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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 2 535 642.00 | 782 076.00 | 1 753 566.00 | 2 535 642.00 |
AR Technical installations, industrial equipment and tools | 673 155.00 | 672 681.00 | 474.00 | 673 155.00 |
AT Other tangible assets | 643 238.00 | 643 238.00 | | 643 238.00 |
BJ TOTAL (I) | 3 854 923.00 | 2 100 883.00 | 1 754 040.00 | 3 854 923.00 |
BX Customers and related accounts | 145 597.00 | | 145 597.00 | 145 597.00 |
BZ Other receivables | 2 868 395.00 | | 2 868 395.00 | 2 868 395.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 3 015 629.00 | | 3 015 629.00 | 3 015 629.00 |
CO Grand total (0 to V) | 6 870 553.00 | 2 100 883.00 | 4 769 670.00 | 6 870 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 897.00 | 304 897.00 | | 304 897.00 |
DC Revaluation differences | 1 950 653.00 | 1 950 653.00 | | 1 950 653.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 935 189.00 | 724 801.00 | | 935 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 854.00 | 210 387.00 | | 195 854.00 |
DL TOTAL (I) | 3 417 085.00 | 3 221 230.00 | | 3 417 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 546.00 | 120 556.00 | | 120 546.00 |
DX Trade payables and related accounts | 30 281.00 | 33 915.00 | | 30 281.00 |
DY Tax and social security liabilities | 24 222.00 | 24 136.00 | | 24 222.00 |
EA Other liabilities | 1 177 534.00 | 1 079 607.00 | | 1 177 534.00 |
EC TOTAL (IV) | 1 352 584.00 | 1 258 215.00 | | 1 352 584.00 |
EE Grand total (I to V) | 4 769 670.00 | 4 479 445.00 | | 4 769 670.00 |
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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 | 482 187.00 | | 482 187.00 | 482 187.00 |
FJ Net sales | 482 187.00 | | 482 187.00 | 482 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 436.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 66 518.00 | |
FX Taxes, duties, and similar payments | | | 41 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 634.00 | |
GF Total Operating Expenses (II) | | | 235 373.00 | |
GG - OPERATING RESULT (I - II) | | | 282 062.00 | |
GL Other interest and similar income | | | 11 719.00 | |
GP Total financial income (V) | | | 11 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 927.00 | 105 194.00 | | 97 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 155.00 | 555 761.00 | | 529 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 300.00 | 345 373.00 | | 333 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 854.00 | 210 387.00 | | 195 854.00 |
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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 | 3 854 923.00 | | | 3 854 923.00 |
I4 DECREASES Grand Total | | | 3 854 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 037.00 | | | 3 852 037.00 |
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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 | 1 973 249.00 | 127 634.00 | | 1 973 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 363.00 | 127 634.00 | | 1 970 363.00 |
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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 | 120 546.00 | | 120 546.00 | 120 546.00 |
8B Suppliers and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 534.00 | 1 177 534.00 | | 1 177 534.00 |
UX Other trade receivables | 145 597.00 | | | 145 597.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VC Group and associates | 2 865 400.00 | | | 2 865 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 993.00 | 3 013 993.00 | | 3 013 993.00 |
VW VAT | 24 109.00 | 24 109.00 | | 24 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 584.00 | 1 232 037.00 | 120 546.00 | 1 352 584.00 |
