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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 90 132.00 | 5 218.00 | 84 914.00 | 90 132.00 |
AP Buildings | 1 477 446.00 | 714 210.00 | 763 235.00 | 1 477 446.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 6 364.00 | | 6 364.00 |
AT Other tangible assets | 2 338.00 | 581.00 | 1 757.00 | 2 338.00 |
AV Fixed assets in progress | 36 149.00 | | 36 149.00 | 36 149.00 |
BJ TOTAL (I) | 1 614 044.00 | 726 374.00 | 887 670.00 | 1 614 044.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 116.00 | | 13 116.00 | 13 116.00 |
BZ Other receivables | 118 976.00 | | 118 976.00 | 118 976.00 |
CF Cash and cash equivalents | 2 336 068.00 | | 2 336 068.00 | 2 336 068.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 471 190.00 | | 2 471 190.00 | 2 471 190.00 |
CO Grand total (0 to V) | 4 085 234.00 | 726 374.00 | 3 358 860.00 | 4 085 234.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 741.00 | 1 303 741.00 | | 1 303 741.00 |
DD Legal reserve (1) | 130 374.00 | 130 374.00 | | 130 374.00 |
DG Other reserves | 1 768 892.00 | 1 767 848.00 | | 1 768 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 503.00 | 401 319.00 | | 84 503.00 |
DL TOTAL (I) | 3 287 510.00 | 3 603 282.00 | | 3 287 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 400.00 | 39 542.00 | | 49 400.00 |
DW Advances and down payments received on current orders | 500.00 | 360.00 | | 500.00 |
DX Trade payables and related accounts | 6 127.00 | 27 461.00 | | 6 127.00 |
DY Tax and social security liabilities | 15 188.00 | 201 590.00 | | 15 188.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 71 350.00 | 268 953.00 | | 71 350.00 |
EE Grand total (I to V) | 3 358 860.00 | 3 872 235.00 | | 3 358 860.00 |
EG Accrued income and payables due within one year | 71 350.00 | 268 953.00 | | 71 350.00 |
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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 | 215 690.00 | | 215 690.00 | 215 690.00 |
FJ Net sales | 215 690.00 | | 215 690.00 | 215 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 520.00 | |
FW Other purchases and external expenses | | | 135 828.00 | |
FX Taxes, duties, and similar payments | | | 35 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 473.00 | |
GF Total Operating Expenses (II) | | | 213 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GL Other interest and similar income | | | 16 559.00 | |
GP Total financial income (V) | | | 16 559.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | 16 508.00 | | 4 363.00 |
HB Exceptional income from capital transactions | 497 596.00 | 1 247 462.00 | | 497 596.00 |
HD Total exceptional income (VII) | 501 959.00 | 1 263 970.00 | | 501 959.00 |
HE Exceptional expenses on management operations | | 3 561.00 | | |
HF Exceptional expenses on capital transactions | 408 418.00 | 695 590.00 | | 408 418.00 |
HH Total exceptional expenses (VIII) | 408 418.00 | 699 151.00 | | 408 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 541.00 | 564 819.00 | | 93 541.00 |
HK Income tax | 30 813.00 | 190 177.00 | | 30 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 038.00 | 1 554 511.00 | | 737 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 535.00 | 1 153 192.00 | | 652 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 503.00 | 401 319.00 | | 84 503.00 |
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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 | 2 132 653.00 | | 938.00 | 2 132 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 519 547.00 | 1 614 044.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 496 680.00 | 1 612 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 171.00 | | 938.00 | 2 108 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 796 135.00 | 41 473.00 | 111 233.00 | 796 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 135.00 | 41 473.00 | 111 233.00 | 796 135.00 |
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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
8B Suppliers and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 13 116.00 | | | 13 116.00 |
VI Group and Associates | 32 193.00 | 32 193.00 | | 32 193.00 |
VJ Loans taken out during the year | 2 228.00 | | | 2 228.00 |
VK Loans repaid during the year | 6 424.00 | | | 6 424.00 |
VM Income taxes | 111 822.00 | | | 111 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154.00 | | | 7 154.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 122.00 | 133 122.00 | | 133 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 850.00 | 70 850.00 | | 70 850.00 |
