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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 273.00 | | 356 273.00 | 356 273.00 |
AP Buildings | 5 579 334.00 | 1 442 487.00 | 4 136 847.00 | 5 579 334.00 |
AR Technical installations, industrial equipment and tools | 175 577.00 | 139 163.00 | 36 413.00 | 175 577.00 |
AT Other tangible assets | 55 549.00 | 4 788.00 | 50 762.00 | 55 549.00 |
AV Fixed assets in progress | 817.00 | | 817.00 | 817.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 6 217 199.00 | 1 586 438.00 | 4 630 761.00 | 6 217 199.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 248 873.00 | | 248 873.00 | 248 873.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 630 310.00 | | 630 310.00 | 630 310.00 |
CJ TOTAL (II) | 887 086.00 | | 887 086.00 | 887 086.00 |
CO Grand total (0 to V) | 7 104 286.00 | 1 586 438.00 | 5 517 847.00 | 7 104 286.00 |
CU Other investments | 36 650.00 | | 36 650.00 | 36 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 880 461.00 | | | 1 880 461.00 |
DD Legal reserve (1) | 28 950.00 | | | 28 950.00 |
DG Other reserves | 793 444.00 | | | 793 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 873.00 | | | 173 873.00 |
DJ Investment subsidies | 44 115.00 | | | 44 115.00 |
DK Regulated provisions | 12 214.00 | | | 12 214.00 |
DL TOTAL (I) | 3 222 556.00 | | | 3 222 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 276.00 | | | 2 103 276.00 |
DX Trade payables and related accounts | 6 929.00 | | | 6 929.00 |
DY Tax and social security liabilities | 147 693.00 | | | 147 693.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 34 846.00 | | | 34 846.00 |
EC TOTAL (IV) | 2 295 291.00 | | | 2 295 291.00 |
EE Grand total (I to V) | 5 517 847.00 | | | 5 517 847.00 |
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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 | 938 450.00 | | 938 450.00 | 938 450.00 |
FJ Net sales | 938 450.00 | | 938 450.00 | 938 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 809.00 | |
FW Other purchases and external expenses | | | 127 374.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 149 269.00 | |
FZ Social Security Contributions | | | 72 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 667 535.00 | |
GG - OPERATING RESULT (I - II) | | | 271 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 20 328.00 | |
GU Total financial expenses (VI) | | | 20 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HJ Employee participation in company results | 14 237.00 | | | 14 237.00 |
HK Income tax | 62 689.00 | | | 62 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 461.00 | | | 941 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 589.00 | | | 767 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 873.00 | | | 173 873.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 147 693.00 | 147 693.00 | | 147 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 846.00 | 34 846.00 | | 34 846.00 |
VG Loans with a maturity of up to one year at origin | 2 103 276.00 | 279 569.00 | 1 142 082.00 | 2 103 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 291.00 | 471 584.00 | 1 142 082.00 | 2 295 291.00 |
