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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 492 200.00 | 103 190.00 | 1 389 010.00 | 1 492 200.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 6 801.00 | 6 325.00 | 13 125.00 |
AT Other tangible assets | 288 884.00 | 122 622.00 | 166 262.00 | 288 884.00 |
BB Receivables related to investments | 53 188.00 | | 53 188.00 | 53 188.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 125 768.00 | 240 612.00 | 1 885 155.00 | 2 125 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 697.00 | | 278 697.00 | 278 697.00 |
CD Marketable securities | 4 706 483.00 | | 4 706 483.00 | 4 706 483.00 |
CF Cash and cash equivalents | 5 144 824.00 | | 5 144 824.00 | 5 144 824.00 |
CJ TOTAL (II) | 10 130 003.00 | | 10 130 003.00 | 10 130 003.00 |
CO Grand total (0 to V) | 12 255 771.00 | 240 612.00 | 12 015 158.00 | 12 255 771.00 |
CU Other investments | 8 200.00 | 8 000.00 | 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 408.00 | 1 517 184.00 | | 391 408.00 |
DD Legal reserve (1) | 97 544.00 | 67 544.00 | | 97 544.00 |
DG Other reserves | | 4 328 275.00 | | |
DH Retained earnings | -2 436 265.00 | 672 872.00 | | -2 436 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749 720.00 | 589 959.00 | | 4 749 720.00 |
DL TOTAL (I) | 2 802 407.00 | 7 175 833.00 | | 2 802 407.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009 276.00 | 23 593.00 | | 9 009 276.00 |
DX Trade payables and related accounts | 23 906.00 | 16 309.00 | | 23 906.00 |
DY Tax and social security liabilities | 179 262.00 | 59 583.00 | | 179 262.00 |
EA Other liabilities | 271.00 | 333.00 | | 271.00 |
EC TOTAL (IV) | 9 212 752.00 | 99 818.00 | | 9 212 752.00 |
EE Grand total (I to V) | 12 015 158.00 | 7 275 652.00 | | 12 015 158.00 |
EG Accrued income and payables due within one year | 9 203 352.00 | 90 418.00 | | 9 203 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 534 509.00 | |
FJ Net sales | | | 534 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 510.00 | |
FW Other purchases and external expenses | | | 170 499.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 81 930.00 | |
FZ Social Security Contributions | | | 31 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 928.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 385 582.00 | |
GG - OPERATING RESULT (I - II) | | | 148 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 018.00 | |
GL Other interest and similar income | | | 179 921.00 | |
GO Net income from sales of marketable securities | | | 108 283.00 | |
GP Total financial income (V) | | | 588 221.00 | |
GT Net expenses on sales of marketable securities | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 520 000.00 | 130 333.00 | | 4 520 000.00 |
HD Total exceptional income (VII) | 4 520 000.00 | 130 333.00 | | 4 520 000.00 |
HE Exceptional expenses on management operations | 197.00 | 170.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 173 091.00 | 126 423.00 | | 173 091.00 |
HH Total exceptional expenses (VIII) | 173 288.00 | 126 593.00 | | 173 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346 712.00 | 3 741.00 | | 4 346 712.00 |
HK Income tax | 326 694.00 | 164 061.00 | | 326 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 731.00 | 1 315 766.00 | | 5 642 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 011.00 | 725 807.00 | | 893 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749 720.00 | 589 959.00 | | 4 749 720.00 |
HP References: Equipment leasing | 20 681.00 | 49 124.00 | | 20 681.00 |
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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 | 2 281 959.00 | | | 2 281 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 558.00 | |
I4 DECREASES Grand Total | | | 2 125 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 570.00 | | | 2 039 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 389.00 | | | 242 389.00 |
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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 | 153 684.00 | 78 928.00 | | 153 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 684.00 | 78 928.00 | | 153 684.00 |
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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
8B Suppliers and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000 146.00 | 9 000 146.00 | | 9 000 146.00 |
UL Receivables related to investments | 53 188.00 | 30 000.00 | | 53 188.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 055.00 | 308 697.00 | 23 358.00 | 332 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 212 752.00 | 9 203 352.00 | 9 400.00 | 9 212 752.00 |
