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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 496.00 | 11 677.00 | 295 819.00 | 307 496.00 |
AP Buildings | 1 543 426.00 | 822 088.00 | 721 337.00 | 1 543 426.00 |
AR Technical installations, industrial equipment and tools | 383 543.00 | 138 860.00 | 244 683.00 | 383 543.00 |
AT Other tangible assets | 26 229.00 | 24 511.00 | 1 718.00 | 26 229.00 |
AV Fixed assets in progress | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 2 267 591.00 | 997 138.00 | 1 270 453.00 | 2 267 591.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 230 745.00 | | 230 745.00 | 230 745.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 253 235.00 | | 253 235.00 | 253 235.00 |
CO Grand total (0 to V) | 2 520 827.00 | 997 138.00 | 1 523 689.00 | 2 520 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 325 225.00 | 300 874.00 | | 325 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 529.00 | 189 350.00 | | 192 529.00 |
DJ Investment subsidies | 32 318.00 | 38 771.00 | | 32 318.00 |
DK Regulated provisions | 379 485.00 | 390 998.00 | | 379 485.00 |
DL TOTAL (I) | 1 259 558.00 | 1 249 995.00 | | 1 259 558.00 |
DU Loans and Debts from Credit Institutions (3) | 153 864.00 | 203 678.00 | | 153 864.00 |
DX Trade payables and related accounts | 53 026.00 | 56 524.00 | | 53 026.00 |
DY Tax and social security liabilities | 35 835.00 | 41 912.00 | | 35 835.00 |
EA Other liabilities | 21 404.00 | 9 465.00 | | 21 404.00 |
EC TOTAL (IV) | 264 131.00 | 311 580.00 | | 264 131.00 |
EE Grand total (I to V) | 1 523 689.00 | 1 561 575.00 | | 1 523 689.00 |
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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 | 976 310.00 | | 976 310.00 | 976 310.00 |
FJ Net sales | 976 310.00 | | 976 310.00 | 976 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 976 963.00 | |
FU Purchases of raw materials and other supplies | | | 36 681.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 364 005.00 | |
FX Taxes, duties, and similar payments | | | 34 217.00 | |
FY Salaries and Wages | | | 131 353.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 460.00 | |
GE Other Expenses | | | 28 491.00 | |
GF Total Operating Expenses (II) | | | 729 548.00 | |
GG - OPERATING RESULT (I - II) | | | 247 415.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 453.00 | 6 453.00 | | 6 453.00 |
HC Reversals of provisions and transfers of expenses | 14 967.00 | 14 967.00 | | 14 967.00 |
HD Total exceptional income (VII) | 21 420.00 | 21 420.00 | | 21 420.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | 4 715.00 | | 127.00 |
HG Exceptional depreciation and provisions | 3 453.00 | 3 453.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 8 174.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 839.00 | 13 246.00 | | 17 839.00 |
HK Income tax | 74 873.00 | 70 274.00 | | 74 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 165.00 | 969 631.00 | | 1 001 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 635.00 | 780 281.00 | | 808 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 529.00 | 189 350.00 | | 192 529.00 |
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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 | 2 326 407.00 | | 52 058.00 | 2 326 407.00 |
I4 DECREASES Grand Total | 17 577.00 | 93 296.00 | 2 267 591.00 | 17 577.00 |
IY DECREASES Total Tangible Fixed Assets | 17 577.00 | 93 296.00 | 2 267 591.00 | 17 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 407.00 | | 52 058.00 | 2 326 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 896.00 | | | 6 896.00 |
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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 | 981 846.00 | 108 460.00 | 93 169.00 | 981 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 846.00 | 108 460.00 | 93 169.00 | 981 846.00 |
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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 | 390 998.00 | 3 453.00 | 14 967.00 | 390 998.00 |
7C Grand total | 390 998.00 | 3 453.00 | 14 967.00 | 390 998.00 |
UJ - Exceptional | | 3 453.00 | 14 967.00 | |
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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 | 53 026.00 | 53 026.00 | | 53 026.00 |
8C Staff and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8D Social Security and Other Social Organizations | 12 931.00 | 12 931.00 | | 12 931.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 404.00 | 21 404.00 | | 21 404.00 |
UX Other trade receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 153 848.00 | 49 982.00 | 103 865.00 | 153 848.00 |
VK Loans repaid during the year | 49 808.00 | | | 49 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 977.00 | 18 977.00 | | 18 977.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 131.00 | 160 265.00 | 103 865.00 | 264 131.00 |
