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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 997 817.00 | | 997 817.00 | 997 817.00 |
AP Buildings | 1 150 739.00 | 503 828.00 | 646 910.00 | 1 150 739.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 3 138.00 | 17 894.00 | 21 032.00 |
AT Other tangible assets | 79 940.00 | 34 862.00 | 45 079.00 | 79 940.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 2 692 583.00 | 541 828.00 | 2 150 755.00 | 2 692 583.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 8 221.00 | | 8 221.00 | 8 221.00 |
BZ Other receivables | 44 936.00 | | 44 936.00 | 44 936.00 |
CD Marketable securities | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 658 488.00 | | 658 488.00 | 658 488.00 |
CJ TOTAL (II) | 736 121.00 | | 736 121.00 | 736 121.00 |
CO Grand total (0 to V) | 3 428 703.00 | 541 828.00 | 2 886 875.00 | 3 428 703.00 |
CU Other investments | 440 136.00 | | 440 136.00 | 440 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 293.00 | | 18 294.00 |
DG Other reserves | 322 423.00 | 322 423.00 | | 322 423.00 |
DH Retained earnings | 2 176 006.00 | 2 310 561.00 | | 2 176 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 870.00 | 63 444.00 | | 148 870.00 |
DL TOTAL (I) | 2 848 532.00 | 2 897 662.00 | | 2 848 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 22 127.00 | | 5 940.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 880.00 | | 1 300.00 |
DX Trade payables and related accounts | 10 179.00 | 5 989.00 | | 10 179.00 |
DY Tax and social security liabilities | 18 499.00 | 33 923.00 | | 18 499.00 |
EA Other liabilities | 2 425.00 | 2 096.00 | | 2 425.00 |
EC TOTAL (IV) | 38 343.00 | 66 017.00 | | 38 343.00 |
EE Grand total (I to V) | 2 886 875.00 | 2 963 679.00 | | 2 886 875.00 |
EG Accrued income and payables due within one year | 37 043.00 | 64 136.00 | | 37 043.00 |
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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 | 359 489.00 | | 359 489.00 | 359 489.00 |
FJ Net sales | 359 489.00 | | 359 489.00 | 359 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 362 882.00 | |
FS Purchases of goods (including customs duties) | | | 8 814.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 67 138.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 81 498.00 | |
FZ Social Security Contributions | | | 31 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 770.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 941.00 | |
GG - OPERATING RESULT (I - II) | | | 96 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 195.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 617.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 12 104.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 67 771.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 79 875.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 15.00 | 332 865.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 332 865.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | -252 990.00 | | 3 985.00 |
HK Income tax | 28 673.00 | 43 437.00 | | 28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 499.00 | 657 878.00 | | 443 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 629.00 | 594 433.00 | | 294 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 870.00 | 63 445.00 | | 148 870.00 |
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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 | 2 672 105.00 | | 25 536.00 | 2 672 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 035.00 | 443 054.00 | |
I4 DECREASES Grand Total | | 5 059.00 | 2 692 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24.00 | 2 249 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 016.00 | | 25 536.00 | 2 224 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 089.00 | | | 448 089.00 |
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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 | 470 058.00 | 71 770.00 | | 470 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 058.00 | 71 770.00 | | 470 058.00 |
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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 | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 18 499.00 | 18 499.00 | | 18 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
UX Other trade receivables | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 936.00 | 44 936.00 | | 44 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 075.00 | 53 157.00 | 2 918.00 | 56 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 043.00 | 37 043.00 | | 37 043.00 |
