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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 | 5 256.00 | 4 659.00 | 596.00 | 5 256.00 |
AN Land | 385 074.00 | 30 051.00 | 355 022.00 | 385 074.00 |
AP Buildings | 1 187 928.00 | 96 750.00 | 1 091 178.00 | 1 187 928.00 |
AR Technical installations, industrial equipment and tools | 211 155.00 | 187 455.00 | 23 700.00 | 211 155.00 |
AT Other tangible assets | 70 040.00 | 46 437.00 | 23 603.00 | 70 040.00 |
BB Receivables related to investments | 262 980.00 | | 262 980.00 | 262 980.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 171 973.00 | 365 353.00 | 3 806 620.00 | 4 171 973.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 86 585.00 | | 86 585.00 | 86 585.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 138 695.00 | | 138 695.00 | 138 695.00 |
CH Prepaid expenses | 21 031.00 | | 21 031.00 | 21 031.00 |
CJ TOTAL (II) | 762 451.00 | | 762 451.00 | 762 451.00 |
CO Grand total (0 to V) | 4 934 423.00 | 365 353.00 | 4 569 070.00 | 4 934 423.00 |
CU Other investments | 2 049 210.00 | | 2 049 210.00 | 2 049 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 060.00 | 2 000 000.00 | | 1 893 060.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 837 256.00 | 809 726.00 | | 837 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 218.00 | 57 819.00 | | 123 218.00 |
DL TOTAL (I) | 3 053 535.00 | 3 067 545.00 | | 3 053 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 311.00 | 1 525 072.00 | | 1 404 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 142.00 | | 134.00 |
DX Trade payables and related accounts | 33 645.00 | 39 121.00 | | 33 645.00 |
DY Tax and social security liabilities | 76 026.00 | 76 171.00 | | 76 026.00 |
DZ Fixed asset liabilities and related accounts | | 42 907.00 | | |
EA Other liabilities | 1 420.00 | 1 551.00 | | 1 420.00 |
EC TOTAL (IV) | 1 515 536.00 | 1 684 962.00 | | 1 515 536.00 |
EE Grand total (I to V) | 4 569 070.00 | 4 752 508.00 | | 4 569 070.00 |
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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 | 548 365.00 | | 548 365.00 | 548 365.00 |
FJ Net sales | 548 365.00 | | 548 365.00 | 548 365.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 640 997.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 165 154.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 216 581.00 | |
FZ Social Security Contributions | | | 88 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 322.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 588 766.00 | |
GG - OPERATING RESULT (I - II) | | | 52 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 366.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 102 203.00 | |
GR Interest and similar expenses | | | 27 836.00 | |
GU Total financial expenses (VI) | | | 27 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 26 507.00 | | |
HH Total exceptional expenses (VIII) | | 26 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 724.00 | | |
HJ Employee participation in company results | 3 379.00 | 1 252.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 200.00 | 635 068.00 | | 743 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 982.00 | 577 249.00 | | 619 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 218.00 | 57 818.00 | | 123 218.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 1 404 311.00 | 116 804.00 | 423 442.00 | 1 404 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 026.00 | 76 026.00 | | 76 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 377.00 | 118 067.00 | 263 310.00 | 381 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 536.00 | 228 028.00 | 423 442.00 | 1 515 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
