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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 311 652.00 | | 1 311 652.00 | 1 311 652.00 |
AP Buildings | 3 818 648.00 | 2 193 800.00 | 1 624 848.00 | 3 818 648.00 |
AR Technical installations, industrial equipment and tools | 41 274.00 | 41 274.00 | | 41 274.00 |
AT Other tangible assets | 1 147 501.00 | 711 703.00 | 435 798.00 | 1 147 501.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 319 275.00 | 2 946 777.00 | 3 372 498.00 | 6 319 275.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
CF Cash and cash equivalents | 261 203.00 | | 261 203.00 | 261 203.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 315 328.00 | | 315 328.00 | 315 328.00 |
CO Grand total (0 to V) | 6 634 603.00 | 2 946 777.00 | 3 687 826.00 | 6 634 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 1 888 103.00 | 2 026 362.00 | | 1 888 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 287.00 | 41 741.00 | | 62 287.00 |
DL TOTAL (I) | 3 035 456.00 | 3 153 170.00 | | 3 035 456.00 |
DU Loans and Debts from Credit Institutions (3) | 492 774.00 | 554 723.00 | | 492 774.00 |
DW Advances and down payments received on current orders | 87 786.00 | 96 201.00 | | 87 786.00 |
DX Trade payables and related accounts | 37 584.00 | 41 543.00 | | 37 584.00 |
DY Tax and social security liabilities | 34 226.00 | 29 960.00 | | 34 226.00 |
EC TOTAL (IV) | 652 370.00 | 722 427.00 | | 652 370.00 |
EE Grand total (I to V) | 3 687 826.00 | 3 875 597.00 | | 3 687 826.00 |
EG Accrued income and payables due within one year | 135 282.00 | 134 016.00 | | 135 282.00 |
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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 | 768 077.00 | | 768 077.00 | 768 077.00 |
FJ Net sales | 768 077.00 | | 768 077.00 | 768 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 777 332.00 | |
FW Other purchases and external expenses | | | 373 352.00 | |
FX Taxes, duties, and similar payments | | | 41 751.00 | |
FY Salaries and Wages | | | 47 225.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 020.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 686 185.00 | |
GG - OPERATING RESULT (I - II) | | | 91 147.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | 6 738.00 | | 9 223.00 |
A4 Equity method investments | 1 879.00 | 1 901.00 | | 1 879.00 |
HA Exceptional income from management transactions | 3 498.00 | 50.00 | | 3 498.00 |
HD Total exceptional income (VII) | 3 498.00 | 50.00 | | 3 498.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 50.00 | | 3 100.00 |
HK Income tax | 23 672.00 | 19 331.00 | | 23 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 147.00 | 701 344.00 | | 781 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 860.00 | 659 602.00 | | 718 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 287.00 | 41 741.00 | | 62 287.00 |
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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 | 6 318 396.00 | | 879.00 | 6 318 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 319 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 319 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318 196.00 | | 879.00 | 6 318 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 738 757.00 | 208 020.00 | | 2 738 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 757.00 | 208 020.00 | | 2 738 757.00 |
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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 | 37 584.00 | 37 584.00 | | 37 584.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 492 210.00 | 62 907.00 | 262 263.00 | 492 210.00 |
VK Loans repaid during the year | 61 879.00 | | | 61 879.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 581.00 | 25 581.00 | | 25 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 20 436.00 | 20 436.00 | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 090.00 | 48 890.00 | 200.00 | 49 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 584.00 | 135 282.00 | 262 263.00 | 564 584.00 |
