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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 518 744.00 | 51 697.00 | 467 047.00 | 518 744.00 |
AR Technical installations, industrial equipment and tools | 51 549.00 | 51 549.00 | | 51 549.00 |
AT Other tangible assets | 93 690.00 | 90 057.00 | 3 633.00 | 93 690.00 |
BB Receivables related to investments | 15 130.00 | | 15 130.00 | 15 130.00 |
BJ TOTAL (I) | 681 614.00 | 195 803.00 | 485 810.00 | 681 614.00 |
BL Raw materials, supplies | 5 011.00 | 4 786.00 | 225.00 | 5 011.00 |
BN Goods in progress | 13 755.00 | | 13 755.00 | 13 755.00 |
BR Intermediate and finished products | 91 112.00 | | 91 112.00 | 91 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 996.00 | | 43 996.00 | 43 996.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 354.00 | 4 786.00 | 175 568.00 | 180 354.00 |
CO Grand total (0 to V) | 861 967.00 | 200 589.00 | 661 378.00 | 861 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | 291 526.00 | 198 021.00 | | 291 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | 93 505.00 | | 26 507.00 |
DK Regulated provisions | 3 633.00 | 5 608.00 | | 3 633.00 |
DL TOTAL (I) | 445 283.00 | 420 751.00 | | 445 283.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 80.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 210.00 | 118 544.00 | | 121 210.00 |
DX Trade payables and related accounts | 80 099.00 | 148 211.00 | | 80 099.00 |
DY Tax and social security liabilities | 14 704.00 | 56 989.00 | | 14 704.00 |
EC TOTAL (IV) | 216 095.00 | 323 823.00 | | 216 095.00 |
EE Grand total (I to V) | 661 378.00 | 744 574.00 | | 661 378.00 |
EI Including equity loans | 121 210.00 | | | 121 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 181.00 | |
FJ Net sales | | | 226 181.00 | |
FM Inventory production | | | -30 201.00 | |
FQ Other income | | | 11 403.00 | |
FR Total operating income (I) | | | 207 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 324.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 151 267.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 288.00 | |
GG - OPERATING RESULT (I - II) | | | 34 095.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 084.00 | 3 178.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 2 052.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | 1 125.00 | | 1 974.00 |
HK Income tax | 9 555.00 | 45 004.00 | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 468.00 | 355 077.00 | | 210 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 962.00 | 261 573.00 | | 183 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | 93 504.00 | | 26 506.00 |
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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 | 5 608.00 | 1 110.00 | 3 085.00 | 5 608.00 |
7C Grand total | 5 608.00 | 1 110.00 | 3 085.00 | 5 608.00 |
UJ - Exceptional | | 1 110.00 | 3 085.00 | |
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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 | 80 099.00 | 80 099.00 | | 80 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 210.00 | 121 210.00 | | 121 210.00 |
UX Other trade receivables | 43 996.00 | 43 996.00 | | 43 996.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 704.00 | 14 704.00 | | 14 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 845.00 | 55 845.00 | | 55 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 095.00 | 216 095.00 | | 216 095.00 |
