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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 127.00 | 4 475.00 | 680 653.00 | 685 127.00 |
AP Buildings | 4 189 291.00 | 4 171 242.00 | 18 049.00 | 4 189 291.00 |
AR Technical installations, industrial equipment and tools | 513 180.00 | 513 180.00 | | 513 180.00 |
AT Other tangible assets | 232 105.00 | 229 640.00 | 2 465.00 | 232 105.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 073 971.00 | 4 918 537.00 | 1 155 434.00 | 6 073 971.00 |
BX Customers and related accounts | 101 765.00 | | 101 765.00 | 101 765.00 |
BZ Other receivables | 85 613.00 | | 85 613.00 | 85 613.00 |
CF Cash and cash equivalents | 655 340.00 | | 655 340.00 | 655 340.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 848 141.00 | | 848 141.00 | 848 141.00 |
CO Grand total (0 to V) | 6 922 112.00 | 4 918 537.00 | 2 003 575.00 | 6 922 112.00 |
CU Other investments | 449 767.00 | | 449 767.00 | 449 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | 49.00 | | 49.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 916.00 | 864.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 617.00 | 526 052.00 | | 675 617.00 |
DK Regulated provisions | 10 858.00 | 18 788.00 | | 10 858.00 |
DL TOTAL (I) | 1 787 440.00 | 1 645 753.00 | | 1 787 440.00 |
DX Trade payables and related accounts | 17 371.00 | 7 687.00 | | 17 371.00 |
DY Tax and social security liabilities | 198 764.00 | 143 190.00 | | 198 764.00 |
EC TOTAL (IV) | 216 135.00 | 150 877.00 | | 216 135.00 |
EE Grand total (I to V) | 2 003 575.00 | 1 796 630.00 | | 2 003 575.00 |
EG Accrued income and payables due within one year | 216 135.00 | 150 877.00 | | 216 135.00 |
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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 | 1 014 307.00 | | 1 014 307.00 | 1 014 307.00 |
FJ Net sales | 1 014 307.00 | | 1 014 307.00 | 1 014 307.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 097 736.00 | |
FW Other purchases and external expenses | | | 37 878.00 | |
FX Taxes, duties, and similar payments | | | 87 914.00 | |
FY Salaries and Wages | | | 119 567.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 332 409.00 | |
GG - OPERATING RESULT (I - II) | | | 765 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 400.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 221 453.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 069.00 | 90 000.00 | | 2 069.00 |
HC Reversals of provisions and transfers of expenses | 7 990.00 | 15 640.00 | | 7 990.00 |
HD Total exceptional income (VII) | 10 059.00 | 105 640.00 | | 10 059.00 |
HF Exceptional expenses on capital transactions | 568.00 | 9 342.00 | | 568.00 |
HG Exceptional depreciation and provisions | 61.00 | 156.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 628.00 | 9 498.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | 96 142.00 | | 9 431.00 |
HJ Employee participation in company results | 27 831.00 | 43 671.00 | | 27 831.00 |
HK Income tax | 291 441.00 | 226 078.00 | | 291 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 248.00 | 1 232 142.00 | | 1 329 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 631.00 | 706 090.00 | | 653 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 617.00 | 526 052.00 | | 675 617.00 |
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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 | 6 072 090.00 | | 118 081.00 | 6 072 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 449 767.00 | |
I4 DECREASES Grand Total | | 116 200.00 | 6 073 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 632.00 | 5 624 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 336.00 | | 4 500.00 | 5 735 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 754.00 | | 113 581.00 | 336 754.00 |
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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 | 5 014 855.00 | 19 314.00 | 115 632.00 | 5 014 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 855.00 | 19 314.00 | 115 632.00 | 5 014 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 788.00 | 61.00 | 7 990.00 | 18 788.00 |
7C Grand total | 18 788.00 | 61.00 | 7 990.00 | 18 788.00 |
UJ - Exceptional | | 61.00 | 7 990.00 | |
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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 | 17 371.00 | 17 371.00 | | 17 371.00 |
8C Staff and Related Accounts | 62 781.00 | 62 781.00 | | 62 781.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8E Income Taxes | 98 240.00 | 98 240.00 | | 98 240.00 |
UX Other trade receivables | 101 765.00 | | | 101 765.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 318.00 | | | 79 318.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 801.00 | 192 801.00 | | 192 801.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 135.00 | 216 135.00 | | 216 135.00 |
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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 | 3.00 | | | 3.00 |
