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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 772.00 | 6 097.00 | 427 674.00 | 433 772.00 |
AP Buildings | 1 346 914.00 | 1 169 628.00 | 177 286.00 | 1 346 914.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 19 178.00 | | 19 178.00 |
AX Advances and down payments | 16 480.00 | | 16 480.00 | 16 480.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 669 687.00 | 1 194 904.00 | 2 474 782.00 | 3 669 687.00 |
BX Customers and related accounts | 134 902.00 | | 134 902.00 | 134 902.00 |
BZ Other receivables | 1 677 888.00 | | 1 677 888.00 | 1 677 888.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 2 039 045.00 | | 2 039 045.00 | 2 039 045.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 3 859 465.00 | | 3 859 465.00 | 3 859 465.00 |
CO Grand total (0 to V) | 7 529 152.00 | 1 194 904.00 | 6 334 247.00 | 7 529 152.00 |
CU Other investments | 1 853 052.00 | | 1 853 052.00 | 1 853 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 1 817 303.00 | 1 817 303.00 | | 1 817 303.00 |
DH Retained earnings | 2 415 158.00 | 2 341 492.00 | | 2 415 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 850.00 | 193 666.00 | | 258 850.00 |
DL TOTAL (I) | 4 734 191.00 | 4 595 341.00 | | 4 734 191.00 |
DP Provisions for Risks | 1 199 364.00 | 1 134 498.00 | | 1 199 364.00 |
DR TOTAL (IV) | 1 199 364.00 | 1 134 498.00 | | 1 199 364.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 87.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 378.00 | 232 366.00 | | 236 378.00 |
DX Trade payables and related accounts | 17 700.00 | 16 258.00 | | 17 700.00 |
DY Tax and social security liabilities | 146 479.00 | 54 547.00 | | 146 479.00 |
EA Other liabilities | | 72 043.00 | | |
EC TOTAL (IV) | 400 691.00 | 375 304.00 | | 400 691.00 |
EE Grand total (I to V) | 6 334 247.00 | 6 105 144.00 | | 6 334 247.00 |
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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 | 514 990.00 | | 514 990.00 | 514 990.00 |
FJ Net sales | 514 990.00 | | 514 990.00 | 514 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 991.00 | |
FW Other purchases and external expenses | | | 113 016.00 | |
FX Taxes, duties, and similar payments | | | 133 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 471.00 | |
GG - OPERATING RESULT (I - II) | | | 257 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 456.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 389.00 | |
GP Total financial income (V) | | | 133 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 255.00 | |
GU Total financial expenses (VI) | | | 71 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 962.00 | | | 138 962.00 |
HD Total exceptional income (VII) | 138 962.00 | | | 138 962.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 362.00 | | | 136 362.00 |
HK Income tax | 196 937.00 | 91 029.00 | | 196 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 114.00 | 629 574.00 | | 787 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 263.00 | 435 907.00 | | 528 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 850.00 | 193 666.00 | | 258 850.00 |
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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 | 236 378.00 | | 236 378.00 | 236 378.00 |
8B Suppliers and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 480.00 | 146 480.00 | | 146 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 699.00 | 1 820 409.00 | 290.00 | 1 820 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 692.00 | 164 314.00 | 236 378.00 | 400 692.00 |
