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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 335.00 | | 103 335.00 | 103 335.00 |
AP Buildings | 1 985 153.00 | 840 615.00 | 1 144 538.00 | 1 985 153.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 913.00 | 12 345.00 | 13 258.00 |
AT Other tangible assets | 402 183.00 | 287 258.00 | 114 925.00 | 402 183.00 |
AV Fixed assets in progress | 38 080.00 | | 38 080.00 | 38 080.00 |
BJ TOTAL (I) | 7 297 212.00 | 1 128 787.00 | 6 168 425.00 | 7 297 212.00 |
BT Goods | 1 118 943.00 | 476 900.00 | 642 043.00 | 1 118 943.00 |
BX Customers and related accounts | 194 547.00 | | 194 547.00 | 194 547.00 |
BZ Other receivables | 420 385.00 | | 420 385.00 | 420 385.00 |
CF Cash and cash equivalents | 702 133.00 | | 702 133.00 | 702 133.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 2 436 348.00 | 476 900.00 | 1 959 448.00 | 2 436 348.00 |
CO Grand total (0 to V) | 9 733 559.00 | 1 605 687.00 | 8 127 873.00 | 9 733 559.00 |
CU Other investments | 4 755 202.00 | | 4 755 202.00 | 4 755 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 393 500.00 | 4 393 500.00 | | 4 393 500.00 |
DD Legal reserve (1) | 236 861.00 | 222 073.00 | | 236 861.00 |
DG Other reserves | 2 161 630.00 | 2 161 855.00 | | 2 161 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 024.00 | 295 746.00 | | 968 024.00 |
DL TOTAL (I) | 7 760 014.00 | 7 073 174.00 | | 7 760 014.00 |
DU Loans and Debts from Credit Institutions (3) | 161 668.00 | 229 805.00 | | 161 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 988.00 | 93 739.00 | | 71 988.00 |
DX Trade payables and related accounts | 27 457.00 | 21 250.00 | | 27 457.00 |
DY Tax and social security liabilities | 106 746.00 | 56 697.00 | | 106 746.00 |
EC TOTAL (IV) | 367 858.00 | 401 491.00 | | 367 858.00 |
EE Grand total (I to V) | 8 127 873.00 | 7 474 665.00 | | 8 127 873.00 |
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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 | 736 058.00 | | 736 058.00 | 736 058.00 |
FJ Net sales | 736 058.00 | | 736 058.00 | 736 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 739 438.00 | |
FS Purchases of goods (including customs duties) | | | 241 357.00 | |
FT Inventory change (goods) | | | -241 357.00 | |
FW Other purchases and external expenses | | | 77 136.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 97 580.00 | |
FZ Social Security Contributions | | | 56 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 161.00 | |
GG - OPERATING RESULT (I - II) | | | 297 277.00 | |
GH Attributed profit or transferred loss (III) | | | 27 488.00 | |
GI Supported loss or transferred profit (IV) | | | 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 451.00 | |
GP Total financial income (V) | | | 790 451.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 2 150.00 | | -98.00 |
HK Income tax | 145 105.00 | 107 852.00 | | 145 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 377.00 | 895 172.00 | | 1 557 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 354.00 | 599 426.00 | | 589 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 024.00 | 295 746.00 | | 968 024.00 |
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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 | 985 960.00 | 142 827.00 | | 985 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 960.00 | 142 827.00 | | 985 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 615 271.00 | 615 271.00 | | 615 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 271.00 | 615 271.00 | | 615 271.00 |
