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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 355 443.00 | | 355 443.00 | 355 443.00 |
AP Buildings | 1 962 158.00 | 281 557.00 | 1 680 602.00 | 1 962 158.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 105 683.00 | 44 483.00 | 150 165.00 |
AT Other tangible assets | 43 490.00 | 19 519.00 | 23 971.00 | 43 490.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 365 109.00 | 406 759.00 | 6 958 350.00 | 7 365 109.00 |
BX Customers and related accounts | 252 191.00 | | 252 191.00 | 252 191.00 |
BZ Other receivables | 3 641 956.00 | | 3 641 956.00 | 3 641 956.00 |
CD Marketable securities | 1 830 456.00 | | 1 830 456.00 | 1 830 456.00 |
CF Cash and cash equivalents | 9 671 600.00 | | 9 671 600.00 | 9 671 600.00 |
CH Prepaid expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
CJ TOTAL (II) | 15 417 125.00 | | 15 417 125.00 | 15 417 125.00 |
CO Grand total (0 to V) | 22 782 234.00 | 406 759.00 | 22 375 475.00 | 22 782 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 312 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | 18 516 549.00 | 19 968 619.00 | | 18 516 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 374.00 | 1 885 931.00 | | 725 374.00 |
DL TOTAL (I) | 22 097 614.00 | 24 822 240.00 | | 22 097 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 157.00 | 52 765.00 | | 49 157.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 89 964.00 | 644 111.00 | | 89 964.00 |
DY Tax and social security liabilities | 137 315.00 | 145 087.00 | | 137 315.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 277 861.00 | 841 963.00 | | 277 861.00 |
EE Grand total (I to V) | 22 375 475.00 | 25 664 203.00 | | 22 375 475.00 |
EG Accrued income and payables due within one year | 277 817.00 | | | 277 817.00 |
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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 | 331 100.00 | | 331 100.00 | 331 100.00 |
FJ Net sales | 331 100.00 | | 331 100.00 | 331 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 327.00 | |
FW Other purchases and external expenses | | | 254 120.00 | |
FX Taxes, duties, and similar payments | | | 53 125.00 | |
FY Salaries and Wages | | | 167 382.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 119.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 656 576.00 | |
GG - OPERATING RESULT (I - II) | | | -253 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 351.00 | |
GL Other interest and similar income | | | 898 560.00 | |
GO Net income from sales of marketable securities | | | 19 349.00 | |
GP Total financial income (V) | | | 978 260.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 102.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 102.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -102.00 | | -494.00 |
HK Income tax | -4 688.00 | 24 977.00 | | -4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 587.00 | 2 393 525.00 | | 1 381 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 213.00 | 507 594.00 | | 656 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 374.00 | 1 885 931.00 | | 725 374.00 |
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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 | 6 635 870.00 | | 1 842 774.00 | 6 635 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 4 833 852.00 | |
I4 DECREASES Grand Total | 1 112 792.00 | 743.00 | 7 365 109.00 | 1 112 792.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 112 792.00 | | 2 511 257.00 | 1 112 792.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 275.00 | | 1 842 774.00 | 1 781 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 595.00 | | | 4 834 595.00 |
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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 | 285 640.00 | 121 119.00 | | 285 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 640.00 | 121 119.00 | | 285 640.00 |
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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 | 32 780.00 | 32 780.00 | | 32 780.00 |
8B Suppliers and Related Accounts | 89 964.00 | 89 964.00 | | 89 964.00 |
8C Staff and Related Accounts | 22 494.00 | 22 494.00 | | 22 494.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 252 191.00 | | | 252 191.00 |
VB VAT | 100 360.00 | | | 100 360.00 |
VI Group and Associates | 16 377.00 | 16 377.00 | | 16 377.00 |
VM Income taxes | 27 931.00 | | | 27 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513 664.00 | | | 3 513 664.00 |
VS Prepaid expenses | 20 922.00 | | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 115.00 | 3 915 069.00 | 46.00 | 3 915 115.00 |
VW VAT | 91 738.00 | 91 738.00 | | 91 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 817.00 | 277 817.00 | | 277 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
