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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
AN Land | 112 537.00 | 13 430.00 | 99 107.00 | 112 537.00 |
AP Buildings | 973 544.00 | 823 372.00 | 150 173.00 | 973 544.00 |
AR Technical installations, industrial equipment and tools | 36 953.00 | 36 953.00 | | 36 953.00 |
AT Other tangible assets | 44 261.00 | 32 679.00 | 11 582.00 | 44 261.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 201 491.00 | 938 710.00 | 262 782.00 | 1 201 491.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 6 306.00 | | 6 306.00 | 6 306.00 |
BZ Other receivables | 101 082.00 | | 101 082.00 | 101 082.00 |
CF Cash and cash equivalents | 125 788.00 | | 125 788.00 | 125 788.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 240 833.00 | | 240 833.00 | 240 833.00 |
CO Grand total (0 to V) | 1 442 324.00 | 938 710.00 | 503 614.00 | 1 442 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 364.00 | | | 40 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 156.00 | 150 364.00 | | 194 156.00 |
DL TOTAL (I) | 289 520.00 | 205 364.00 | | 289 520.00 |
DU Loans and Debts from Credit Institutions (3) | 130 154.00 | 156 788.00 | | 130 154.00 |
DX Trade payables and related accounts | 76 988.00 | 59 000.00 | | 76 988.00 |
DY Tax and social security liabilities | 5 314.00 | 2 590.00 | | 5 314.00 |
EA Other liabilities | 1 638.00 | 48.00 | | 1 638.00 |
EC TOTAL (IV) | 214 094.00 | 218 426.00 | | 214 094.00 |
EE Grand total (I to V) | 503 614.00 | 423 790.00 | | 503 614.00 |
EG Accrued income and payables due within one year | 113 808.00 | 89 761.00 | | 113 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 608.00 | | 14 608.00 | 14 608.00 |
FG Production sold - services | 565 871.00 | | 565 871.00 | 565 871.00 |
FJ Net sales | 580 478.00 | | 580 478.00 | 580 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 581 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 523.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 17 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 307 109.00 | |
FX Taxes, duties, and similar payments | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 552.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 398 909.00 | |
GG - OPERATING RESULT (I - II) | | | 182 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 270.00 | | |
A4 Equity method investments | 513.00 | 510.00 | | 513.00 |
HA Exceptional income from management transactions | 13 000.00 | 1 017.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 1 017.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -511.00 | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 224.00 | 524 621.00 | | 595 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 068.00 | 374 257.00 | | 401 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 156.00 | 150 364.00 | | 194 156.00 |
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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 | 1 198 416.00 | | 3 076.00 | 1 198 416.00 |
I4 DECREASES Grand Total | | | 1 201 492.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 139.00 | | 3 076.00 | 1 166 139.00 |
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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 | 891 158.00 | 47 552.00 | | 891 158.00 |
PE DEPRECIATION Total including other intangible assets | 32 277.00 | | | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 881.00 | 47 552.00 | | 858 881.00 |
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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 | 76 988.00 | 76 988.00 | | 76 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 6 306.00 | | | 6 306.00 |
VB VAT | 10 065.00 | | | 10 065.00 |
VC Group and associates | 91 017.00 | | | 91 017.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 128 665.00 | 28 379.00 | 100 286.00 | 128 665.00 |
VK Loans repaid during the year | 27 951.00 | | | 27 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 330.00 | 109 330.00 | | 109 330.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 094.00 | 113 808.00 | 100 286.00 | 214 094.00 |
