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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AN Land | 62 493.00 | 19 509.00 | 42 984.00 | 62 493.00 |
AP Buildings | 142 378.00 | 138 168.00 | 4 209.00 | 142 378.00 |
AR Technical installations, industrial equipment and tools | 24 109.00 | 24 109.00 | | 24 109.00 |
AT Other tangible assets | 42 668.00 | 41 752.00 | 916.00 | 42 668.00 |
BB Receivables related to investments | 18 582.00 | | 18 582.00 | 18 582.00 |
BJ TOTAL (I) | 294 368.00 | 227 676.00 | 66 692.00 | 294 368.00 |
BR Intermediate and finished products | 126 569.00 | | 126 569.00 | 126 569.00 |
BX Customers and related accounts | 124 591.00 | | 124 591.00 | 124 591.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 908.00 | | 180 908.00 | 180 908.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 438 350.00 | | 438 350.00 | 438 350.00 |
CO Grand total (0 to V) | 732 718.00 | 227 676.00 | 505 042.00 | 732 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 286 372.00 | 248 788.00 | | 286 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 350.00 | 37 583.00 | | 29 350.00 |
DL TOTAL (I) | 375 122.00 | 345 772.00 | | 375 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 763.00 | 5 504.00 | | 28 763.00 |
DX Trade payables and related accounts | 28 113.00 | 37 548.00 | | 28 113.00 |
DY Tax and social security liabilities | 10 830.00 | 4 742.00 | | 10 830.00 |
EA Other liabilities | 62 214.00 | 62 214.00 | | 62 214.00 |
EC TOTAL (IV) | 129 920.00 | 110 007.00 | | 129 920.00 |
EE Grand total (I to V) | 505 042.00 | 455 779.00 | | 505 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -34 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 133.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FW Other purchases and external expenses | | | 101 702.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GB Operating Expenses - Provisions | | | 4 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 018.00 | |
GG - OPERATING RESULT (I - II) | | | 33 115.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 179.00 | 8 308.00 | | 5 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 350.00 | 37 583.00 | | 29 350.00 |
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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 | 294 352.00 | | | 294 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 582.00 | |
I4 DECREASES Grand Total | | | 294 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 647.00 | | | 271 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | | 18 566.00 |
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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 | 222 890.00 | 4 786.00 | | 222 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 752.00 | 4 786.00 | | 218 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 873.00 | 130 873.00 | | 130 873.00 |
