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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 941 504.00 | 908 744.00 | 32 761.00 | 941 504.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 55 428.00 | 1 635.00 | 57 063.00 |
AT Other tangible assets | 2 019 925.00 | 1 343 047.00 | 676 878.00 | 2 019 925.00 |
AV Fixed assets in progress | 40 407.00 | | 40 407.00 | 40 407.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 898 816.00 | 2 312 716.00 | 2 586 100.00 | 4 898 816.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 35 916.00 | | 35 916.00 | 35 916.00 |
BZ Other receivables | 4 219 938.00 | | 4 219 938.00 | 4 219 938.00 |
CF Cash and cash equivalents | 91 662.00 | | 91 662.00 | 91 662.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 4 361 141.00 | | 4 361 141.00 | 4 361 141.00 |
CO Grand total (0 to V) | 9 259 957.00 | 2 312 716.00 | 6 947 241.00 | 9 259 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 783 613.00 | | | 3 783 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 450.00 | | | 261 450.00 |
DL TOTAL (I) | 6 295 065.00 | | | 6 295 065.00 |
DU Loans and Debts from Credit Institutions (3) | 294 810.00 | | | 294 810.00 |
DW Advances and down payments received on current orders | 17 053.00 | | | 17 053.00 |
DX Trade payables and related accounts | 115 012.00 | | | 115 012.00 |
DY Tax and social security liabilities | 56 538.00 | | | 56 538.00 |
DZ Fixed asset liabilities and related accounts | 124 760.00 | | | 124 760.00 |
EA Other liabilities | 43 990.00 | | | 43 990.00 |
EC TOTAL (IV) | 652 173.00 | | | 652 173.00 |
EE Grand total (I to V) | 6 947 241.00 | | | 6 947 241.00 |
EG Accrued income and payables due within one year | 456 162.00 | | | 456 162.00 |
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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 | 1 622 497.00 | | 1 622 497.00 | 1 622 497.00 |
FJ Net sales | 1 622 497.00 | | 1 622 497.00 | 1 622 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 625 430.00 | |
FU Purchases of raw materials and other supplies | | | 89 755.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 650 242.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 303 279.00 | |
FZ Social Security Contributions | | | 95 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 381.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 1 311 668.00 | |
GG - OPERATING RESULT (I - II) | | | 313 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 798.00 | |
GP Total financial income (V) | | | 52 798.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
A4 Equity method investments | 637.00 | | | 637.00 |
HG Exceptional depreciation and provisions | 9 426.00 | | | 9 426.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 426.00 | | | -9 426.00 |
HK Income tax | 94 792.00 | | | 94 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 228.00 | | | 1 678 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 778.00 | | | 1 416 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 450.00 | | | 261 450.00 |
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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 | 2 286 004.00 | 153 808.00 | 127 096.00 | 2 286 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 506.00 | 153 808.00 | 127 096.00 | 2 280 506.00 |
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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 | 115 012.00 | 115 012.00 | | 115 012.00 |
8D Social Security and Other Social Organizations | 56 538.00 | 56 538.00 | | 56 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 760.00 | 124 760.00 | | 124 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 990.00 | 43 990.00 | | 43 990.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 294 810.00 | 98 799.00 | 196 011.00 | 294 810.00 |
VS Prepaid expenses | 4 263 843.00 | 4 263 843.00 | | 4 263 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 300.00 | 4 263 843.00 | 457.00 | 4 264 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 109.00 | 439 098.00 | 196 011.00 | 635 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
