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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 247 366.00 | 64 766.00 | 312 132.00 |
AP Buildings | 2 382 606.00 | 1 870 310.00 | 512 296.00 | 2 382 606.00 |
AR Technical installations, industrial equipment and tools | 228 901.00 | 197 783.00 | 31 118.00 | 228 901.00 |
AT Other tangible assets | 22 368.00 | 21 218.00 | 1 150.00 | 22 368.00 |
AV Fixed assets in progress | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 2 952 321.00 | 2 336 677.00 | 615 644.00 | 2 952 321.00 |
BL Raw materials, supplies | 23 193.00 | | 23 193.00 | 23 193.00 |
BT Goods | 34 531.00 | | 34 531.00 | 34 531.00 |
BX Customers and related accounts | 136 451.00 | | 136 451.00 | 136 451.00 |
BZ Other receivables | 790 718.00 | | 790 718.00 | 790 718.00 |
CF Cash and cash equivalents | 1 335 890.00 | | 1 335 890.00 | 1 335 890.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 2 333 248.00 | | 2 333 248.00 | 2 333 248.00 |
CO Grand total (0 to V) | 5 285 569.00 | 2 336 677.00 | 2 948 892.00 | 5 285 569.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 106 344.00 | 106 344.00 | | 106 344.00 |
DH Retained earnings | 1 136 782.00 | 1 108 503.00 | | 1 136 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 198.00 | 28 279.00 | | 650 198.00 |
DK Regulated provisions | 647.00 | 808.00 | | 647.00 |
DL TOTAL (I) | 2 245 970.00 | 1 595 933.00 | | 2 245 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 487.00 | | | 111 487.00 |
DX Trade payables and related accounts | 425 125.00 | 339 022.00 | | 425 125.00 |
DY Tax and social security liabilities | 163 716.00 | 116 672.00 | | 163 716.00 |
EA Other liabilities | 2 593.00 | 2 651.00 | | 2 593.00 |
EC TOTAL (IV) | 702 922.00 | 463 386.00 | | 702 922.00 |
EE Grand total (I to V) | 2 948 892.00 | 2 059 318.00 | | 2 948 892.00 |
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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 | 1 086 408.00 | | 1 086 408.00 | 1 086 408.00 |
FG Production sold - services | 1 780 077.00 | | 1 780 077.00 | 1 780 077.00 |
FJ Net sales | 2 866 485.00 | | 2 866 485.00 | 2 866 485.00 |
FO Operating subsidies | | | 33 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 862.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 930 932.00 | |
FS Purchases of goods (including customs duties) | | | 527 055.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 292 812.00 | |
FV Inventory change (raw materials and supplies) | | | -8 943.00 | |
FW Other purchases and external expenses | | | 499 316.00 | |
FX Taxes, duties, and similar payments | | | 47 505.00 | |
FY Salaries and Wages | | | 537 745.00 | |
FZ Social Security Contributions | | | 39 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 379.00 | |
GE Other Expenses | | | 431 146.00 | |
GF Total Operating Expenses (II) | | | 2 535 364.00 | |
GG - OPERATING RESULT (I - II) | | | 395 568.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 070.00 | | | 363 070.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 161.00 | | 161.00 |
HD Total exceptional income (VII) | 363 231.00 | 161.00 | | 363 231.00 |
HF Exceptional expenses on capital transactions | 800.00 | 1 342.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 342.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 431.00 | -1 181.00 | | 362 431.00 |
HK Income tax | 111 487.00 | 6 944.00 | | 111 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 865.00 | 2 296 248.00 | | 3 297 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 667.00 | 2 267 969.00 | | 2 647 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 198.00 | 28 279.00 | | 650 198.00 |
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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 | 3 090 530.00 | | 14 884.00 | 3 090 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 153 093.00 | 2 952 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 2 952 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 530.00 | | 14 884.00 | 2 940 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 170 591.00 | 168 379.00 | 2 293.00 | 2 170 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 591.00 | 168 379.00 | 2 293.00 | 2 170 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 808.00 | 161.00 | 647.00 | 808.00 |
7C Grand total | 808.00 | 161.00 | 647.00 | 808.00 |
UJ - Exceptional | | 161.00 | | |
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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 | 425 125.00 | 425 125.00 | | 425 125.00 |
8C Staff and Related Accounts | 80 825.00 | 80 825.00 | | 80 825.00 |
8D Social Security and Other Social Organizations | 32 824.00 | 32 824.00 | | 32 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 131 886.00 | 131 886.00 | | 131 886.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VA Doubtful or disputed receivables | 4 565.00 | 4 565.00 | | 4 565.00 |
VB VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VC Group and associates | 716 239.00 | 716 239.00 | | 716 239.00 |
VI Group and Associates | 111 487.00 | 111 487.00 | | 111 487.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | | 20 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 634.00 | 939 634.00 | | 939 634.00 |
VW VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 922.00 | 702 922.00 | | 702 922.00 |
