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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 26 611.00 | | 26 611.00 | 26 611.00 |
AP Buildings | 1 085 538.00 | 622 222.00 | 463 315.00 | 1 085 538.00 |
AT Other tangible assets | 97 164.00 | 91 199.00 | 5 965.00 | 97 164.00 |
BJ TOTAL (I) | 1 817 284.00 | 714 436.00 | 1 102 848.00 | 1 817 284.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 159 290.00 | | 159 290.00 | 159 290.00 |
BZ Other receivables | 1 306 019.00 | | 1 306 019.00 | 1 306 019.00 |
CD Marketable securities | 1 281 829.00 | | 1 281 829.00 | 1 281 829.00 |
CF Cash and cash equivalents | 165 171.00 | | 165 171.00 | 165 171.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 916 316.00 | | 2 916 316.00 | 2 916 316.00 |
CO Grand total (0 to V) | 4 733 600.00 | 714 436.00 | 4 019 164.00 | 4 733 600.00 |
CU Other investments | 606 957.00 | | 606 957.00 | 606 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 350.00 | 555 350.00 | | 555 350.00 |
DB Share, merger, contribution premiums, etc. | 337 592.00 | 337 592.00 | | 337 592.00 |
DD Legal reserve (1) | 55 535.00 | 55 535.00 | | 55 535.00 |
DG Other reserves | 1 888 539.00 | 1 587 656.00 | | 1 888 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 626.00 | 300 883.00 | | 326 626.00 |
DL TOTAL (I) | 3 163 642.00 | 2 837 016.00 | | 3 163 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 329.00 | 354 311.00 | | 238 329.00 |
DW Advances and down payments received on current orders | 5 670.00 | 7 830.00 | | 5 670.00 |
DX Trade payables and related accounts | 18 253.00 | 3 964.00 | | 18 253.00 |
DY Tax and social security liabilities | 43 998.00 | 135 047.00 | | 43 998.00 |
EA Other liabilities | 549 271.00 | 790 368.00 | | 549 271.00 |
EC TOTAL (IV) | 855 522.00 | 1 291 574.00 | | 855 522.00 |
EE Grand total (I to V) | 4 019 164.00 | 4 128 589.00 | | 4 019 164.00 |
EG Accrued income and payables due within one year | 855 522.00 | 1 291 574.00 | | 855 522.00 |
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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 | 247 575.00 | | 247 575.00 | 247 575.00 |
FJ Net sales | 247 575.00 | | 247 575.00 | 247 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FW Other purchases and external expenses | | | 218 184.00 | |
FX Taxes, duties, and similar payments | | | 18 699.00 | |
FY Salaries and Wages | | | 27 809.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 592.00 | |
GF Total Operating Expenses (II) | | | 335 063.00 | |
GG - OPERATING RESULT (I - II) | | | -86 927.00 | |
GH Attributed profit or transferred loss (III) | | | 79 282.00 | |
GI Supported loss or transferred profit (IV) | | | 2 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 461.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 340 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 3 691.00 | | 561.00 |
HE Exceptional expenses on management operations | 451.00 | 176.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 176.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -176.00 | | -451.00 |
HK Income tax | 3 685.00 | 123 903.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 225.00 | 714 836.00 | | 668 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 599.00 | 413 954.00 | | 341 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 626.00 | 300 883.00 | | 326 626.00 |
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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 | 1 808 254.00 | | 9 030.00 | 1 808 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 957.00 | |
I4 DECREASES Grand Total | | | 1 817 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 182.00 | | 8 130.00 | 1 201 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 057.00 | | 900.00 | 606 057.00 |
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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 | 665 844.00 | 48 592.00 | | 665 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 829.00 | 48 592.00 | | 664 829.00 |
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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8B Suppliers and Related Accounts | 18 253.00 | 18 253.00 | | 18 253.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 271.00 | 549 271.00 | | 549 271.00 |
UX Other trade receivables | 159 290.00 | | | 159 290.00 |
VB VAT | 21 632.00 | | | 21 632.00 |
VI Group and Associates | 224 929.00 | 224 929.00 | | 224 929.00 |
VM Income taxes | 122 786.00 | | | 122 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 601.00 | | | 1 161 601.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 593.00 | 1 467 593.00 | | 1 467 593.00 |
VW VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 852.00 | 849 852.00 | | 849 852.00 |
