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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 335.00 | | 145 335.00 | 145 335.00 |
AP Buildings | 2 153 153.00 | 958 533.00 | 1 194 620.00 | 2 153 153.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 3 565.00 | 9 693.00 | 13 258.00 |
AT Other tangible assets | 490 984.00 | 317 519.00 | 173 465.00 | 490 984.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 507 832.00 | 1 279 617.00 | 6 228 215.00 | 7 507 832.00 |
BT Goods | 1 711 331.00 | 485 700.00 | 1 225 631.00 | 1 711 331.00 |
BX Customers and related accounts | 196 696.00 | | 196 696.00 | 196 696.00 |
BZ Other receivables | 478 989.00 | | 478 989.00 | 478 989.00 |
CF Cash and cash equivalents | 435 331.00 | | 435 331.00 | 435 331.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 2 823 325.00 | 485 700.00 | 2 337 625.00 | 2 823 325.00 |
CO Grand total (0 to V) | 10 331 158.00 | 1 765 317.00 | 8 565 840.00 | 10 331 158.00 |
CU Other investments | 4 705 102.00 | | 4 705 102.00 | 4 705 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 393 500.00 | 4 393 500.00 | | 4 393 500.00 |
DD Legal reserve (1) | 285 262.00 | 236 861.00 | | 285 262.00 |
DG Other reserves | 2 580 393.00 | 2 161 630.00 | | 2 580 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 369.00 | 968 024.00 | | 978 369.00 |
DL TOTAL (I) | 8 237 524.00 | 7 760 014.00 | | 8 237 524.00 |
DU Loans and Debts from Credit Institutions (3) | 92 846.00 | 161 668.00 | | 92 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 303.00 | 71 988.00 | | 83 303.00 |
DX Trade payables and related accounts | 56 915.00 | 27 457.00 | | 56 915.00 |
DY Tax and social security liabilities | 95 252.00 | 106 746.00 | | 95 252.00 |
EC TOTAL (IV) | 328 316.00 | 367 858.00 | | 328 316.00 |
EE Grand total (I to V) | 8 565 840.00 | 8 127 873.00 | | 8 565 840.00 |
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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 | 598 203.00 | | 598 203.00 | 598 203.00 |
FJ Net sales | 598 203.00 | | 598 203.00 | 598 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 601 797.00 | |
FS Purchases of goods (including customs duties) | | | 9 650.00 | |
FT Inventory change (goods) | | | -9 650.00 | |
FW Other purchases and external expenses | | | 127 130.00 | |
FX Taxes, duties, and similar payments | | | 31 209.00 | |
FY Salaries and Wages | | | 105 873.00 | |
FZ Social Security Contributions | | | 128 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 551 898.00 | |
GG - OPERATING RESULT (I - II) | | | 49 899.00 | |
GH Attributed profit or transferred loss (III) | | | 33 977.00 | |
GI Supported loss or transferred profit (IV) | | | 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 011.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 954 214.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 98.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 98.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -98.00 | | -39.00 |
HK Income tax | 57 786.00 | 145 105.00 | | 57 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 988.00 | 1 557 377.00 | | 1 589 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 620.00 | 589 354.00 | | 611 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 369.00 | 968 024.00 | | 978 369.00 |
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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 | 1 128 787.00 | 150 831.00 | | 1 128 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 787.00 | 150 831.00 | | 1 128 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 476 900.00 | 8 800.00 | | 476 900.00 |
7B Total provisions for depreciation | 476 900.00 | 8 800.00 | | 476 900.00 |
7C Grand total | 476 900.00 | 8 800.00 | | 476 900.00 |
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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 | 83 303.00 | 83 303.00 | | 83 303.00 |
8B Suppliers and Related Accounts | 56 915.00 | 56 915.00 | | 56 915.00 |
8D Social Security and Other Social Organizations | 95 252.00 | 95 252.00 | | 95 252.00 |
VG Loans with a maturity of up to one year at origin | 92 846.00 | 69 514.00 | 23 332.00 | 92 846.00 |
VS Prepaid expenses | 676 663.00 | 676 663.00 | | 676 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 663.00 | 676 663.00 | | 676 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 316.00 | 304 984.00 | 23 332.00 | 328 316.00 |
