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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 233 000.00 | 63 255.00 | 169 744.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 290 354.00 | 216 485.00 | 73 869.00 | 290 354.00 |
AT Other tangible assets | 156 646.00 | 137 704.00 | 18 942.00 | 156 646.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 928 025.00 | 417 444.00 | 510 581.00 | 928 025.00 |
BX Customers and related accounts | 148 042.00 | | 148 042.00 | 148 042.00 |
BZ Other receivables | 58 015.00 | | 58 015.00 | 58 015.00 |
CD Marketable securities | 981 063.00 | 32 332.00 | 948 730.00 | 981 063.00 |
CF Cash and cash equivalents | 607 221.00 | | 607 221.00 | 607 221.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 795 619.00 | 32 332.00 | 1 763 287.00 | 1 795 619.00 |
CO Grand total (0 to V) | 2 723 645.00 | 449 777.00 | 2 273 868.00 | 2 723 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 786 104.00 | | | 1 786 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 877.00 | | | 373 877.00 |
DL TOTAL (I) | 2 168 366.00 | | | 2 168 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | | | 40 115.00 |
DX Trade payables and related accounts | 22 105.00 | | | 22 105.00 |
DY Tax and social security liabilities | 43 281.00 | | | 43 281.00 |
EC TOTAL (IV) | 105 501.00 | | | 105 501.00 |
EE Grand total (I to V) | 2 273 868.00 | | | 2 273 868.00 |
EG Accrued income and payables due within one year | 105 501.00 | | | 105 501.00 |
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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 | 753 329.00 | | 753 329.00 | 753 329.00 |
FJ Net sales | 753 329.00 | | 753 329.00 | 753 329.00 |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 754 467.00 | |
FU Purchases of raw materials and other supplies | | | 13 327.00 | |
FW Other purchases and external expenses | | | 119 421.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 27 687.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 660.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 247 430.00 | |
GG - OPERATING RESULT (I - II) | | | 507 037.00 | |
GL Other interest and similar income | | | 30 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 452.00 | |
GP Total financial income (V) | | | 59 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 332.00 | |
GU Total financial expenses (VI) | | | 32 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 160 425.00 | | | 160 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 327.00 | | | 814 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 449.00 | | | 440 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 877.00 | | | 373 877.00 |
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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 | 916 596.00 | | 11 429.00 | 916 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 928 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 571.00 | | 11 429.00 | 910 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 346 783.00 | 70 660.00 | | 346 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 783.00 | 70 660.00 | | 346 783.00 |
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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 | 29 452.00 | 32 332.00 | 29 452.00 | 29 452.00 |
7B Total provisions for depreciation | 29 452.00 | 32 332.00 | 29 452.00 | 29 452.00 |
7C Grand total | 29 452.00 | 32 332.00 | 29 452.00 | 29 452.00 |
UG - Financial | | 32 332.00 | 29 452.00 | |
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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 | 22 105.00 | 22 105.00 | | 22 105.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 148 042.00 | 148 042.00 | | 148 042.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 40 115.00 | 40 115.00 | | 40 115.00 |
VM Income taxes | 14 600.00 | 14 600.00 | | 14 600.00 |
VP Miscellaneous | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 368.00 | 37 368.00 | | 37 368.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 859.00 | 208 859.00 | | 208 859.00 |
VW VAT | 38 472.00 | 38 472.00 | | 38 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 501.00 | 105 501.00 | | 105 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
