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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 853.00 | 16 853.00 | | 16 853.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 4 238 315.00 | 3 503 813.00 | 734 502.00 | 4 238 315.00 |
AR Technical installations, industrial equipment and tools | 488 359.00 | 474 207.00 | 14 151.00 | 488 359.00 |
AT Other tangible assets | 660 780.00 | 650 199.00 | 10 580.00 | 660 780.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 504 569.00 | 4 645 073.00 | 1 859 495.00 | 6 504 569.00 |
BX Customers and related accounts | 74 962.00 | | 74 962.00 | 74 962.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 725 169.00 | | 725 169.00 | 725 169.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 815 165.00 | | 815 165.00 | 815 165.00 |
CO Grand total (0 to V) | 7 319 734.00 | 4 645 073.00 | 2 674 660.00 | 7 319 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 19 317.00 | 19 317.00 | | 19 317.00 |
DG Other reserves | 708 084.00 | 677 711.00 | | 708 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 803.00 | 280 372.00 | | 326 803.00 |
DL TOTAL (I) | 1 274 205.00 | 1 197 402.00 | | 1 274 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 972.00 | 1 514 146.00 | | 1 336 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045.00 | 42 061.00 | | 11 045.00 |
DX Trade payables and related accounts | 13 489.00 | 15 281.00 | | 13 489.00 |
DY Tax and social security liabilities | 37 753.00 | 37 091.00 | | 37 753.00 |
DZ Fixed asset liabilities and related accounts | | 5 649.00 | | |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 1 400 455.00 | 1 614 230.00 | | 1 400 455.00 |
EE Grand total (I to V) | 2 674 660.00 | 2 811 632.00 | | 2 674 660.00 |
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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 | 748 631.00 | | 748 631.00 | 748 631.00 |
FJ Net sales | 748 631.00 | | 748 631.00 | 748 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 632.00 | |
FW Other purchases and external expenses | | | 88 321.00 | |
FX Taxes, duties, and similar payments | | | 41 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 551.00 | |
GG - OPERATING RESULT (I - II) | | | 474 081.00 | |
GR Interest and similar expenses | | | 26 292.00 | |
GU Total financial expenses (VI) | | | 26 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 6 842.00 | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | 6 842.00 | | 4 707.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | 5 402.00 | | 4 707.00 |
HK Income tax | 125 693.00 | 107 509.00 | | 125 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 340.00 | 748 564.00 | | 753 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 536.00 | 468 192.00 | | 426 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 803.00 | 280 372.00 | | 326 803.00 |
HP References: Equipment leasing | 47 863.00 | 34 279.00 | | 47 863.00 |
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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 | 4 556 583.00 | 144 518.00 | 56 028.00 | 4 556 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 853.00 | | | 16 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 730.00 | 144 518.00 | 56 028.00 | 4 539 730.00 |
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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 | 11 045.00 | 9 793.00 | 1 252.00 | 11 045.00 |
8B Suppliers and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8D Social Security and Other Social Organizations | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 261.00 | 61.00 | 200.00 | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 336 973.00 | 187 809.00 | 764 333.00 | 1 336 973.00 |
VS Prepaid expenses | 89 996.00 | 89 950.00 | 46.00 | 89 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 257.00 | 90 011.00 | 246.00 | 90 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 455.00 | 250 039.00 | 765 585.00 | 1 400 455.00 |
