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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 962.00 | | 378 962.00 | 378 962.00 |
AP Buildings | 552 840.00 | 31 174.00 | 521 666.00 | 552 840.00 |
AR Technical installations, industrial equipment and tools | 213 725.00 | 213 431.00 | 294.00 | 213 725.00 |
AT Other tangible assets | 84 160.00 | 25 656.00 | 58 504.00 | 84 160.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 237 817.00 | 270 261.00 | 967 556.00 | 1 237 817.00 |
BX Customers and related accounts | 276 933.00 | | 276 933.00 | 276 933.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 1 411 078.00 | | 1 411 078.00 | 1 411 078.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 718 653.00 | | 1 718 653.00 | 1 718 653.00 |
CO Grand total (0 to V) | 2 956 470.00 | 270 261.00 | 2 686 209.00 | 2 956 470.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 969 992.00 | 898 031.00 | | 969 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 017.00 | 291 961.00 | | 430 017.00 |
DL TOTAL (I) | 1 422 009.00 | 1 211 992.00 | | 1 422 009.00 |
DU Loans and Debts from Credit Institutions (3) | 469 770.00 | 734 739.00 | | 469 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 213.00 | | 2 007.00 |
DX Trade payables and related accounts | 181 449.00 | 238 537.00 | | 181 449.00 |
DY Tax and social security liabilities | 517 800.00 | 319 638.00 | | 517 800.00 |
EA Other liabilities | 93 174.00 | 94 752.00 | | 93 174.00 |
EC TOTAL (IV) | 1 264 200.00 | 1 387 879.00 | | 1 264 200.00 |
EE Grand total (I to V) | 2 686 209.00 | 2 599 871.00 | | 2 686 209.00 |
EI Including equity loans | 2 007.00 | | | 2 007.00 |
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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 | 1 572 834.00 | | 1 572 834.00 | 1 572 834.00 |
FJ Net sales | 1 572 834.00 | | 1 572 834.00 | 1 572 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 836.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 606 684.00 | |
FU Purchases of raw materials and other supplies | | | 263 525.00 | |
FW Other purchases and external expenses | | | 624 207.00 | |
FX Taxes, duties, and similar payments | | | 22 368.00 | |
FY Salaries and Wages | | | 95 504.00 | |
FZ Social Security Contributions | | | 30 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 055 820.00 | |
GG - OPERATING RESULT (I - II) | | | 550 864.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 12 214.00 | |
GU Total financial expenses (VI) | | | 12 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 310 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 310 000.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 1 636.00 | 2 406.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 359 000.00 | 231 080.00 | | 359 000.00 |
HH Total exceptional expenses (VIII) | 360 636.00 | 233 486.00 | | 360 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 364.00 | 76 514.00 | | 39 364.00 |
HK Income tax | 149 665.00 | 107 593.00 | | 149 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 352.00 | 1 652 624.00 | | 2 008 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 335.00 | 1 360 663.00 | | 1 578 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 017.00 | 291 961.00 | | 430 017.00 |
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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 | 1 551 622.00 | | 46 845.00 | 1 551 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 650.00 | 8 130.00 | |
I4 DECREASES Grand Total | | 360 650.00 | 1 237 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 842.00 | | 46 845.00 | 1 182 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 780.00 | | | 368 780.00 |
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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 | 250 898.00 | 19 363.00 | | 250 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 898.00 | 19 363.00 | | 250 898.00 |
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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 | 181 449.00 | 181 449.00 | | 181 449.00 |
8C Staff and Related Accounts | 77 902.00 | 77 902.00 | | 77 902.00 |
8D Social Security and Other Social Organizations | 152 670.00 | 152 670.00 | | 152 670.00 |
8E Income Taxes | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 174.00 | 93 174.00 | | 93 174.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 276 933.00 | 276 933.00 | | 276 933.00 |
VB VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VH Loans with a maturity of more than one year at origin | 469 770.00 | 123 751.00 | 301 887.00 | 469 770.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 264 803.00 | | | 264 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 571.00 | 88 571.00 | | 88 571.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 675.00 | 307 575.00 | 8 100.00 | 315 675.00 |
VW VAT | 156 585.00 | 156 585.00 | | 156 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 200.00 | 918 181.00 | 301 887.00 | 1 264 200.00 |
