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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 902 371.00 | 62 195.00 | 840 176.00 | 902 371.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 48 007.00 | 20 861.00 | 27 146.00 | 48 007.00 |
BJ TOTAL (I) | 1 110 045.00 | 92 723.00 | 1 017 322.00 | 1 110 045.00 |
BX Customers and related accounts | 20 677.00 | | 20 677.00 | 20 677.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CD Marketable securities | 188 601.00 | | 188 601.00 | 188 601.00 |
CF Cash and cash equivalents | 220 216.00 | | 220 216.00 | 220 216.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 442 144.00 | | 442 144.00 | 442 144.00 |
CO Grand total (0 to V) | 1 552 189.00 | 92 723.00 | 1 459 466.00 | 1 552 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 544 250.00 | 413 102.00 | | 544 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 045.00 | 131 148.00 | | 160 045.00 |
DK Regulated provisions | 533.00 | 545.00 | | 533.00 |
DL TOTAL (I) | 759 829.00 | 599 796.00 | | 759 829.00 |
DU Loans and Debts from Credit Institutions (3) | 585 054.00 | 618 241.00 | | 585 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 421.00 | 19 112.00 | | 22 421.00 |
DX Trade payables and related accounts | 35 345.00 | 24 040.00 | | 35 345.00 |
DY Tax and social security liabilities | 48 329.00 | 82 755.00 | | 48 329.00 |
EA Other liabilities | 8 488.00 | 62 127.00 | | 8 488.00 |
EC TOTAL (IV) | 699 637.00 | 806 275.00 | | 699 637.00 |
EE Grand total (I to V) | 1 459 466.00 | 1 406 071.00 | | 1 459 466.00 |
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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 | 406 169.00 | 118 394.00 | 524 563.00 | 406 169.00 |
FJ Net sales | 406 169.00 | 118 394.00 | 524 563.00 | 406 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 534 955.00 | |
FW Other purchases and external expenses | | | 156 501.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 61 888.00 | |
FZ Social Security Contributions | | | 41 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 531.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 299 083.00 | |
GG - OPERATING RESULT (I - II) | | | 235 872.00 | |
GL Other interest and similar income | | | -411.00 | |
GP Total financial income (V) | | | -411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 691.00 | |
GR Interest and similar expenses | | | 13 584.00 | |
GU Total financial expenses (VI) | | | 17 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 878.00 | | | 4 878.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 12.00 | | 12.00 |
HD Total exceptional income (VII) | 4 890.00 | 12.00 | | 4 890.00 |
HE Exceptional expenses on management operations | 1 631.00 | 3 925.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 3 925.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | -3 913.00 | | 3 259.00 |
HJ Employee participation in company results | 10 034.00 | 9 033.00 | | 10 034.00 |
HK Income tax | 51 366.00 | 52 133.00 | | 51 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 434.00 | 524 717.00 | | 539 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 389.00 | 393 568.00 | | 379 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 045.00 | 131 148.00 | | 160 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545.00 | | 12.00 | 545.00 |
7C Grand total | 545.00 | | 12.00 | 545.00 |
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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 | 22 421.00 | 22 421.00 | | 22 421.00 |
8B Suppliers and Related Accounts | 35 345.00 | 35 345.00 | | 35 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 488.00 | 8 488.00 | | 8 488.00 |
VG Loans with a maturity of up to one year at origin | 585 054.00 | 59 671.00 | 181 797.00 | 585 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 330.00 | 48 330.00 | | 48 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 326.00 | 33 326.00 | | 33 326.00 |
