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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 325.00 | 1 325.00 | | 1 325.00 |
AN Land | 19 872.00 | | 19 872.00 | 19 872.00 |
AP Buildings | 426 255.00 | 360 490.00 | 65 766.00 | 426 255.00 |
AR Technical installations, industrial equipment and tools | 30 704.00 | 30 561.00 | 143.00 | 30 704.00 |
AT Other tangible assets | 85 303.00 | 80 910.00 | 4 394.00 | 85 303.00 |
BJ TOTAL (I) | 563 459.00 | 473 285.00 | 90 174.00 | 563 459.00 |
BL Raw materials, supplies | 9 531.00 | | 9 531.00 | 9 531.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 120.00 | | 53 120.00 | 53 120.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 80 685.00 | | 80 685.00 | 80 685.00 |
CO Grand total (0 to V) | 644 144.00 | 473 285.00 | 170 859.00 | 644 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 51 071.00 | 79 114.00 | | 51 071.00 |
DH Retained earnings | | 83 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 158.00 | 38 143.00 | | 31 158.00 |
DL TOTAL (I) | 126 228.00 | 245 071.00 | | 126 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 14 096.00 | | 74.00 |
DX Trade payables and related accounts | 22 819.00 | 15 514.00 | | 22 819.00 |
DY Tax and social security liabilities | 9 865.00 | 1 840.00 | | 9 865.00 |
EA Other liabilities | 11 873.00 | | | 11 873.00 |
EC TOTAL (IV) | 44 631.00 | 31 450.00 | | 44 631.00 |
EE Grand total (I to V) | 170 859.00 | 276 521.00 | | 170 859.00 |
EG Accrued income and payables due within one year | 44 631.00 | 31 450.00 | | 44 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 245.00 | | 223 245.00 | 223 245.00 |
FG Production sold - services | 11 952.00 | | 11 952.00 | 11 952.00 |
FJ Net sales | 235 197.00 | | 235 197.00 | 235 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 236 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 37 720.00 | |
FV Inventory change (raw materials and supplies) | | | -9 531.00 | |
FW Other purchases and external expenses | | | 84 200.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 52 818.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 239.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 202 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 592.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 560.00 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 628.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 752.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 752.00 | | 1 458.00 |
HK Income tax | 4 860.00 | 2 307.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 877.00 | 454 954.00 | | 238 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 719.00 | 416 811.00 | | 207 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 158.00 | 38 143.00 | | 31 158.00 |
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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 | 557 145.00 | | 7 118.00 | 557 145.00 |
I4 DECREASES Grand Total | | 804.00 | 563 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 562 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 820.00 | | 7 118.00 | 555 820.00 |
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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 | 456 850.00 | 17 239.00 | 804.00 | 456 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 526.00 | 17 239.00 | 804.00 | 455 526.00 |
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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 | 22 818.00 | 22 818.00 | | 22 818.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UX Other trade receivables | 5 167.00 | | | 5 167.00 |
VB VAT | 12 007.00 | | | 12 007.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 582.00 | 17 582.00 | | 17 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 630.00 | 44 630.00 | | 44 630.00 |
