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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 | 3 846.00 | 3 744.00 | 102.00 | 3 846.00 |
AN Land | 601 502.00 | 276 208.00 | 325 294.00 | 601 502.00 |
AP Buildings | 679 369.00 | 279 997.00 | 399 372.00 | 679 369.00 |
AR Technical installations, industrial equipment and tools | 678 180.00 | 478 491.00 | 199 689.00 | 678 180.00 |
AT Other tangible assets | 285 194.00 | 218 407.00 | 66 787.00 | 285 194.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 250 390.00 | 1 256 849.00 | 993 541.00 | 2 250 390.00 |
BL Raw materials, supplies | 75 032.00 | | 75 032.00 | 75 032.00 |
BT Goods | 18 201.00 | | 18 201.00 | 18 201.00 |
BX Customers and related accounts | 374 675.00 | | 374 675.00 | 374 675.00 |
BZ Other receivables | 1 009 255.00 | | 1 009 255.00 | 1 009 255.00 |
CF Cash and cash equivalents | 99 556.00 | | 99 556.00 | 99 556.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 580 235.00 | | 1 580 235.00 | 1 580 235.00 |
CO Grand total (0 to V) | 3 830 626.00 | 1 256 849.00 | 2 573 776.00 | 3 830 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DD Legal reserve (1) | 9 024.00 | | | 9 024.00 |
DH Retained earnings | 171 464.00 | 89 399.00 | | 171 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 797.00 | 91 089.00 | | 170 797.00 |
DL TOTAL (I) | 1 781 286.00 | 1 610 489.00 | | 1 781 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 449.00 | 147 290.00 | | 149 449.00 |
DX Trade payables and related accounts | 241 593.00 | 95 701.00 | | 241 593.00 |
DY Tax and social security liabilities | 162 047.00 | 342 620.00 | | 162 047.00 |
EA Other liabilities | 239 376.00 | 1 597.00 | | 239 376.00 |
EC TOTAL (IV) | 792 490.00 | 587 232.00 | | 792 490.00 |
EE Grand total (I to V) | 2 573 776.00 | 2 197 721.00 | | 2 573 776.00 |
EG Accrued income and payables due within one year | 643 040.00 | 439 942.00 | | 643 040.00 |
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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 | | 26 777.00 | 26 777.00 | |
FG Production sold - services | 32 208.00 | 1 779 498.00 | 1 811 706.00 | 32 208.00 |
FJ Net sales | 32 208.00 | 1 806 275.00 | 1 838 484.00 | 32 208.00 |
FN Capitalized production | | | 5 400.00 | |
FO Operating subsidies | | | 40 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 877.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 932 763.00 | |
FT Inventory change (goods) | | | 13 701.00 | |
FU Purchases of raw materials and other supplies | | | 229 526.00 | |
FV Inventory change (raw materials and supplies) | | | -18 967.00 | |
FW Other purchases and external expenses | | | 451 552.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 659 601.00 | |
FZ Social Security Contributions | | | 212 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 942.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 805 587.00 | |
GG - OPERATING RESULT (I - II) | | | 127 176.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 080.00 | 9 435.00 | | 47 080.00 |
HD Total exceptional income (VII) | 47 080.00 | 9 435.00 | | 47 080.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | 1 556.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 1 591.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 479.00 | 7 844.00 | | 44 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 144.00 | 1 923 597.00 | | 1 981 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 347.00 | 1 832 508.00 | | 1 810 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 797.00 | 91 089.00 | | 170 797.00 |
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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 | 149 450.00 | | | 149 450.00 |
8B Suppliers and Related Accounts | 241 594.00 | 241 594.00 | | 241 594.00 |
8C Staff and Related Accounts | 78 383.00 | 78 383.00 | | 78 383.00 |
8D Social Security and Other Social Organizations | 74 532.00 | 74 532.00 | | 74 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 376.00 | 239 376.00 | | 239 376.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 374 676.00 | 374 676.00 | | 374 676.00 |
VB VAT | 926 319.00 | 926 319.00 | | 926 319.00 |
VC Group and associates | 25 362.00 | 25 362.00 | | 25 362.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 31 533.00 | 31 533.00 | | 31 533.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 198.00 | 1 388 198.00 | | 1 388 198.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 490.00 | 643 040.00 | | 792 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
