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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
AH Goodwill | 13 730.00 | | 13 730.00 | 13 730.00 |
AN Land | 184 318.00 | | 184 318.00 | 184 318.00 |
AP Buildings | 2 830 613.00 | 1 422 094.00 | 1 408 519.00 | 2 830 613.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 173 722.00 | 90 167.00 | 83 555.00 | 173 722.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 422 394.00 | | 3 422 394.00 | 3 422 394.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 9 269 539.00 | 1 533 443.00 | 7 736 096.00 | 9 269 539.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 581 950.00 | | 581 950.00 | 581 950.00 |
BZ Other receivables | 32 386.00 | | 32 386.00 | 32 386.00 |
CF Cash and cash equivalents | 587 789.00 | | 587 789.00 | 587 789.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 1 220 884.00 | | 1 220 884.00 | 1 220 884.00 |
CO Grand total (0 to V) | 10 490 423.00 | 1 533 443.00 | 8 956 980.00 | 10 490 423.00 |
CU Other investments | 2 622 059.00 | | 2 622 059.00 | 2 622 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 6 352 727.00 | 6 190 656.00 | | 6 352 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 993.00 | 162 071.00 | | 313 993.00 |
DL TOTAL (I) | 6 798 720.00 | 6 484 727.00 | | 6 798 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 531.00 | 1 202 424.00 | | 1 058 531.00 |
DX Trade payables and related accounts | 30 505.00 | 69 240.00 | | 30 505.00 |
DY Tax and social security liabilities | 276 495.00 | 141 850.00 | | 276 495.00 |
EA Other liabilities | 792 730.00 | 783 566.00 | | 792 730.00 |
EC TOTAL (IV) | 2 158 261.00 | 2 197 080.00 | | 2 158 261.00 |
EE Grand total (I to V) | 8 956 980.00 | 8 681 807.00 | | 8 956 980.00 |
EG Accrued income and payables due within one year | 1 263 011.00 | 1 465 170.00 | | 1 263 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 401 603.00 | | 176.00 |
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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 | 752 757.00 | | 752 757.00 | 752 757.00 |
FJ Net sales | 752 757.00 | | 752 757.00 | 752 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 562.00 | |
FR Total operating income (I) | | | 795 319.00 | |
FW Other purchases and external expenses | | | 170 206.00 | |
FX Taxes, duties, and similar payments | | | 30 515.00 | |
FY Salaries and Wages | | | 160 946.00 | |
FZ Social Security Contributions | | | 61 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 100.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 564 201.00 | |
GG - OPERATING RESULT (I - II) | | | 231 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 243 019.00 | |
GR Interest and similar expenses | | | 54 346.00 | |
GU Total financial expenses (VI) | | | 54 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 562.00 | 40 279.00 | | 42 562.00 |
HB Exceptional income from capital transactions | 2 845 000.00 | 35 000.00 | | 2 845 000.00 |
HD Total exceptional income (VII) | 2 845 000.00 | 35 000.00 | | 2 845 000.00 |
HE Exceptional expenses on management operations | 225.00 | 2 803.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 2 845 000.00 | 35 000.00 | | 2 845 000.00 |
HH Total exceptional expenses (VIII) | 2 845 225.00 | 37 803.00 | | 2 845 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 803.00 | | -225.00 |
HK Income tax | 105 574.00 | 37 613.00 | | 105 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 338.00 | 803 641.00 | | 3 883 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 345.00 | 641 570.00 | | 3 569 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 993.00 | 162 071.00 | | 313 993.00 |
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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 | 30 505.00 | 30 505.00 | | 30 505.00 |
8C Staff and Related Accounts | 41 035.00 | 41 035.00 | | 41 035.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8E Income Taxes | 63 251.00 | 63 251.00 | | 63 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 375.00 | 755 375.00 | | 755 375.00 |
UL Receivables related to investments | 3 422 394.00 | | | 3 422 394.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 581 950.00 | | | 581 950.00 |
VB VAT | 27 244.00 | | | 27 244.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 058 355.00 | 163 104.00 | 492 285.00 | 1 058 355.00 |
VI Group and Associates | 37 355.00 | 37 355.00 | | 37 355.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 136 267.00 | | | 136 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 12 759.00 | | | 12 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 009.00 | 627 095.00 | 3 423 914.00 | 4 051 009.00 |
VW VAT | 128 377.00 | 128 377.00 | | 128 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 261.00 | 1 263 011.00 | 492 285.00 | 2 158 261.00 |
