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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 426 699.00 | 426 699.00 | | 426 699.00 |
AP Buildings | 990 740.00 | 790 069.00 | 200 672.00 | 990 740.00 |
AR Technical installations, industrial equipment and tools | 58 358.00 | 44 765.00 | 13 593.00 | 58 358.00 |
AT Other tangible assets | 137 275.00 | 126 722.00 | 10 553.00 | 137 275.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 615 072.00 | 1 390 255.00 | 224 818.00 | 1 615 072.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 251 022.00 | | 251 022.00 | 251 022.00 |
CF Cash and cash equivalents | 207 248.00 | | 207 248.00 | 207 248.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 472 258.00 | | 472 258.00 | 472 258.00 |
CO Grand total (0 to V) | 2 087 331.00 | 1 390 255.00 | 697 076.00 | 2 087 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 533.00 | 143 326.00 | | 156 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 322.00 | 13 207.00 | | 80 322.00 |
DL TOTAL (I) | 280 855.00 | 200 533.00 | | 280 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 970.00 | | |
DW Advances and down payments received on current orders | 2 457.00 | 22 540.00 | | 2 457.00 |
DX Trade payables and related accounts | 47 490.00 | 92 701.00 | | 47 490.00 |
DY Tax and social security liabilities | 53 839.00 | 46 401.00 | | 53 839.00 |
DZ Fixed asset liabilities and related accounts | 117 600.00 | | | 117 600.00 |
EA Other liabilities | 4 263.00 | 3 267.00 | | 4 263.00 |
EB Prepaid income (2) | 190 572.00 | 326 282.00 | | 190 572.00 |
EC TOTAL (IV) | 416 221.00 | 493 161.00 | | 416 221.00 |
EE Grand total (I to V) | 697 076.00 | 693 694.00 | | 697 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 298.00 | |
FD Production sold - goods | | | 850 410.00 | |
FJ Net sales | | | 852 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 872 867.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 31 867.00 | |
FW Other purchases and external expenses | | | 455 772.00 | |
FX Taxes, duties, and similar payments | | | 26 450.00 | |
FY Salaries and Wages | | | 200 624.00 | |
FZ Social Security Contributions | | | 52 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 432.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 825 183.00 | |
GG - OPERATING RESULT (I - II) | | | 47 684.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 103.00 | | | 91 103.00 |
HD Total exceptional income (VII) | 91 103.00 | | | 91 103.00 |
HF Exceptional expenses on capital transactions | 27 812.00 | | | 27 812.00 |
HH Total exceptional expenses (VIII) | 27 812.00 | | | 27 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 290.00 | | | 63 290.00 |
HK Income tax | 31 237.00 | 1 563.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 572.00 | 767 708.00 | | 964 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 250.00 | 754 501.00 | | 884 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 322.00 | 13 207.00 | | 80 322.00 |
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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 | 1 574 872.00 | | 152 000.00 | 1 574 872.00 |
I4 DECREASES Grand Total | | 111 800.00 | 1 615 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 800.00 | 1 613 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 872.00 | | 152 000.00 | 1 572 872.00 |
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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 | 1 416 811.00 | 57 432.00 | 83 988.00 | 1 416 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 811.00 | 57 432.00 | 83 988.00 | 1 414 811.00 |
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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 | 47 490.00 | 47 490.00 | | 47 490.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8E Income Taxes | 30 384.00 | 30 384.00 | | 30 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 600.00 | 117 600.00 | | 117 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
8L Deferred income | 190 572.00 | 190 572.00 | | 190 572.00 |
UX Other trade receivables | 30 056.00 | 30 056.00 | | 30 056.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VC Group and associates | 33 764.00 | 33 764.00 | | 33 764.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VN Other taxes, similar payments | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 032.00 | 163 032.00 | | 163 032.00 |
VS Prepaid expenses | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 010.00 | 265 010.00 | | 265 010.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 221.00 | 416 221.00 | | 416 221.00 |
