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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 070.00 | 19 973.00 | 36 096.00 | 56 070.00 |
AP Buildings | 2 077 943.00 | 1 864 182.00 | 213 761.00 | 2 077 943.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 139.00 | 21 139.00 | | 21 139.00 |
BJ TOTAL (I) | 2 155 975.00 | 1 905 878.00 | 250 097.00 | 2 155 975.00 |
BX Customers and related accounts | 70 136.00 | 13 461.00 | 56 676.00 | 70 136.00 |
BZ Other receivables | 1 145 905.00 | | 1 145 905.00 | 1 145 905.00 |
CF Cash and cash equivalents | 891 460.00 | | 891 460.00 | 891 460.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 2 125 586.00 | 13 461.00 | 2 112 125.00 | 2 125 586.00 |
CO Grand total (0 to V) | 4 281 561.00 | 1 919 339.00 | 2 362 222.00 | 4 281 561.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 360.00 | 549 360.00 | | 549 360.00 |
DB Share, merger, contribution premiums, etc. | 13 642.00 | 13 642.00 | | 13 642.00 |
DD Legal reserve (1) | 54 936.00 | 54 936.00 | | 54 936.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 1 263 605.00 | 1 057 236.00 | | 1 263 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 127.00 | 206 369.00 | | 183 127.00 |
DL TOTAL (I) | 2 142 003.00 | 1 958 876.00 | | 2 142 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 418.00 | 179 045.00 | | 181 418.00 |
DW Advances and down payments received on current orders | 4 681.00 | 2 006.00 | | 4 681.00 |
DX Trade payables and related accounts | 6 973.00 | 3 120.00 | | 6 973.00 |
DY Tax and social security liabilities | 19 088.00 | 36 716.00 | | 19 088.00 |
EA Other liabilities | 6 157.00 | 17 141.00 | | 6 157.00 |
EB Prepaid income (2) | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 220 219.00 | 238 029.00 | | 220 219.00 |
EE Grand total (I to V) | 2 362 222.00 | 2 196 905.00 | | 2 362 222.00 |
EG Accrued income and payables due within one year | 220 219.00 | 238 029.00 | | 220 219.00 |
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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 | 481 512.00 | | 481 512.00 | 481 512.00 |
FJ Net sales | 481 512.00 | | 481 512.00 | 481 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 586.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 600 145.00 | |
FW Other purchases and external expenses | | | 224 116.00 | |
FX Taxes, duties, and similar payments | | | 62 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 580.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 358 328.00 | |
GG - OPERATING RESULT (I - II) | | | 241 817.00 | |
GH Attributed profit or transferred loss (III) | | | 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 599.00 | |
GP Total financial income (V) | | | 23 599.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 694.00 | 136 229.00 | | 111 694.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 81 106.00 | 92 701.00 | | 81 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 223.00 | 652 267.00 | | 624 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 096.00 | 445 898.00 | | 441 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 127.00 | 206 369.00 | | 183 127.00 |
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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 | 2 155 975.00 | | | 2 155 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 155 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 735.00 | | | 2 155 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 834 298.00 | 71 580.00 | | 1 834 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 298.00 | 71 580.00 | | 1 834 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 352.00 | | 6 892.00 | 20 352.00 |
7B Total provisions for depreciation | 20 352.00 | | 6 892.00 | 20 352.00 |
7C Grand total | 20 352.00 | | 6 892.00 | 20 352.00 |
UE of which provisions and reversals: - Operating | | | 6 892.00 | |
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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 | 117 020.00 | 117 020.00 | | 117 020.00 |
8B Suppliers and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 52 637.00 | | | 52 637.00 |
VA Doubtful or disputed receivables | 17 499.00 | | | 17 499.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VC Group and associates | 1 107 854.00 | | | 1 107 854.00 |
VI Group and Associates | 64 398.00 | 64 398.00 | | 64 398.00 |
VJ Loans taken out during the year | 3 047.00 | | | 3 047.00 |
VM Income taxes | 11 598.00 | | | 11 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | | | 23 599.00 |
VS Prepaid expenses | 18 085.00 | | | 18 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 126.00 | 1 234 126.00 | | 1 234 126.00 |
VW VAT | 19 088.00 | 19 088.00 | | 19 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 537.00 | 215 537.00 | | 215 537.00 |
