.00 | | | 75 476.00 |
VH Loans with a maturity of more than one year at origin | 597 306.00 | 151 985.00 | 426 959.00 | 597 306.00 |
VI Group and Associates | 1 203 923.00 | 1 203 923.00 | | 1 203 923.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VP Miscellaneous | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 693.00 | 27 693.00 | | 27 693.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 814.00 | 425 814.00 | | 425 814.00 |
VW VAT | 64 460.00 | 64 460.00 | | 64 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 669.00 | 1 713 518.00 | 588 789.00 | 2 320 669.00 |
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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 | 2.00 | | | 2.00 |
