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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 | 3 225.00 | 1 979.00 | 1 246.00 | 3 225.00 |
AJ Other Intangible Assets | 19 350.00 | 18 557.00 | 793.00 | 19 350.00 |
AN Land | 161 976.00 | | 161 976.00 | 161 976.00 |
AP Buildings | 2 914 669.00 | 1 211 152.00 | 1 703 517.00 | 2 914 669.00 |
AR Technical installations, industrial equipment and tools | 267 143.00 | 182 906.00 | 84 237.00 | 267 143.00 |
AT Other tangible assets | 79 962.00 | 65 604.00 | 14 358.00 | 79 962.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 446 325.00 | 1 480 198.00 | 1 966 127.00 | 3 446 325.00 |
BX Customers and related accounts | 830 564.00 | 27 609.00 | 802 955.00 | 830 564.00 |
BZ Other receivables | 622 498.00 | | 622 498.00 | 622 498.00 |
CF Cash and cash equivalents | 276 238.00 | | 276 238.00 | 276 238.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 1 736 886.00 | 27 609.00 | 1 709 277.00 | 1 736 886.00 |
CO Grand total (0 to V) | 5 183 211.00 | 1 507 808.00 | 3 675 403.00 | 5 183 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 130.00 | 3 130.00 | | 3 130.00 |
DG Other reserves | 1 095 743.00 | 1 007 098.00 | | 1 095 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 517.00 | 488 645.00 | | 511 517.00 |
DL TOTAL (I) | 1 640 390.00 | 1 528 873.00 | | 1 640 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 270.00 | 1 458 709.00 | | 1 030 270.00 |
DX Trade payables and related accounts | 302 151.00 | 668 407.00 | | 302 151.00 |
DY Tax and social security liabilities | 426 726.00 | 374 029.00 | | 426 726.00 |
EA Other liabilities | 235 682.00 | 193 403.00 | | 235 682.00 |
EB Prepaid income (2) | 40 185.00 | | | 40 185.00 |
EC TOTAL (IV) | 2 035 014.00 | 2 694 548.00 | | 2 035 014.00 |
EE Grand total (I to V) | 3 675 403.00 | 4 223 421.00 | | 3 675 403.00 |
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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 | 2 148 343.00 | 1 402 776.00 | 3 551 119.00 | 2 148 343.00 |
FJ Net sales | 2 148 343.00 | 1 402 776.00 | 3 551 119.00 | 2 148 343.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 38 107.00 | |
FR Total operating income (I) | | | 3 604 932.00 | |
FU Purchases of raw materials and other supplies | | | 402 163.00 | |
FW Other purchases and external expenses | | | 1 126 386.00 | |
FX Taxes, duties, and similar payments | | | 53 175.00 | |
FY Salaries and Wages | | | 706 240.00 | |
FZ Social Security Contributions | | | 294 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 092.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 901 845.00 | |
GG - OPERATING RESULT (I - II) | | | 703 088.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GN Positive exchange differences | | | 1 279.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 19 499.00 | |
GS Negative differences of foreign exchange | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 24 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 038.00 | | |
HD Total exceptional income (VII) | | 3 038.00 | | |
HE Exceptional expenses on management operations | 2.00 | 465.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 530.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 508.00 | | -1.00 |
HK Income tax | 169 865.00 | 140 680.00 | | 169 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 217.00 | 3 496 947.00 | | 3 608 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 701.00 | 3 008 302.00 | | 3 096 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 517.00 | 488 645.00 | | 511 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 357.00 | 12 092.00 | 13 840.00 | 29 357.00 |
7B Total provisions for depreciation | 29 357.00 | 12 092.00 | 13 840.00 | 29 357.00 |
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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 | 302 151.00 | 302 151.00 | | 302 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 682.00 | 235 682.00 | | 235 682.00 |
8L Deferred income | 40 185.00 | 40 185.00 | | 40 185.00 |
VG Loans with a maturity of up to one year at origin | 1 030 270.00 | 380 074.00 | 517 153.00 | 1 030 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 725.00 | 426 725.00 | | 426 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 648.00 | 1 430 260.00 | 30 388.00 | 1 460 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 014.00 | 1 384 817.00 | 517 153.00 | 2 035 014.00 |
