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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 2 741 203.00 | 2 091 968.00 | 649 235.00 | 2 741 203.00 |
AR Technical installations, industrial equipment and tools | 145 967.00 | 139 568.00 | 6 398.00 | 145 967.00 |
AT Other tangible assets | 311 269.00 | 253 984.00 | 57 286.00 | 311 269.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 204 384.00 | 2 485 520.00 | 718 864.00 | 3 204 384.00 |
BT Goods | 39 040.00 | | 39 040.00 | 39 040.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 65 550.00 | | 65 550.00 | 65 550.00 |
CD Marketable securities | 1 762 416.00 | 14 362.00 | 1 748 054.00 | 1 762 416.00 |
CF Cash and cash equivalents | 233 048.00 | | 233 048.00 | 233 048.00 |
CJ TOTAL (II) | 2 105 329.00 | 14 362.00 | 2 090 967.00 | 2 105 329.00 |
CO Grand total (0 to V) | 5 309 714.00 | 2 499 882.00 | 2 809 832.00 | 5 309 714.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 911.00 | | | 123 911.00 |
DD Legal reserve (1) | 14 765.00 | | | 14 765.00 |
DG Other reserves | 26 123.00 | | | 26 123.00 |
DH Retained earnings | 2 352 253.00 | | | 2 352 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 509.00 | | | 106 509.00 |
DJ Investment subsidies | 7 196.00 | | | 7 196.00 |
DL TOTAL (I) | 2 630 757.00 | | | 2 630 757.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | | | 5 755.00 |
DX Trade payables and related accounts | 28 915.00 | | | 28 915.00 |
DY Tax and social security liabilities | 45 516.00 | | | 45 516.00 |
EA Other liabilities | 8 889.00 | | | 8 889.00 |
EC TOTAL (IV) | 89 075.00 | | | 89 075.00 |
EE Grand total (I to V) | 2 809 832.00 | | | 2 809 832.00 |
EG Accrued income and payables due within one year | 89 075.00 | | | 89 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 744.00 | | 212 744.00 | 212 744.00 |
FG Production sold - services | 596 756.00 | | 596 756.00 | 596 756.00 |
FJ Net sales | 809 500.00 | | 809 500.00 | 809 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 671.00 | |
FR Total operating income (I) | | | 835 171.00 | |
FS Purchases of goods (including customs duties) | | | 77 622.00 | |
FT Inventory change (goods) | | | -10 228.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 178 312.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 274 822.00 | |
FZ Social Security Contributions | | | 78 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 739 526.00 | |
GG - OPERATING RESULT (I - II) | | | 95 644.00 | |
GL Other interest and similar income | | | 30 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 775.00 | |
GP Total financial income (V) | | | 36 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 362.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 17 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 671.00 | | | 25 671.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 9 320.00 | | | 9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 889.00 | | | 873 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 380.00 | | | 767 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 509.00 | | | 106 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 15 000.00 | | 75 000.00 |
6T Receivables | 6 775.00 | 14 362.00 | 6 775.00 | 6 775.00 |
7B Total provisions for depreciation | 6 775.00 | 14 362.00 | 6 775.00 | 6 775.00 |
7C Grand total | 81 775.00 | 29 362.00 | 6 775.00 | 81 775.00 |
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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 | 28 915.00 | 28 915.00 | | 28 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 516.00 | 45 516.00 | | 45 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 977.00 | 70 825.00 | 152.00 | 70 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 075.00 | 89 075.00 | | 89 075.00 |
