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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 247.00 | 3 243.00 | 477 003.00 | 480 247.00 |
AP Buildings | 2 583 244.00 | 1 368 605.00 | 1 214 639.00 | 2 583 244.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 5 633.00 | 3 614.00 | 9 248.00 |
AT Other tangible assets | 52 436.00 | 42 458.00 | 9 978.00 | 52 436.00 |
BB Receivables related to investments | 780 000.00 | 120 000.00 | 660 000.00 | 780 000.00 |
BJ TOTAL (I) | 4 461 541.00 | 1 539 940.00 | 2 921 600.00 | 4 461 541.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 347 009.00 | | 347 009.00 | 347 009.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CD Marketable securities | 149 997.00 | | 149 997.00 | 149 997.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 574 644.00 | | 574 644.00 | 574 644.00 |
CO Grand total (0 to V) | 5 036 185.00 | 1 539 940.00 | 3 496 245.00 | 5 036 185.00 |
CU Other investments | 556 365.00 | | 556 365.00 | 556 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 8 689.00 | 8 689.00 | | 8 689.00 |
DG Other reserves | 978 734.00 | 914 262.00 | | 978 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 915.00 | 64 472.00 | | 194 915.00 |
DL TOTAL (I) | 1 269 236.00 | 1 074 320.00 | | 1 269 236.00 |
DP Provisions for Risks | 137 015.00 | 135 876.00 | | 137 015.00 |
DR TOTAL (IV) | 137 015.00 | 135 876.00 | | 137 015.00 |
DU Loans and Debts from Credit Institutions (3) | 894 068.00 | 1 332 945.00 | | 894 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 006.00 | 451 549.00 | | 556 006.00 |
DW Advances and down payments received on current orders | | 14 499.00 | | |
DX Trade payables and related accounts | 205 925.00 | 218 349.00 | | 205 925.00 |
DY Tax and social security liabilities | 314 090.00 | 297 000.00 | | 314 090.00 |
DZ Fixed asset liabilities and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
EA Other liabilities | 110 303.00 | 7 834.00 | | 110 303.00 |
EB Prepaid income (2) | 4 575.00 | 4 956.00 | | 4 575.00 |
EC TOTAL (IV) | 2 089 993.00 | 2 332 160.00 | | 2 089 993.00 |
EE Grand total (I to V) | 3 496 245.00 | 3 542 357.00 | | 3 496 245.00 |
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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 | 1 191 931.00 | | 1 191 931.00 | 1 191 931.00 |
FJ Net sales | 1 191 931.00 | | 1 191 931.00 | 1 191 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 642.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 395 590.00 | |
FW Other purchases and external expenses | | | 248 424.00 | |
FX Taxes, duties, and similar payments | | | 61 862.00 | |
FY Salaries and Wages | | | 382 331.00 | |
FZ Social Security Contributions | | | 228 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 099 899.00 | |
GG - OPERATING RESULT (I - II) | | | 295 690.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 231.00 | |
GU Total financial expenses (VI) | | | 16 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 807.00 | | |
HD Total exceptional income (VII) | | 21 807.00 | | |
HE Exceptional expenses on management operations | 9.00 | 7 928.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 7 928.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 13 879.00 | | -9.00 |
HK Income tax | 84 542.00 | 79 512.00 | | 84 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 599.00 | 1 345 848.00 | | 1 395 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 683.00 | 1 281 376.00 | | 1 200 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 915.00 | 64 472.00 | | 194 915.00 |
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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 | 4 381 542.00 | | 80 000.00 | 4 381 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 365.00 | |
I4 DECREASES Grand Total | | | 4 461 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 125 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 177.00 | | | 3 125 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 365.00 | | 80 000.00 | 1 256 365.00 |
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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 | 1 242 728.00 | 177 214.00 | | 1 242 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 728.00 | 177 214.00 | | 1 242 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 876.00 | 1 140.00 | | 135 876.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 255 876.00 | 1 140.00 | | 255 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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 | 554 673.00 | | | 554 673.00 |
8B Suppliers and Related Accounts | 205 926.00 | 205 926.00 | | 205 926.00 |
8C Staff and Related Accounts | 189 215.00 | 189 215.00 | | 189 215.00 |
8D Social Security and Other Social Organizations | 69 750.00 | 69 750.00 | | 69 750.00 |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 304.00 | 110 304.00 | | 110 304.00 |
8L Deferred income | 4 575.00 | 4 575.00 | | 4 575.00 |
UL Receivables related to investments | 780 000.00 | | | 780 000.00 |
UX Other trade receivables | 347 009.00 | | | 347 009.00 |
VB VAT | 39 876.00 | | | 39 876.00 |
VH Loans with a maturity of more than one year at origin | 894 068.00 | 241 996.00 | 652 072.00 | 894 068.00 |
VI Group and Associates | 1 334.00 | | | 1 334.00 |
VK Loans repaid during the year | 336 689.00 | | | 336 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 12 508.00 | | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 393.00 | 399 393.00 | 780 000.00 | 1 179 393.00 |
VW VAT | 47 373.00 | 47 373.00 | | 47 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 994.00 | 881 914.00 | 652 072.00 | 2 089 994.00 |
