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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 847.00 | | 23 847.00 | 23 847.00 |
AP Buildings | 223 004.00 | 218 302.00 | 4 702.00 | 223 004.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 12 709.00 | | 12 709.00 |
AT Other tangible assets | 51 980.00 | 33 511.00 | 18 468.00 | 51 980.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 395 989.00 | 264 523.00 | 131 466.00 | 395 989.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CD Marketable securities | 31 690.00 | | 31 690.00 | 31 690.00 |
CF Cash and cash equivalents | 97 422.00 | | 97 422.00 | 97 422.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 159 058.00 | | 159 058.00 | 159 058.00 |
CO Grand total (0 to V) | 555 048.00 | 264 523.00 | 290 525.00 | 555 048.00 |
CU Other investments | 82 185.00 | | 82 185.00 | 82 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | | | 49 530.00 |
DD Legal reserve (1) | 4 953.00 | | | 4 953.00 |
DH Retained earnings | 167 413.00 | | | 167 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 523.00 | | | 23 523.00 |
DL TOTAL (I) | 245 420.00 | | | 245 420.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618.00 | | | 20 618.00 |
DX Trade payables and related accounts | 14 960.00 | | | 14 960.00 |
DY Tax and social security liabilities | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 45 104.00 | | | 45 104.00 |
EE Grand total (I to V) | 290 525.00 | | | 290 525.00 |
EG Accrued income and payables due within one year | 45 104.00 | | | 45 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 88 590.00 | | 88 590.00 | 88 590.00 |
FJ Net sales | 88 590.00 | | 88 590.00 | 88 590.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 89 250.00 | |
FW Other purchases and external expenses | | | 49 642.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 61 576.00 | |
GG - OPERATING RESULT (I - II) | | | 27 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 251.00 | | | 89 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 727.00 | | | 65 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 523.00 | | | 23 523.00 |
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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 | 391 145.00 | | | 391 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 448.00 | |
I4 DECREASES Grand Total | | | 395 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 723.00 | | | 306 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 422.00 | | | 84 422.00 |
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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 | 259 311.00 | 5 212.00 | | 259 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 311.00 | 5 212.00 | | 259 311.00 |
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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 | 20 612.00 | 20 612.00 | | 20 612.00 |
8B Suppliers and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 25 750.00 | | | 25 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 210.00 | 29 947.00 | 2 263.00 | 32 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 105.00 | 45 105.00 | | 45 105.00 |
