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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 | 1 718.00 | 520.00 | 1 198.00 | 1 718.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 826 200.00 | 58 032.00 | 768 168.00 | 826 200.00 |
AT Other tangible assets | 116 240.00 | 20 360.00 | 95 879.00 | 116 240.00 |
BB Receivables related to investments | 1 439 838.00 | | 1 439 838.00 | 1 439 838.00 |
BH Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
BJ TOTAL (I) | 2 519 982.00 | 78 913.00 | 2 441 069.00 | 2 519 982.00 |
BN Goods in progress | 143 460.00 | | 143 460.00 | 143 460.00 |
BT Goods | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 123 832.00 | | 123 832.00 | 123 832.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CD Marketable securities | 272 000.00 | | 272 000.00 | 272 000.00 |
CF Cash and cash equivalents | 493 608.00 | | 493 608.00 | 493 608.00 |
CH Prepaid expenses | 93 228.00 | | 93 228.00 | 93 228.00 |
CJ TOTAL (II) | 1 361 934.00 | | 1 361 934.00 | 1 361 934.00 |
CO Grand total (0 to V) | 3 881 916.00 | 78 913.00 | 3 803 003.00 | 3 881 916.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 11 132.00 | 7 403.00 | | 11 132.00 |
DG Other reserves | 206 667.00 | 135 823.00 | | 206 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 020.00 | 74 573.00 | | 270 020.00 |
DL TOTAL (I) | 2 242 819.00 | 1 972 799.00 | | 2 242 819.00 |
DU Loans and Debts from Credit Institutions (3) | 820 089.00 | 920 375.00 | | 820 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 070.00 | 13 615.00 | | 114 070.00 |
DX Trade payables and related accounts | 472 485.00 | 17 306.00 | | 472 485.00 |
DY Tax and social security liabilities | 147 551.00 | 63 154.00 | | 147 551.00 |
EA Other liabilities | 5 990.00 | 2 904.00 | | 5 990.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 1 560 184.00 | 1 030 853.00 | | 1 560 184.00 |
EE Grand total (I to V) | 3 803 003.00 | 3 003 652.00 | | 3 803 003.00 |
EG Accrued income and payables due within one year | 841 694.00 | 210 764.00 | | 841 694.00 |
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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 | 2 036 860.00 | | 2 036 860.00 | 2 036 860.00 |
FJ Net sales | 2 036 860.00 | | 2 036 860.00 | 2 036 860.00 |
FM Inventory production | | | 143 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 191 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 393.00 | |
FV Inventory change (raw materials and supplies) | | | -230 000.00 | |
FW Other purchases and external expenses | | | 386 273.00 | |
FX Taxes, duties, and similar payments | | | 25 803.00 | |
FY Salaries and Wages | | | 65 627.00 | |
FZ Social Security Contributions | | | 42 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 006 559.00 | |
GG - OPERATING RESULT (I - II) | | | 185 269.00 | |
GH Attributed profit or transferred loss (III) | | | 287 088.00 | |
GI Supported loss or transferred profit (IV) | | | 37 524.00 | |
GK Income from other securities and fixed asset receivables | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 23 110.00 | |
GU Total financial expenses (VI) | | | 23 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 389.00 | | |
HB Exceptional income from capital transactions | | 132 800.00 | | |
HD Total exceptional income (VII) | | 149 189.00 | | |
HE Exceptional expenses on management operations | 737.00 | 180.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 111 375.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 111 555.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 37 634.00 | | -737.00 |
HK Income tax | 142 086.00 | 91 900.00 | | 142 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 036.00 | 780 541.00 | | 2 480 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 016.00 | 705 968.00 | | 2 210 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 020.00 | 74 573.00 | | 270 020.00 |
HP References: Equipment leasing | 41 278.00 | 68 497.00 | | 41 278.00 |
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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 | 2 609 037.00 | | | 2 609 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473 824.00 | |
I4 DECREASES Grand Total | | | 2 519 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 829.00 | | | 1 028 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 993.00 | | | 1 579 993.00 |
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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 | 32 555.00 | 46 358.00 | | 32 555.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 331.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 365.00 | 46 027.00 | | 32 365.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 472 485.00 | 472 485.00 | | 472 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 610.00 | 110 610.00 | | 110 610.00 |
UL Receivables related to investments | 1 439 838.00 | | | 1 439 838.00 |
UT Other financial assets | 28 526.00 | | | 28 526.00 |
UX Other trade receivables | 123 832.00 | | | 123 832.00 |
VH Loans with a maturity of more than one year at origin | 820 089.00 | 101 598.00 | 357 141.00 | 820 089.00 |
VK Loans repaid during the year | 100 286.00 | | | 100 286.00 |
VP Miscellaneous | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 551.00 | 147 551.00 | | 147 551.00 |
VS Prepaid expenses | 93 228.00 | | | 93 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 230.00 | 222 866.00 | 1 468 364.00 | 1 691 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 184.00 | 841 694.00 | 357 141.00 | 1 560 184.00 |
