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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AN Land | 143 280.00 | 65 807.00 | 77 473.00 | 143 280.00 |
AP Buildings | 796 906.00 | 426 482.00 | 370 423.00 | 796 906.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 849.00 | 4 150.00 | 20 000.00 |
AT Other tangible assets | 1 023 479.00 | 555 524.00 | 467 955.00 | 1 023 479.00 |
BJ TOTAL (I) | 2 845 252.00 | 1 064 741.00 | 1 780 510.00 | 2 845 252.00 |
BX Customers and related accounts | 60 818.00 | | 60 818.00 | 60 818.00 |
BZ Other receivables | 788 525.00 | | 788 525.00 | 788 525.00 |
CF Cash and cash equivalents | 355 145.00 | | 355 145.00 | 355 145.00 |
CJ TOTAL (II) | 1 204 489.00 | | 1 204 489.00 | 1 204 489.00 |
CO Grand total (0 to V) | 4 049 741.00 | 1 064 741.00 | 2 984 999.00 | 4 049 741.00 |
CU Other investments | 860 507.00 | | 860 507.00 | 860 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 566 250.00 | 566 250.00 | | 566 250.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 349 599.00 | 748 688.00 | | 1 349 599.00 |
DH Retained earnings | 1 437.00 | 1 437.00 | | 1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 351.00 | 600 910.00 | | 218 351.00 |
DJ Investment subsidies | 52 673.00 | 56 266.00 | | 52 673.00 |
DL TOTAL (I) | 2 750 812.00 | 2 536 053.00 | | 2 750 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 187.00 | | |
DW Advances and down payments received on current orders | 52 786.00 | 185 114.00 | | 52 786.00 |
DX Trade payables and related accounts | 49 252.00 | 57 993.00 | | 49 252.00 |
DY Tax and social security liabilities | 12 148.00 | 3 620.00 | | 12 148.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 234 187.00 | 340 914.00 | | 234 187.00 |
EE Grand total (I to V) | 2 984 999.00 | 2 876 968.00 | | 2 984 999.00 |
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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 | 440 529.00 | | 440 529.00 | 440 529.00 |
FJ Net sales | 440 529.00 | | 440 529.00 | 440 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 793.00 | |
FW Other purchases and external expenses | | | 69 224.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 644.00 | |
GG - OPERATING RESULT (I - II) | | | 190 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 800.00 | |
GL Other interest and similar income | | | 6 136.00 | |
GP Total financial income (V) | | | 85 936.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 593.00 | 130 093.00 | | 11 593.00 |
HD Total exceptional income (VII) | 11 593.00 | 130 093.00 | | 11 593.00 |
HF Exceptional expenses on capital transactions | | 60 585.00 | | |
HG Exceptional depreciation and provisions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 60 585.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 516.00 | 69 507.00 | | 10 516.00 |
HK Income tax | 66 820.00 | 121 901.00 | | 66 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 322.00 | 1 058 113.00 | | 547 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 970.00 | 457 202.00 | | 328 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 351.00 | 600 910.00 | | 218 351.00 |
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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 | 2 829 157.00 | | 47 555.00 | 2 829 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 507.00 | |
I4 DECREASES Grand Total | | 31 460.00 | 2 845 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 460.00 | 1 983 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 572.00 | | 47 555.00 | 1 967 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 507.00 | | | 860 507.00 |
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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 | 923 678.00 | 171 447.00 | 30 384.00 | 923 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 600.00 | 171 447.00 | 30 384.00 | 922 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 252.00 | 49 252.00 | | 49 252.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 60 819.00 | | | 60 819.00 |
VB VAT | 27 972.00 | | | 27 972.00 |
VC Group and associates | 650 000.00 | | | 650 000.00 |
VI Group and Associates | 52 786.00 | 52 786.00 | | 52 786.00 |
VK Loans repaid during the year | 93 896.00 | | | 93 896.00 |
VM Income taxes | 107 866.00 | | | 107 866.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 344.00 | 849 344.00 | | 849 344.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 187.00 | 234 187.00 | | 234 187.00 |
