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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 | 715.00 | 715.00 | | 715.00 |
AN Land | 283 523.00 | 144 371.00 | 139 152.00 | 283 523.00 |
AP Buildings | 3 668 484.00 | 2 773 126.00 | 895 359.00 | 3 668 484.00 |
AR Technical installations, industrial equipment and tools | 50 137.00 | 15 055.00 | 35 082.00 | 50 137.00 |
AT Other tangible assets | 64 746.00 | 53 789.00 | 10 956.00 | 64 746.00 |
BJ TOTAL (I) | 4 078 683.00 | 2 987 056.00 | 1 091 627.00 | 4 078 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 016.00 | | 172 016.00 | 172 016.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 1 155 947.00 | | 1 155 947.00 | 1 155 947.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 340 656.00 | | 1 340 656.00 | 1 340 656.00 |
CO Grand total (0 to V) | 5 419 339.00 | 2 987 056.00 | 2 432 283.00 | 5 419 339.00 |
CU Other investments | 11 078.00 | | 11 078.00 | 11 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 815 486.00 | 740 139.00 | | 815 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 218.00 | 75 347.00 | | 122 218.00 |
DL TOTAL (I) | 946 504.00 | 824 286.00 | | 946 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 442.00 | 1 218 983.00 | | 1 237 442.00 |
DX Trade payables and related accounts | 49 965.00 | 62 769.00 | | 49 965.00 |
DY Tax and social security liabilities | 49 050.00 | 28 158.00 | | 49 050.00 |
EA Other liabilities | 22 776.00 | 23 331.00 | | 22 776.00 |
EB Prepaid income (2) | 126 545.00 | 102 556.00 | | 126 545.00 |
EC TOTAL (IV) | 1 485 779.00 | 1 435 797.00 | | 1 485 779.00 |
EE Grand total (I to V) | 2 432 283.00 | 2 260 083.00 | | 2 432 283.00 |
EG Accrued income and payables due within one year | 1 485 779.00 | 1 435 797.00 | | 1 485 779.00 |
EI Including equity loans | 1 237 442.00 | | | 1 237 442.00 |
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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 | 520 948.00 | | 520 948.00 | 520 948.00 |
FJ Net sales | 520 948.00 | | 520 948.00 | 520 948.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 958.00 | |
FW Other purchases and external expenses | | | 143 563.00 | |
FX Taxes, duties, and similar payments | | | 70 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 336.00 | |
GG - OPERATING RESULT (I - II) | | | 183 622.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 877.00 | 28 918.00 | | 47 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 958.00 | 460 464.00 | | 520 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 740.00 | 385 117.00 | | 398 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 218.00 | 75 347.00 | | 122 218.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 631.00 | | 45 052.00 | 4 033 631.00 |
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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 | 2 863 953.00 | 123 103.00 | | 2 863 953.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 238.00 | 123 103.00 | | 2 863 238.00 |
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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 | 83 627.00 | 83 627.00 | | 83 627.00 |
8B Suppliers and Related Accounts | 49 965.00 | 49 965.00 | | 49 965.00 |
8E Income Taxes | 20 508.00 | 20 508.00 | | 20 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
8L Deferred income | 126 545.00 | 126 545.00 | | 126 545.00 |
UX Other trade receivables | 172 016.00 | | | 172 016.00 |
VB VAT | 11 655.00 | | | 11 655.00 |
VI Group and Associates | 1 153 815.00 | 1 153 815.00 | | 1 153 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 709.00 | 184 709.00 | | 184 709.00 |
VW VAT | 28 036.00 | 28 036.00 | | 28 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 779.00 | 1 485 779.00 | | 1 485 779.00 |
