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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 978 386.00 | | 1 978 386.00 | 1 978 386.00 |
AP Buildings | 8 437 969.00 | 5 915 197.00 | 2 522 772.00 | 8 437 969.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 10 439 625.00 | 5 915 197.00 | 4 524 428.00 | 10 439 625.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 23 930.00 | | 23 930.00 | 23 930.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CD Marketable securities | 1 055 692.00 | | 1 055 692.00 | 1 055 692.00 |
CF Cash and cash equivalents | 1 407 736.00 | | 1 407 736.00 | 1 407 736.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 2 515 031.00 | | 2 515 031.00 | 2 515 031.00 |
CO Grand total (0 to V) | 12 954 656.00 | 5 915 197.00 | 7 039 459.00 | 12 954 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DC Revaluation differences | 2 018.00 | 2 018.00 | | 2 018.00 |
DD Legal reserve (1) | 149 500.00 | 149 500.00 | | 149 500.00 |
DG Other reserves | 3 643 526.00 | 3 079 974.00 | | 3 643 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 682.00 | 563 551.00 | | 870 682.00 |
DL TOTAL (I) | 6 160 726.00 | 5 290 044.00 | | 6 160 726.00 |
DP Provisions for Risks | | 4 982.00 | | |
DQ Provisions for Expenses | | 58 895.00 | | |
DR TOTAL (IV) | | 63 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 635 329.00 | 620 866.00 | | 635 329.00 |
DX Trade payables and related accounts | 70 900.00 | 77 556.00 | | 70 900.00 |
DY Tax and social security liabilities | 151 837.00 | 7 553.00 | | 151 837.00 |
DZ Fixed asset liabilities and related accounts | | 11 172.00 | | |
EA Other liabilities | 20 665.00 | 273 333.00 | | 20 665.00 |
EC TOTAL (IV) | 878 732.00 | 990 482.00 | | 878 732.00 |
EE Grand total (I to V) | 7 039 459.00 | 6 344 404.00 | | 7 039 459.00 |
EG Accrued income and payables due within one year | 243 403.00 | 369 615.00 | | 243 403.00 |
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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 | 1 196 840.00 | | 1 196 840.00 | 1 196 840.00 |
FJ Net sales | 1 196 840.00 | | 1 196 840.00 | 1 196 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 196 843.00 | |
FW Other purchases and external expenses | | | 145 389.00 | |
FX Taxes, duties, and similar payments | | | 114 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -135 997.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 767.00 | |
GL Other interest and similar income | | | 37 924.00 | |
GP Total financial income (V) | | | 37 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HC Reversals of provisions and transfers of expenses | 63 877.00 | | | 63 877.00 |
HD Total exceptional income (VII) | 65 026.00 | | | 65 026.00 |
HE Exceptional expenses on management operations | 3 561.00 | 1 149.00 | | 3 561.00 |
HG Exceptional depreciation and provisions | | 7 061.00 | | |
HH Total exceptional expenses (VIII) | 3 561.00 | 8 210.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 465.00 | -8 210.00 | | 61 465.00 |
HK Income tax | 301 476.00 | 242 866.00 | | 301 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 795.00 | 1 228 996.00 | | 1 299 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 113.00 | 665 444.00 | | 429 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 682.00 | 563 551.00 | | 870 682.00 |
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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 | 10 428 169.00 | | 11 457.00 | 10 428 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | -458 055.00 | | 10 439 625.00 | -458 055.00 |
IY DECREASES Total Tangible Fixed Assets | -458 055.00 | | 10 435 356.00 | -458 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423 900.00 | | 11 457.00 | 10 423 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
NC DECREASES Transfers to advances and down payments | -458 055.00 | | | -458 055.00 |
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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 | 6 051 195.00 | 1 587.00 | 137 584.00 | 6 051 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051 195.00 | 1 587.00 | 137 584.00 | 6 051 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 330.00 | | 635 330.00 | 635 330.00 |
8B Suppliers and Related Accounts | 70 900.00 | 70 900.00 | | 70 900.00 |
8D Social Security and Other Social Organizations | 151 838.00 | 151 838.00 | | 151 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 665.00 | 20 665.00 | | 20 665.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 23 930.00 | 23 930.00 | | 23 930.00 |
VP Miscellaneous | 20 194.00 | 20 194.00 | | 20 194.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 796.00 | 51 603.00 | 4 193.00 | 55 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 733.00 | 243 403.00 | 635 330.00 | 878 733.00 |
