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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 548.00 | 15 706.00 | 619 842.00 | 635 548.00 |
AP Buildings | 504 347.00 | 125 189.00 | 379 158.00 | 504 347.00 |
AT Other tangible assets | 1 469 107.00 | 297 254.00 | 1 171 853.00 | 1 469 107.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 51 195.00 | | 51 195.00 | 51 195.00 |
BJ TOTAL (I) | 7 453 576.00 | 511 199.00 | 6 942 377.00 | 7 453 576.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 287 909.00 | | 287 908.00 | 287 909.00 |
BZ Other receivables | 298 807.00 | 52 431.00 | 246 377.00 | 298 807.00 |
CD Marketable securities | 2 196 688.00 | | 2 196 688.00 | 2 196 688.00 |
CF Cash and cash equivalents | 253 506.00 | | 253 506.00 | 253 506.00 |
CH Prepaid expenses | 71 580.00 | | 71 580.00 | 71 580.00 |
CJ TOTAL (II) | 3 109 640.00 | 52 431.00 | 3 057 209.00 | 3 109 640.00 |
CO Grand total (0 to V) | 10 563 216.00 | 563 630.00 | 9 999 586.00 | 10 563 216.00 |
CU Other investments | 4 792 009.00 | 73 051.00 | 4 718 959.00 | 4 792 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | | | 1 316 000.00 |
DD Legal reserve (1) | 156 872.00 | | | 156 872.00 |
DG Other reserves | 3 632 598.00 | | | 3 632 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 532.00 | | | 564 532.00 |
DL TOTAL (I) | 5 670 002.00 | | | 5 670 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 220.00 | | | 2 686 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 522.00 | | | 1 293 522.00 |
DX Trade payables and related accounts | 31 624.00 | | | 31 624.00 |
DY Tax and social security liabilities | 298 737.00 | | | 298 737.00 |
EA Other liabilities | 19 481.00 | | | 19 481.00 |
EC TOTAL (IV) | 4 329 585.00 | | | 4 329 585.00 |
EE Grand total (I to V) | 9 999 586.00 | | | 9 999 586.00 |
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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 | 3 272 945.00 | | 3 272 945.00 | 3 272 945.00 |
FJ Net sales | 3 272 945.00 | | 3 272 945.00 | 3 272 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 334 034.00 | |
FW Other purchases and external expenses | | | 1 317 046.00 | |
FX Taxes, duties, and similar payments | | | 57 254.00 | |
FY Salaries and Wages | | | 637 094.00 | |
FZ Social Security Contributions | | | 265 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 128.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 434 413.00 | |
GG - OPERATING RESULT (I - II) | | | 899 621.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GL Other interest and similar income | | | 15 112.00 | |
GP Total financial income (V) | | | 17 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 540.00 | |
GR Interest and similar expenses | | | 34 057.00 | |
GU Total financial expenses (VI) | | | 41 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 723.00 | | | 206 723.00 |
HD Total exceptional income (VII) | 206 723.00 | | | 206 723.00 |
HE Exceptional expenses on management operations | 4 407.00 | | | 4 407.00 |
HF Exceptional expenses on capital transactions | 175 020.00 | | | 175 020.00 |
HH Total exceptional expenses (VIII) | 179 427.00 | | | 179 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 297.00 | | | 27 297.00 |
HK Income tax | 338 614.00 | | | 338 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 601.00 | | | 3 558 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 069.00 | | | 2 994 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 532.00 | | | 564 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 431.00 | | | 52 431.00 |
7B Total provisions for depreciation | 52 431.00 | | | 52 431.00 |
7C Grand total | 52 431.00 | | | 52 431.00 |
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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 | 1 293 522.00 | 1 293 522.00 | | 1 293 522.00 |
8B Suppliers and Related Accounts | 31 624.00 | 31 624.00 | | 31 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 19 481.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 490.00 | 658 295.00 | 51 195.00 | 709 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 212.00 | 1 732 724.00 | 2 264 546.00 | 4 310 212.00 |
