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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 317.00 | | 25 317.00 | 25 317.00 |
AP Buildings | 326 298.00 | 100 695.00 | 225 602.00 | 326 298.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 19 953.00 | 9 246.00 | 29 199.00 |
AT Other tangible assets | 19 551.00 | 10 141.00 | 9 410.00 | 19 551.00 |
BF Loans | 10 271.00 | | 10 271.00 | 10 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419 025.00 | 130 790.00 | 288 235.00 | 419 025.00 |
BX Customers and related accounts | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 176 659.00 | | 176 659.00 | 176 659.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 206 830.00 | | 206 830.00 | 206 830.00 |
CO Grand total (0 to V) | 625 855.00 | 130 790.00 | 495 065.00 | 625 855.00 |
CP Shares due in less than one year | 10 271.00 | | | 10 271.00 |
CU Other investments | 8 390.00 | | 8 390.00 | 8 390.00 |
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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 |
DH Retained earnings | 324 177.00 | 307 256.00 | | 324 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 636.00 | 16 920.00 | | 13 636.00 |
DL TOTAL (I) | 346 613.00 | 332 977.00 | | 346 613.00 |
DU Loans and Debts from Credit Institutions (3) | 137 183.00 | 146 810.00 | | 137 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 506.00 | | 758.00 |
DX Trade payables and related accounts | 6 154.00 | 5 427.00 | | 6 154.00 |
DY Tax and social security liabilities | 4 357.00 | 5 704.00 | | 4 357.00 |
DZ Fixed asset liabilities and related accounts | | 632.00 | | |
EC TOTAL (IV) | 148 452.00 | 159 079.00 | | 148 452.00 |
EE Grand total (I to V) | 495 065.00 | 492 056.00 | | 495 065.00 |
EG Accrued income and payables due within one year | 21 161.00 | 22 048.00 | | 21 161.00 |
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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 | 198 778.00 | | 198 778.00 | 198 778.00 |
FJ Net sales | 198 778.00 | | 198 778.00 | 198 778.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 70 178.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 82 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 653.00 | |
GG - OPERATING RESULT (I - II) | | | 16 944.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | 19 504.00 | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | 19 504.00 | | 11 333.00 |
HF Exceptional expenses on capital transactions | 7 578.00 | 19 022.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 19 022.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | 482.00 | | 3 755.00 |
HK Income tax | 5 037.00 | 8 050.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 104.00 | 208 267.00 | | 213 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 467.00 | 191 347.00 | | 199 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 636.00 | 16 920.00 | | 13 636.00 |
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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 | 435 168.00 | | 19 079.00 | 435 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 678.00 | 18 661.00 | |
I4 DECREASES Grand Total | | 35 223.00 | 419 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 545.00 | 400 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 830.00 | | 16 079.00 | 415 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | 3 000.00 | 19 339.00 |
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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 | 135 621.00 | 22 287.00 | 27 119.00 | 135 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 621.00 | 22 287.00 | 27 119.00 | 135 621.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
UP Loans | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 21 680.00 | 21 680.00 | | 21 680.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 137 183.00 | 9 892.00 | 40 199.00 | 137 183.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VM Income taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 442.00 | 40 442.00 | | 40 442.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 452.00 | 21 161.00 | 40 199.00 | 148 452.00 |
