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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500 511.00 | 37 365.00 | 1 463 146.00 | 1 500 511.00 |
AP Buildings | 5 968 078.00 | 4 058 331.00 | 1 909 747.00 | 5 968 078.00 |
AR Technical installations, industrial equipment and tools | 1 163 983.00 | 1 140 751.00 | 23 231.00 | 1 163 983.00 |
AT Other tangible assets | 149 954.00 | | 149 954.00 | 149 954.00 |
BJ TOTAL (I) | 8 782 528.00 | 5 236 448.00 | 3 546 080.00 | 8 782 528.00 |
BX Customers and related accounts | 59 406.00 | | 59 406.00 | 59 406.00 |
CD Marketable securities | 4 005 243.00 | 23 039.00 | 3 982 203.00 | 4 005 243.00 |
CF Cash and cash equivalents | 531 771.00 | | 531 771.00 | 531 771.00 |
CJ TOTAL (II) | 4 596 420.00 | 23 039.00 | 4 573 381.00 | 4 596 420.00 |
CO Grand total (0 to V) | 13 378 949.00 | 5 259 487.00 | 8 119 462.00 | 13 378 949.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 601 345.00 | 6 601 345.00 | | 6 601 345.00 |
DB Share, merger, contribution premiums, etc. | 118 232.00 | 118 232.00 | | 118 232.00 |
DD Legal reserve (1) | 73 761.00 | 73 761.00 | | 73 761.00 |
DG Other reserves | 447 397.00 | 447 397.00 | | 447 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 475.00 | 245 968.00 | | 304 475.00 |
DL TOTAL (I) | 7 545 211.00 | 7 486 704.00 | | 7 545 211.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 071.00 | 59 623.00 | | 50 071.00 |
DX Trade payables and related accounts | 133 582.00 | 23 814.00 | | 133 582.00 |
EA Other liabilities | 390 542.00 | 263 870.00 | | 390 542.00 |
EC TOTAL (IV) | 574 250.00 | 347 362.00 | | 574 250.00 |
EE Grand total (I to V) | 8 119 462.00 | 7 834 066.00 | | 8 119 462.00 |
EG Accrued income and payables due within one year | 524 179.00 | 287 739.00 | | 524 179.00 |
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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 | | | 625 595.00 | |
FJ Net sales | | | 625 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 597.00 | |
FW Other purchases and external expenses | | | 94 499.00 | |
FX Taxes, duties, and similar payments | | | 103 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 314 285.00 | |
GG - OPERATING RESULT (I - II) | | | 311 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 202.00 | |
GP Total financial income (V) | | | 16 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 039.00 | |
GU Total financial expenses (VI) | | | 23 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 800.00 | 589 041.00 | | 641 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 324.00 | 343 072.00 | | 337 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 475.00 | 245 968.00 | | 304 475.00 |
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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 | 5 120 640.00 | 115 807.00 | | 5 120 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 640.00 | 115 807.00 | | 5 120 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 202.00 | 23 039.00 | 16 202.00 | 16 202.00 |
7B Total provisions for depreciation | 16 202.00 | 23 039.00 | 16 202.00 | 16 202.00 |
7C Grand total | 16 202.00 | 23 039.00 | 16 202.00 | 16 202.00 |
UG - Financial | | 23 039.00 | 16 202.00 | |
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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 | 50 071.00 | | 50 071.00 | 50 071.00 |
8B Suppliers and Related Accounts | 133 582.00 | 133 582.00 | | 133 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 369.00 | 379 369.00 | | 379 369.00 |
UX Other trade receivables | 57 016.00 | 57 016.00 | | 57 016.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 406.00 | 59 406.00 | 8.00 | 59 406.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 250.00 | 524 179.00 | 50 071.00 | 574 250.00 |
