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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 317.00 | | 329 317.00 | 329 317.00 |
AP Buildings | 2 395 624.00 | 1 443 340.00 | 952 284.00 | 2 395 624.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 12 087.00 | | 12 087.00 |
AT Other tangible assets | 335 118.00 | 330 318.00 | 4 800.00 | 335 118.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 3 641 126.00 | 1 785 746.00 | 1 855 380.00 | 3 641 126.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 199 316.00 | | 199 316.00 | 199 316.00 |
CD Marketable securities | 123 264.00 | 1 343.00 | 121 921.00 | 123 264.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CJ TOTAL (II) | 435 531.00 | 1 343.00 | 434 188.00 | 435 531.00 |
CO Grand total (0 to V) | 4 076 658.00 | 1 787 090.00 | 2 289 568.00 | 4 076 658.00 |
CU Other investments | 567 562.00 | | 567 562.00 | 567 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 404 621.00 | | | 404 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 378.00 | | | 84 378.00 |
DL TOTAL (I) | 2 139 000.00 | | | 2 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 948.00 | | | 56 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 232.00 | | | 77 232.00 |
DX Trade payables and related accounts | 16 149.00 | | | 16 149.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 150 567.00 | | | 150 567.00 |
EE Grand total (I to V) | 2 289 568.00 | | | 2 289 568.00 |
EG Accrued income and payables due within one year | 125 026.00 | | | 125 026.00 |
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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 | 261 727.00 | | 261 727.00 | 261 727.00 |
FJ Net sales | 261 727.00 | | 261 727.00 | 261 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 262 918.00 | |
FW Other purchases and external expenses | | | 42 268.00 | |
FX Taxes, duties, and similar payments | | | 42 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 958.00 | |
GF Total Operating Expenses (II) | | | 165 566.00 | |
GG - OPERATING RESULT (I - II) | | | 97 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 178.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 16 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HK Income tax | 26 207.00 | | | 26 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 331.00 | | | 279 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 953.00 | | | 194 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 378.00 | | | 84 378.00 |
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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 | 1 704 788.00 | 80 958.00 | | 1 704 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 788.00 | 80 958.00 | | 1 704 788.00 |
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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VC Group and associates | 170 322.00 | 170 322.00 | | 170 322.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 56 776.00 | 31 235.00 | 25 541.00 | 56 776.00 |
VI Group and Associates | 77 232.00 | 77 232.00 | | 77 232.00 |
VK Loans repaid during the year | 30 739.00 | | | 30 739.00 |
VM Income taxes | 19 868.00 | 19 868.00 | | 19 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 391.00 | 204 975.00 | 1 416.00 | 206 391.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 567.00 | 125 026.00 | 25 541.00 | 150 567.00 |
