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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 436.00 | | 52 436.00 | 52 436.00 |
AP Buildings | 292 173.00 | 228 468.00 | 63 705.00 | 292 173.00 |
AR Technical installations, industrial equipment and tools | 17 524.00 | 6 783.00 | 10 741.00 | 17 524.00 |
AT Other tangible assets | 123 323.00 | 60 569.00 | 62 754.00 | 123 323.00 |
BB Receivables related to investments | 4 368.00 | | 4 368.00 | 4 368.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 492 113.00 | 295 820.00 | 196 293.00 | 492 113.00 |
BP Services in progress | 99 330.00 | 25 000.00 | 74 330.00 | 99 330.00 |
BT Goods | 731 458.00 | | 731 458.00 | 731 458.00 |
BX Customers and related accounts | 26 371.00 | | 26 371.00 | 26 371.00 |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 352 943.00 | | 352 943.00 | 352 943.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 225 416.00 | 25 000.00 | 1 200 416.00 | 1 225 416.00 |
CO Grand total (0 to V) | 1 717 529.00 | 320 820.00 | 1 396 709.00 | 1 717 529.00 |
CP Shares due in less than one year | 4 368.00 | | | 4 368.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 19 955.00 | | 20 020.00 |
DG Other reserves | 18 383.00 | 91 209.00 | | 18 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 015.00 | 27 239.00 | | 335 015.00 |
DL TOTAL (I) | 573 617.00 | 338 603.00 | | 573 617.00 |
DU Loans and Debts from Credit Institutions (3) | 643 155.00 | 200 628.00 | | 643 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 735.00 | 493.00 | | 122 735.00 |
DX Trade payables and related accounts | 10 684.00 | 22 751.00 | | 10 684.00 |
DY Tax and social security liabilities | 10 417.00 | 25 929.00 | | 10 417.00 |
EA Other liabilities | 35 752.00 | 54 803.00 | | 35 752.00 |
EB Prepaid income (2) | 349.00 | 699.00 | | 349.00 |
EC TOTAL (IV) | 823 091.00 | 305 302.00 | | 823 091.00 |
EE Grand total (I to V) | 1 396 709.00 | 643 905.00 | | 1 396 709.00 |
EG Accrued income and payables due within one year | 682 546.00 | 134 311.00 | | 682 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 164.00 | | | 472 164.00 |
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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 | | | | |
FG Production sold - services | 499 577.00 | | 499 577.00 | 499 577.00 |
FJ Net sales | 499 577.00 | | 499 577.00 | 499 577.00 |
FM Inventory production | | | 1 955.00 | |
FO Operating subsidies | | | 3 295.00 | |
FR Total operating income (I) | | | 504 827.00 | |
FS Purchases of goods (including customs duties) | | | 538 293.00 | |
FT Inventory change (goods) | | | -540 478.00 | |
FU Purchases of raw materials and other supplies | | | 15 466.00 | |
FW Other purchases and external expenses | | | 298 116.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 4 522.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 356 494.00 | |
GG - OPERATING RESULT (I - II) | | | 148 333.00 | |
GH Attributed profit or transferred loss (III) | | | 311 661.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 758.00 | | |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HA Exceptional income from management transactions | 10 019.00 | | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | | | 10 019.00 |
HE Exceptional expenses on management operations | 2 900.00 | 1.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 1.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | | | 7 119.00 |
HK Income tax | 123 240.00 | 4 807.00 | | 123 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 533.00 | 854 440.00 | | 826 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 518.00 | 827 201.00 | | 491 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 015.00 | 27 239.00 | | 335 015.00 |
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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 | 260 029.00 | 35 791.00 | | 260 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 030.00 | 35 791.00 | | 260 030.00 |
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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 487.00 | 158 487.00 | | 158 487.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 5 668.00 | 4 368.00 | 1 300.00 | 5 668.00 |
VG Loans with a maturity of up to one year at origin | 643 155.00 | 502 609.00 | 77 566.00 | 643 155.00 |
VS Prepaid expenses | 41 686.00 | 41 686.00 | | 41 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 354.00 | 46 054.00 | 1 300.00 | 47 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 091.00 | 682 546.00 | 77 566.00 | 823 091.00 |
