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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 | 12 807.00 | 12 045.00 | 762.00 | 12 807.00 |
AN Land | 173 082.00 | 10 023.00 | 163 059.00 | 173 082.00 |
AP Buildings | 7 907 520.00 | 4 332 789.00 | 3 665 850.00 | 7 907 520.00 |
AR Technical installations, industrial equipment and tools | 636 572.00 | 545 453.00 | 91 119.00 | 636 572.00 |
AT Other tangible assets | 228 298.00 | 188 628.00 | 39 670.00 | 228 298.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 8 958 435.00 | 5 088 939.00 | 3 869 497.00 | 8 958 435.00 |
BT Goods | 9 057.00 | | 9 057.00 | 9 057.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 92 550.00 | 1 980.00 | 90 570.00 | 92 550.00 |
BZ Other receivables | 489 968.00 | | 489 968.00 | 489 968.00 |
CF Cash and cash equivalents | 68 995.00 | | 68 995.00 | 68 995.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 671 015.00 | 1 980.00 | 669 035.00 | 671 015.00 |
CO Grand total (0 to V) | 9 629 451.00 | 5 090 919.00 | 4 538 532.00 | 9 629 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 342 002.00 | 715 530.00 | | 1 342 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 875.00 | 1 001 472.00 | | 821 875.00 |
DL TOTAL (I) | 4 184 985.00 | 3 790 490.00 | | 4 184 985.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 296.00 | | 392.00 |
DW Advances and down payments received on current orders | 67 253.00 | 58 223.00 | | 67 253.00 |
DX Trade payables and related accounts | 118 452.00 | 77 769.00 | | 118 452.00 |
DY Tax and social security liabilities | 105 894.00 | 133 623.00 | | 105 894.00 |
DZ Fixed asset liabilities and related accounts | 50 900.00 | 3 738.00 | | 50 900.00 |
EA Other liabilities | 10 656.00 | 15 823.00 | | 10 656.00 |
EC TOTAL (IV) | 353 547.00 | 289 471.00 | | 353 547.00 |
EE Grand total (I to V) | 4 538 532.00 | 4 079 961.00 | | 4 538 532.00 |
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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 | | | 3 366 687.00 | |
FJ Net sales | | | 3 366 687.00 | |
FR Total operating income (I) | | | 3 373 835.00 | |
GF Total Operating Expenses (II) | | | 2 254 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 803.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 264.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 721.00 | 2 620.00 | | 721.00 |
HC Reversals of provisions and transfers of expenses | 101 780.00 | 110 022.00 | | 101 780.00 |
HD Total exceptional income (VII) | 104 718.00 | 112 905.00 | | 104 718.00 |
HE Exceptional expenses on management operations | 3 391.00 | | | 3 391.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | 4 255.00 | | 4 390.00 |
HG Exceptional depreciation and provisions | 49 401.00 | 14 907.00 | | 49 401.00 |
HH Total exceptional expenses (VIII) | 57 181.00 | 14 907.00 | | 57 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 537.00 | 97 998.00 | | 47 537.00 |
HK Income tax | 347 110.00 | 448 241.00 | | 347 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 415.00 | 3 607 381.00 | | 3 480 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 541.00 | 2 605 910.00 | | 2 658 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 875.00 | 1 001 472.00 | | 821 875.00 |
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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 | 4 772 156.00 | 363 220.00 | 46 438.00 | 4 772 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 111.00 | 363 220.00 | 46 438.00 | 4 760 111.00 |
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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 | 1 083 488.00 | 49 401.00 | 101 780.00 | 1 083 488.00 |
7B Total provisions for depreciation | 996.00 | 984.00 | | 996.00 |
7C Grand total | 1 084 485.00 | 50 384.00 | 101 780.00 | 1 084 485.00 |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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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 | 118 452.00 | 118 452.00 | | 118 452.00 |
8C Staff and Related Accounts | 4 501.00 | 45 013.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 39 542.00 | 39 542.00 | | 39 542.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VN Other taxes, similar payments | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 980.00 | 592 980.00 | | 592 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 294.00 | 286 294.00 | | 286 294.00 |
