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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AN Land | 977 635.00 | 592 356.00 | 385 279.00 | 977 635.00 |
AP Buildings | 601 510.00 | 413 997.00 | 187 514.00 | 601 510.00 |
AR Technical installations, industrial equipment and tools | 31 968.00 | 19 676.00 | 12 291.00 | 31 968.00 |
AX Advances and down payments | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 614 614.00 | 1 028 517.00 | 586 097.00 | 1 614 614.00 |
BL Raw materials, supplies | 16 506.00 | | 16 506.00 | 16 506.00 |
BT Goods | 4 102.00 | 766.00 | 3 337.00 | 4 102.00 |
BX Customers and related accounts | 29 529.00 | | 29 529.00 | 29 529.00 |
BZ Other receivables | 76 046.00 | | 76 046.00 | 76 046.00 |
CD Marketable securities | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 563 662.00 | | 563 662.00 | 563 662.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 704 647.00 | 766.00 | 703 882.00 | 704 647.00 |
CO Grand total (0 to V) | 2 319 261.00 | 1 029 282.00 | 1 289 979.00 | 2 319 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 687 126.00 | 391 774.00 | | 687 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 368.00 | 470 352.00 | | 306 368.00 |
DL TOTAL (I) | 1 002 295.00 | 870 926.00 | | 1 002 295.00 |
DP Provisions for Risks | 2 634.00 | 1 946.00 | | 2 634.00 |
DR TOTAL (IV) | 2 634.00 | 1 946.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 121 125.00 | 182 013.00 | | 121 125.00 |
DY Tax and social security liabilities | 158 853.00 | 221 212.00 | | 158 853.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 141.00 | 222.00 | | 141.00 |
EC TOTAL (IV) | 285 050.00 | 403 448.00 | | 285 050.00 |
EE Grand total (I to V) | 1 289 979.00 | 1 276 320.00 | | 1 289 979.00 |
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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 | 36 344.00 | | 36 344.00 | 36 344.00 |
FD Production sold - goods | 3 036 809.00 | | 3 036 809.00 | 3 036 809.00 |
FG Production sold - services | 99 734.00 | | 99 734.00 | 99 734.00 |
FJ Net sales | 3 172 887.00 | | 3 172 887.00 | 3 172 887.00 |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 740.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 3 239 312.00 | |
FS Purchases of goods (including customs duties) | | | 33 628.00 | |
FT Inventory change (goods) | | | 1 443.00 | |
FU Purchases of raw materials and other supplies | | | 723 212.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 538 506.00 | |
FX Taxes, duties, and similar payments | | | 46 414.00 | |
FY Salaries and Wages | | | 707 844.00 | |
FZ Social Security Contributions | | | 100 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688.00 | |
GE Other Expenses | | | 566 884.00 | |
GF Total Operating Expenses (II) | | | 2 811 928.00 | |
GG - OPERATING RESULT (I - II) | | | 427 384.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 800.00 | | 4.00 |
HB Exceptional income from capital transactions | 250.00 | 1 290.00 | | 250.00 |
HD Total exceptional income (VII) | 254.00 | 4 090.00 | | 254.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 4 969.00 | 345.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | 419.00 | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | 3 671.00 | | -4 715.00 |
HK Income tax | 116 615.00 | 188 417.00 | | 116 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 880.00 | 4 003 501.00 | | 3 239 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 512.00 | 3 533 149.00 | | 2 933 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 368.00 | 470 352.00 | | 306 368.00 |
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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 | 1 555 279.00 | | 170 971.00 | 1 555 279.00 |
I4 DECREASES Grand Total | | 111 636.00 | 1 614 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 636.00 | 1 612 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 791.00 | | 170 971.00 | 1 552 791.00 |
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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 | 1 043 068.00 | 92 116.00 | 106 667.00 | 1 043 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 580.00 | 92 116.00 | 106 667.00 | 1 040 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 946.00 | 688.00 | | 1 946.00 |
6N Inventories and work in progress | 5 545.00 | | 4 780.00 | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | | 4 780.00 | 5 545.00 |
7C Grand total | 7 491.00 | 688.00 | 4 780.00 | 7 491.00 |
UE of which provisions and reversals: - Operating | | 688.00 | 4 780.00 | |
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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 | 121 125.00 | 121 125.00 | | 121 125.00 |
8C Staff and Related Accounts | 111 468.00 | 111 468.00 | | 111 468.00 |
8D Social Security and Other Social Organizations | 43 764.00 | 43 764.00 | | 43 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 29 529.00 | 29 529.00 | | 29 529.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VM Income taxes | 22 297.00 | 22 297.00 | | 22 297.00 |
VP Miscellaneous | 27 654.00 | 27 654.00 | | 27 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 015.00 | 113 015.00 | | 113 015.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 919.00 | 284 919.00 | | 284 919.00 |
