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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
AN Land | 132 095.00 | 26 608.00 | 105 488.00 | 132 095.00 |
AP Buildings | 1 180 104.00 | 1 168 311.00 | 11 793.00 | 1 180 104.00 |
AR Technical installations, industrial equipment and tools | 26 059.00 | 26 059.00 | | 26 059.00 |
AT Other tangible assets | 64 865.00 | 56 798.00 | 8 067.00 | 64 865.00 |
BJ TOTAL (I) | 1 434 645.00 | 1 309 297.00 | 125 348.00 | 1 434 645.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | 109 289.00 | | 109 289.00 | 109 289.00 |
CF Cash and cash equivalents | 242 822.00 | | 242 822.00 | 242 822.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 363 181.00 | | 363 181.00 | 363 181.00 |
CO Grand total (0 to V) | 1 797 827.00 | 1 309 297.00 | 488 530.00 | 1 797 827.00 |
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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 | 51 316.00 | 51 205.00 | | 51 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 200.00 | 210 711.00 | | 197 200.00 |
DL TOTAL (I) | 292 516.00 | 305 916.00 | | 292 516.00 |
DU Loans and Debts from Credit Institutions (3) | 89 606.00 | 125 648.00 | | 89 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 64 482.00 | 66 237.00 | | 64 482.00 |
DY Tax and social security liabilities | 39 686.00 | 23 131.00 | | 39 686.00 |
EA Other liabilities | 2 239.00 | 1 113.00 | | 2 239.00 |
EC TOTAL (IV) | 196 014.00 | 216 215.00 | | 196 014.00 |
EE Grand total (I to V) | 488 530.00 | 522 131.00 | | 488 530.00 |
EG Accrued income and payables due within one year | 143 244.00 | 126 875.00 | | 143 244.00 |
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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 | 14 988.00 | | 14 988.00 | 14 988.00 |
FG Production sold - services | 551 173.00 | | 551 173.00 | 551 173.00 |
FJ Net sales | 566 161.00 | | 566 161.00 | 566 161.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 566 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 863.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 17 440.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 177 024.00 | |
FX Taxes, duties, and similar payments | | | 27 804.00 | |
FY Salaries and Wages | | | 76 572.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 739.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 372 886.00 | |
GG - OPERATING RESULT (I - II) | | | 193 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 7 755.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 7 755.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | 7 755.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 705.00 | 610 297.00 | | 571 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 505.00 | 399 586.00 | | 374 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 200.00 | 210 711.00 | | 197 200.00 |
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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 | 1 433 370.00 | | 1 275.00 | 1 433 370.00 |
I4 DECREASES Grand Total | | | 1 434 645.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 849.00 | | 1 275.00 | 1 401 849.00 |
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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 | 1 260 558.00 | 48 739.00 | | 1 260 558.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 037.00 | 48 739.00 | | 1 229 037.00 |
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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 | 64 482.00 | 64 482.00 | | 64 482.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VC Group and associates | 99 535.00 | 99 535.00 | | 99 535.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 89 340.00 | 36 570.00 | 52 770.00 | 89 340.00 |
VK Loans repaid during the year | 36 018.00 | | | 36 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 999.00 | 116 999.00 | | 116 999.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 014.00 | 143 244.00 | 52 770.00 | 196 014.00 |
