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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 273.00 | | 356 273.00 | 356 273.00 |
AP Buildings | 5 527 926.00 | 1 163 029.00 | 4 364 897.00 | 5 527 926.00 |
AR Technical installations, industrial equipment and tools | 158 878.00 | 130 954.00 | 27 924.00 | 158 878.00 |
AT Other tangible assets | 5 981.00 | 553.00 | 5 428.00 | 5 981.00 |
BJ TOTAL (I) | 6 085 708.00 | 1 294 536.00 | 4 791 172.00 | 6 085 708.00 |
BX Customers and related accounts | 211 661.00 | | 211 661.00 | 211 661.00 |
BZ Other receivables | 21 920.00 | | 21 920.00 | 21 920.00 |
CF Cash and cash equivalents | 365 343.00 | | 365 343.00 | 365 343.00 |
CJ TOTAL (II) | 598 923.00 | | 598 923.00 | 598 923.00 |
CO Grand total (0 to V) | 6 684 631.00 | 1 294 536.00 | 5 390 095.00 | 6 684 631.00 |
CU Other investments | 36 650.00 | | 36 650.00 | 36 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 880 461.00 | | | 1 880 461.00 |
DD Legal reserve (1) | 28 950.00 | | | 28 950.00 |
DG Other reserves | 699 432.00 | | | 699 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 012.00 | | | 94 012.00 |
DJ Investment subsidies | 46 710.00 | | | 46 710.00 |
DK Regulated provisions | 11 195.00 | | | 11 195.00 |
DL TOTAL (I) | 3 050 260.00 | | | 3 050 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 182.00 | | | 2 231 182.00 |
DX Trade payables and related accounts | 3 401.00 | | | 3 401.00 |
DY Tax and social security liabilities | 72 522.00 | | | 72 522.00 |
DZ Fixed asset liabilities and related accounts | 1 155.00 | | | 1 155.00 |
EA Other liabilities | 31 575.00 | | | 31 575.00 |
EC TOTAL (IV) | 2 339 835.00 | | | 2 339 835.00 |
EE Grand total (I to V) | 5 390 095.00 | | | 5 390 095.00 |
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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 | 821 961.00 | | 821 961.00 | 821 961.00 |
FJ Net sales | 821 961.00 | | 821 961.00 | 821 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 075.00 | |
FW Other purchases and external expenses | | | 123 813.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 147 383.00 | |
FZ Social Security Contributions | | | 99 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 633.00 | |
GG - OPERATING RESULT (I - II) | | | 161 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 20 658.00 | |
GU Total financial expenses (VI) | | | 20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | | | 1 576.00 |
HJ Employee participation in company results | 11 844.00 | | | 11 844.00 |
HK Income tax | 36 560.00 | | | 36 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 726.00 | | | 824 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 714.00 | | | 730 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 012.00 | | | 94 012.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 72 522.00 | 72 522.00 | | 72 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 575.00 | 31 575.00 | | 31 575.00 |
VG Loans with a maturity of up to one year at origin | 2 231 182.00 | 1 062 500.00 | 909 161.00 | 2 231 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 835.00 | 1 171 153.00 | 909 161.00 | 2 339 835.00 |
