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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 816.00 | 2 484.00 | 401 332.00 | 403 816.00 |
AP Buildings | 544 790.00 | 50 782.00 | 494 008.00 | 544 790.00 |
AR Technical installations, industrial equipment and tools | 42 878.00 | 39 678.00 | 3 200.00 | 42 878.00 |
AT Other tangible assets | 116 422.00 | 45 751.00 | 70 672.00 | 116 422.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 557 906.00 | 138 695.00 | 4 419 212.00 | 4 557 906.00 |
BX Customers and related accounts | 661 862.00 | | 661 862.00 | 661 862.00 |
BZ Other receivables | 270 122.00 | | 270 122.00 | 270 122.00 |
CF Cash and cash equivalents | 359 628.00 | | 359 628.00 | 359 628.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 292 947.00 | | 1 292 947.00 | 1 292 947.00 |
CO Grand total (0 to V) | 5 850 853.00 | 138 695.00 | 5 712 159.00 | 5 850 853.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 705 651.00 | 4 604 564.00 | | 4 705 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 000.00 | 101 087.00 | | 306 000.00 |
DL TOTAL (I) | 5 020 036.00 | 4 714 036.00 | | 5 020 036.00 |
DU Loans and Debts from Credit Institutions (3) | 394 827.00 | 430 030.00 | | 394 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 296.00 | 97 504.00 | | 134 296.00 |
DW Advances and down payments received on current orders | 4 800.00 | 42 400.00 | | 4 800.00 |
DX Trade payables and related accounts | 18 520.00 | 20 631.00 | | 18 520.00 |
DY Tax and social security liabilities | 138 619.00 | 74 041.00 | | 138 619.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 692 122.00 | 664 606.00 | | 692 122.00 |
EE Grand total (I to V) | 5 712 159.00 | 5 378 642.00 | | 5 712 159.00 |
EG Accrued income and payables due within one year | 418 142.00 | 283 879.00 | | 418 142.00 |
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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 | 243 583.00 | | 243 583.00 | 243 583.00 |
FJ Net sales | 243 583.00 | | 243 583.00 | 243 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 584.00 | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 117 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 761.00 | |
GF Total Operating Expenses (II) | | | 209 424.00 | |
GG - OPERATING RESULT (I - II) | | | 34 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5 928.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 132 773.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 135.00 | | 15.00 |
HB Exceptional income from capital transactions | 247 300.00 | | | 247 300.00 |
HD Total exceptional income (VII) | 247 315.00 | 135.00 | | 247 315.00 |
HE Exceptional expenses on management operations | 14 737.00 | 87.00 | | 14 737.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | 87.00 | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 578.00 | 48.00 | | 232 578.00 |
HK Income tax | 88 538.00 | 6 420.00 | | 88 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 672.00 | 430 230.00 | | 623 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 672.00 | 329 143.00 | | 317 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 000.00 | 101 087.00 | | 306 000.00 |
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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 | 18 520.00 | 18 520.00 | | 18 520.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8E Income Taxes | 82 114.00 | 82 114.00 | | 82 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 661 862.00 | 661 862.00 | | 661 862.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 128 198.00 | 128 198.00 | | 128 198.00 |
VH Loans with a maturity of more than one year at origin | 394 827.00 | 125 647.00 | 187 286.00 | 394 827.00 |
VI Group and Associates | 134 296.00 | 134 296.00 | | 134 296.00 |
VJ Loans taken out during the year | 64 800.00 | | | 64 800.00 |
VK Loans repaid during the year | 100 399.00 | | | 100 399.00 |
VP Miscellaneous | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 942.00 | 135 942.00 | | 135 942.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 318.00 | 933 318.00 | | 933 318.00 |
VW VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 322.00 | 418 142.00 | 187 286.00 | 687 322.00 |
