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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AN Land | 45 383.00 | | 45 383.00 | 45 383.00 |
AP Buildings | 686 247.00 | 65 631.00 | 620 616.00 | 686 247.00 |
AT Other tangible assets | 35 874.00 | 24 360.00 | 11 514.00 | 35 874.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 770 906.00 | 91 373.00 | 679 533.00 | 770 906.00 |
BN Goods in progress | 121 476.00 | 71 700.00 | 49 776.00 | 121 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 524 981.00 | | 524 981.00 | 524 981.00 |
CF Cash and cash equivalents | 57 821.00 | | 57 821.00 | 57 821.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 706 238.00 | 71 700.00 | 634 538.00 | 706 238.00 |
CO Grand total (0 to V) | 1 477 145.00 | 163 073.00 | 1 314 072.00 | 1 477 145.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 308 248.00 | 308 248.00 | | 308 248.00 |
DH Retained earnings | 710 531.00 | 574 927.00 | | 710 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | 135 603.00 | | 32 234.00 |
DL TOTAL (I) | 1 053 215.00 | 1 020 980.00 | | 1 053 215.00 |
DU Loans and Debts from Credit Institutions (3) | 85 966.00 | 103 429.00 | | 85 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 243.00 | 252 565.00 | | 106 243.00 |
DX Trade payables and related accounts | 14 669.00 | 19 123.00 | | 14 669.00 |
DY Tax and social security liabilities | 53 667.00 | 77 759.00 | | 53 667.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 260 856.00 | 453 188.00 | | 260 856.00 |
EE Grand total (I to V) | 1 314 072.00 | 1 474 168.00 | | 1 314 072.00 |
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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
FG Production sold - services | 74 913.00 | | 74 913.00 | 74 913.00 |
FJ Net sales | 217 813.00 | | 217 813.00 | 217 813.00 |
FM Inventory production | | | -72 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 146 767.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 36 505.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 36 095.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 107 318.00 | |
GG - OPERATING RESULT (I - II) | | | 39 448.00 | |
GL Other interest and similar income | | | 8 213.00 | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | 7 397.00 | |
GU Total financial expenses (VI) | | | 7 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 000.00 | | |
HD Total exceptional income (VII) | | 189 000.00 | | |
HE Exceptional expenses on management operations | 2 342.00 | 450.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | | 81 019.00 | | |
HH Total exceptional expenses (VIII) | 2 342.00 | 81 470.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | 107 529.00 | | -2 342.00 |
HK Income tax | 5 688.00 | 53 895.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 980.00 | 477 686.00 | | 154 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 746.00 | 342 082.00 | | 122 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234.00 | 135 603.00 | | 32 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 526 941.00 | 526 941.00 | | 526 941.00 |
6N Inventories and work in progress | 71 700.00 | | | 71 700.00 |
7B Total provisions for depreciation | 71 700.00 | | | 71 700.00 |
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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 | 106 244.00 | | | 106 244.00 |
8B Suppliers and Related Accounts | 14 669.00 | | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 85 966.00 | | | 85 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 668.00 | | | 53 668.00 |
VS Prepaid expenses | 526 941.00 | 526 941.00 | | 526 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 941.00 | 526 941.00 | | 526 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 857.00 | | | 260 857.00 |
