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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 120.00 | | 357 120.00 | 357 120.00 |
AP Buildings | 1 467 341.00 | 715 925.00 | 751 415.00 | 1 467 341.00 |
AR Technical installations, industrial equipment and tools | 31 959.00 | 28 725.00 | 3 235.00 | 31 959.00 |
AT Other tangible assets | 283 115.00 | 232 028.00 | 51 088.00 | 283 115.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 139 935.00 | 976 678.00 | 1 163 257.00 | 2 139 935.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 28 411.00 | 7 430.00 | 20 981.00 | 28 411.00 |
BZ Other receivables | 444 464.00 | | 444 464.00 | 444 464.00 |
CF Cash and cash equivalents | 103 071.00 | | 103 071.00 | 103 071.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 584 741.00 | 7 430.00 | 577 311.00 | 584 741.00 |
CO Grand total (0 to V) | 2 724 676.00 | 984 108.00 | 1 740 568.00 | 2 724 676.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 767.00 | 75 767.00 | | 75 767.00 |
DB Share, merger, contribution premiums, etc. | 1 291 986.00 | 1 291 986.00 | | 1 291 986.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | 188 001.00 | 202 436.00 | | 188 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 138.00 | 135 565.00 | | 118 138.00 |
DL TOTAL (I) | 1 681 469.00 | 1 713 331.00 | | 1 681 469.00 |
DX Trade payables and related accounts | 19 747.00 | 5 061.00 | | 19 747.00 |
DY Tax and social security liabilities | 39 191.00 | 54 731.00 | | 39 191.00 |
EA Other liabilities | 162.00 | 10.00 | | 162.00 |
EC TOTAL (IV) | 59 100.00 | 59 802.00 | | 59 100.00 |
EE Grand total (I to V) | 1 740 568.00 | 1 773 132.00 | | 1 740 568.00 |
EG Accrued income and payables due within one year | 59 100.00 | 59 802.00 | | 59 100.00 |
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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 | 644 394.00 | | 644 394.00 | 644 394.00 |
FJ Net sales | 644 394.00 | | 644 394.00 | 644 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 645 731.00 | |
FU Purchases of raw materials and other supplies | | | 25 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 143 339.00 | |
FX Taxes, duties, and similar payments | | | 40 670.00 | |
FY Salaries and Wages | | | 167 615.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 506 394.00 | |
GG - OPERATING RESULT (I - II) | | | 139 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 658.00 | 368.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 368.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -368.00 | | -3 658.00 |
HK Income tax | 17 033.00 | 19 739.00 | | 17 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 731.00 | 673 468.00 | | 645 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 592.00 | 537 903.00 | | 527 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 138.00 | 135 565.00 | | 118 138.00 |
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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 | 2 139 280.00 | | 14 255.00 | 2 139 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 2 139 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 2 139 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 881.00 | | 14 255.00 | 2 138 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 861 086.00 | 115 592.00 | | 861 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 086.00 | 115 592.00 | | 861 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 355.00 | 75.00 | | 7 355.00 |
7B Total provisions for depreciation | 7 355.00 | 75.00 | | 7 355.00 |
7C Grand total | 7 355.00 | 75.00 | | 7 355.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 11 366.00 | 11 366.00 | | 11 366.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 20 981.00 | 20 981.00 | | 20 981.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 7 430.00 | 7 430.00 | | 7 430.00 |
VC Group and associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VP Miscellaneous | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 250.00 | 478 250.00 | | 478 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 100.00 | 59 100.00 | | 59 100.00 |
