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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 | 405.00 | 405.00 | | 405.00 |
AN Land | 421 449.00 | | 421 449.00 | 421 449.00 |
AP Buildings | 1 188 841.00 | 961 773.00 | 227 068.00 | 1 188 841.00 |
AR Technical installations, industrial equipment and tools | 23 325.00 | 9 341.00 | 13 985.00 | 23 325.00 |
AT Other tangible assets | 139 672.00 | 44 484.00 | 95 188.00 | 139 672.00 |
BD Other fixed assets | 671 081.00 | | 671 081.00 | 671 081.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 2 445 718.00 | 1 016 003.00 | 1 429 715.00 | 2 445 718.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 92 879.00 | 45 112.00 | 47 767.00 | 92 879.00 |
BZ Other receivables | 4 178 996.00 | | 4 178 996.00 | 4 178 996.00 |
CD Marketable securities | 1 522 411.00 | | 1 522 411.00 | 1 522 411.00 |
CF Cash and cash equivalents | 328 260.00 | | 328 260.00 | 328 260.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 6 138 561.00 | 45 112.00 | 6 093 448.00 | 6 138 561.00 |
CO Grand total (0 to V) | 8 584 279.00 | 1 061 115.00 | 7 523 164.00 | 8 584 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 6 771 092.00 | 6 675 664.00 | | 6 771 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 95 428.00 | | 28 603.00 |
DL TOTAL (I) | 7 354 095.00 | 7 325 492.00 | | 7 354 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 982.00 | 100 560.00 | | 76 982.00 |
DW Advances and down payments received on current orders | 3 122.00 | 19 792.00 | | 3 122.00 |
DX Trade payables and related accounts | 31 344.00 | 30 913.00 | | 31 344.00 |
DY Tax and social security liabilities | 44 183.00 | 57 518.00 | | 44 183.00 |
EA Other liabilities | 7 823.00 | | | 7 823.00 |
EB Prepaid income (2) | 5 615.00 | 10 467.00 | | 5 615.00 |
EC TOTAL (IV) | 169 069.00 | 219 250.00 | | 169 069.00 |
EE Grand total (I to V) | 7 523 164.00 | 7 544 742.00 | | 7 523 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 330 561.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 333 981.00 | |
FW Other purchases and external expenses | | | 63 961.00 | |
FX Taxes, duties, and similar payments | | | 60 746.00 | |
FY Salaries and Wages | | | 159 684.00 | |
FZ Social Security Contributions | | | 51 525.00 | |
GB Operating Expenses - Provisions | | | 85 837.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 423 611.00 | |
GG - OPERATING RESULT (I - II) | | | -89 630.00 | |
GP Total financial income (V) | | | 135 018.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 913.00 | | |
HK Income tax | 6 027.00 | 40 335.00 | | 6 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | 95 428.00 | | 28 603.00 |
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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 | 40 724.00 | | | 40 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 724.00 | | | 40 724.00 |
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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 | 64 575.00 | 64 575.00 | | 64 575.00 |
8B Suppliers and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 230.00 | 20 230.00 | | 20 230.00 |
8L Deferred income | 5 615.00 | 5 615.00 | | 5 615.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 92 879.00 | | | 92 879.00 |
VP Miscellaneous | 4 178 996.00 | | | 4 178 996.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 820.00 | 4 275 875.00 | 944.00 | 4 276 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 947.00 | 165 947.00 | | 165 947.00 |
