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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 2 991 013.00 | 2 757 204.00 | 233 809.00 | 2 991 013.00 |
AT Other tangible assets | 28 017.00 | 27 853.00 | 164.00 | 28 017.00 |
BH Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
BJ TOTAL (I) | 3 045 472.00 | 2 785 058.00 | 260 414.00 | 3 045 472.00 |
BX Customers and related accounts | 171 187.00 | 61 737.00 | 109 450.00 | 171 187.00 |
BZ Other receivables | 1 575 526.00 | | 1 575 526.00 | 1 575 526.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 750 020.00 | 61 737.00 | 1 688 283.00 | 1 750 020.00 |
CO Grand total (0 to V) | 4 795 493.00 | 2 846 795.00 | 1 948 698.00 | 4 795 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 675.00 | 226 093.00 | | 197 675.00 |
DL TOTAL (I) | 197 675.00 | 226 093.00 | | 197 675.00 |
DU Loans and Debts from Credit Institutions (3) | 102 385.00 | 47 535.00 | | 102 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 590.00 | 118 598.00 | | 125 590.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 53 172.00 | 225 412.00 | | 53 172.00 |
DY Tax and social security liabilities | 35 900.00 | 124 390.00 | | 35 900.00 |
EA Other liabilities | 1 353 490.00 | 1 331 680.00 | | 1 353 490.00 |
EB Prepaid income (2) | 80 486.00 | 84 597.00 | | 80 486.00 |
EC TOTAL (IV) | 1 751 022.00 | 1 936 712.00 | | 1 751 022.00 |
EE Grand total (I to V) | 1 948 698.00 | 2 162 804.00 | | 1 948 698.00 |
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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 | 930 390.00 | | 930 390.00 | 930 390.00 |
FJ Net sales | 930 390.00 | | 930 390.00 | 930 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 215.00 | |
FW Other purchases and external expenses | | | 492 387.00 | |
FX Taxes, duties, and similar payments | | | 63 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 376.00 | |
GF Total Operating Expenses (II) | | | 688 477.00 | |
GG - OPERATING RESULT (I - II) | | | 247 738.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 571.00 | 31 427.00 | | 18 571.00 |
HD Total exceptional income (VII) | 18 571.00 | 31 427.00 | | 18 571.00 |
HE Exceptional expenses on management operations | 1 170.00 | 30.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 30.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 401.00 | 31 397.00 | | 17 401.00 |
HK Income tax | 65 296.00 | 80 920.00 | | 65 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 786.00 | 1 011 423.00 | | 954 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 111.00 | 785 331.00 | | 757 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 675.00 | 226 093.00 | | 197 675.00 |
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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 | 2 669 286.00 | 115 771.00 | | 2 669 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 286.00 | 115 771.00 | | 2 669 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 181.00 | 16 376.00 | 5 820.00 | 51 181.00 |
7B Total provisions for depreciation | 51 181.00 | 16 376.00 | 5 820.00 | 51 181.00 |
7C Grand total | 51 181.00 | 16 376.00 | 5 820.00 | 51 181.00 |
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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 | 125 590.00 | 4 842.00 | | 125 590.00 |
8B Suppliers and Related Accounts | 53 172.00 | 53 172.00 | | 53 172.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 490.00 | 59 254.00 | 4 500.00 | 1 353 490.00 |
8L Deferred income | 80 486.00 | 80 486.00 | | 80 486.00 |
UT Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
VG Loans with a maturity of up to one year at origin | 102 385.00 | 60 608.00 | 41 777.00 | 102 385.00 |
VS Prepaid expenses | 1 748 896.00 | 176 415.00 | 1 572 482.00 | 1 748 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 509.00 | 176 415.00 | 1 597 094.00 | 1 773 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 022.00 | 294 261.00 | 46 277.00 | 1 751 022.00 |
