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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 558.00 | 95 998.00 | 6 561.00 | 102 558.00 |
AP Buildings | 288 621.00 | 235 288.00 | 53 333.00 | 288 621.00 |
AR Technical installations, industrial equipment and tools | 37 977.00 | 37 977.00 | | 37 977.00 |
AT Other tangible assets | 827 044.00 | 688 358.00 | 138 686.00 | 827 044.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 286 352.00 | 1 057 620.00 | 228 732.00 | 1 286 352.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BZ Other receivables | 2 710 803.00 | | 2 710 803.00 | 2 710 803.00 |
CF Cash and cash equivalents | 70 746.00 | | 70 746.00 | 70 746.00 |
CJ TOTAL (II) | 2 790 891.00 | | 2 790 891.00 | 2 790 891.00 |
CO Grand total (0 to V) | 4 077 243.00 | 1 057 620.00 | 3 019 623.00 | 4 077 243.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 050 523.00 | 1 330 790.00 | | 2 050 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 660.00 | 719 733.00 | | 635 660.00 |
DL TOTAL (I) | 2 786 801.00 | 2 151 140.00 | | 2 786 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 905.00 | 14 837.00 | | 10 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532 589.00 | | |
DX Trade payables and related accounts | 12 323.00 | 248 021.00 | | 12 323.00 |
DY Tax and social security liabilities | 209 595.00 | 51 943.00 | | 209 595.00 |
EC TOTAL (IV) | 232 822.00 | 847 390.00 | | 232 822.00 |
EE Grand total (I to V) | 3 019 623.00 | 2 998 530.00 | | 3 019 623.00 |
EG Accrued income and payables due within one year | 226 205.00 | 836 690.00 | | 226 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 105.00 | | 195.00 |
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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 | 1 299 037.00 | | 1 299 037.00 | 1 299 037.00 |
FJ Net sales | 1 299 037.00 | | 1 299 037.00 | 1 299 037.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 299 044.00 | |
FW Other purchases and external expenses | | | 297 744.00 | |
FX Taxes, duties, and similar payments | | | 54 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 417 086.00 | |
GG - OPERATING RESULT (I - II) | | | 881 957.00 | |
GL Other interest and similar income | | | 31 780.00 | |
GP Total financial income (V) | | | 31 780.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 114.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 114.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -114.00 | | -38.00 |
HK Income tax | 277 830.00 | 359 866.00 | | 277 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 823.00 | 1 307 185.00 | | 1 330 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 163.00 | 587 453.00 | | 695 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 660.00 | 719 733.00 | | 635 660.00 |
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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 | 1 286 352.00 | | | 1 286 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 152.00 | |
I4 DECREASES Grand Total | | | 1 286 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 200.00 | | | 1 256 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 152.00 | | | 30 152.00 |
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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 | 992 358.00 | 65 262.00 | | 992 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 358.00 | 65 262.00 | | 992 358.00 |
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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 | 12 323.00 | 12 323.00 | | 12 323.00 |
8E Income Taxes | 199 757.00 | 199 757.00 | | 199 757.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 31 866.00 | 31 866.00 | | 31 866.00 |
VC Group and associates | 2 678 937.00 | 2 678 937.00 | | 2 678 937.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 10 710.00 | 4 092.00 | 6 618.00 | 10 710.00 |
VJ Loans taken out during the year | 14 725.00 | | | 14 725.00 |
VK Loans repaid during the year | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 954.00 | 2 710 954.00 | | 2 710 954.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 822.00 | 226 205.00 | 6 618.00 | 232 822.00 |
