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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 2 352 245.00 | 1 750 763.00 | 601 481.00 | 2 352 245.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 27 608.00 | 16 524.00 | 11 084.00 | 27 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 029 634.00 | 1 770 795.00 | 5 258 840.00 | 7 029 634.00 |
BX Customers and related accounts | 77 177.00 | | 77 177.00 | 77 177.00 |
BZ Other receivables | 1 559 805.00 | | 1 559 805.00 | 1 559 805.00 |
CD Marketable securities | 246 161.00 | | 246 161.00 | 246 161.00 |
CF Cash and cash equivalents | 503 312.00 | | 503 312.00 | 503 312.00 |
CJ TOTAL (II) | 2 386 456.00 | | 2 386 456.00 | 2 386 456.00 |
CO Grand total (0 to V) | 9 416 090.00 | 1 770 795.00 | 7 645 295.00 | 9 416 090.00 |
CU Other investments | 4 636 974.00 | | 4 636 974.00 | 4 636 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DG Other reserves | 3 409 950.00 | 3 356 235.00 | | 3 409 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | 84 204.00 | | 33 970.00 |
DL TOTAL (I) | 4 291 620.00 | 4 288 140.00 | | 4 291 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 005.00 | 451 258.00 | | 2 208 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 489.00 | 295 240.00 | | 478 489.00 |
DX Trade payables and related accounts | 101 029.00 | 193 126.00 | | 101 029.00 |
DY Tax and social security liabilities | 93 132.00 | 101 527.00 | | 93 132.00 |
EA Other liabilities | 134 225.00 | 26 559.00 | | 134 225.00 |
EC TOTAL (IV) | 3 353 675.00 | 1 070 151.00 | | 3 353 675.00 |
EE Grand total (I to V) | 7 645 295.00 | 5 358 290.00 | | 7 645 295.00 |
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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 | 991 924.00 | | 991 924.00 | 991 924.00 |
FJ Net sales | 991 924.00 | | 991 924.00 | 991 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 993 130.00 | |
FU Purchases of raw materials and other supplies | | | 18 896.00 | |
FW Other purchases and external expenses | | | 500 617.00 | |
FX Taxes, duties, and similar payments | | | 35 576.00 | |
FY Salaries and Wages | | | 235 823.00 | |
FZ Social Security Contributions | | | 131 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 898.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 1 034 814.00 | |
GG - OPERATING RESULT (I - II) | | | -41 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 732.00 | |
GK Income from other securities and fixed asset receivables | | | 3 312.00 | |
GL Other interest and similar income | | | 20 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 614.00 | |
GR Interest and similar expenses | | | 22 660.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 7.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 7.00 | | 722.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -30.00 | | 722.00 |
HK Income tax | 9 021.00 | 33 646.00 | | 9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 466.00 | 1 757 376.00 | | 1 100 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 495.00 | 1 673 172.00 | | 1 066 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | 84 204.00 | | 33 970.00 |
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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 | 278 196.00 | 278 196.00 | | 278 196.00 |
8B Suppliers and Related Accounts | 101 029.00 | 101 029.00 | | 101 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 225.00 | 134 225.00 | | 134 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 983.00 | 1 636 983.00 | 3 000.00 | 1 639 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 675.00 | 1 513 516.00 | 1 592 783.00 | 3 353 675.00 |
