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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 147.00 | | 113 147.00 | 113 147.00 |
AP Buildings | 2 424 573.00 | 670 011.00 | 1 754 562.00 | 2 424 573.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 867.00 | 64 133.00 | 65 000.00 |
AT Other tangible assets | 423 349.00 | 141 927.00 | 281 422.00 | 423 349.00 |
AX Advances and down payments | 21 350.00 | | 21 350.00 | 21 350.00 |
BB Receivables related to investments | 3 519 696.00 | | 3 519 696.00 | 3 519 696.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 6 568 271.00 | 812 805.00 | 5 755 466.00 | 6 568 271.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 86 541.00 | | 86 541.00 | 86 541.00 |
BZ Other receivables | 941 692.00 | | 941 692.00 | 941 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 1 045 090.00 | | 1 045 090.00 | 1 045 090.00 |
CO Grand total (0 to V) | 7 613 361.00 | 812 805.00 | 6 800 556.00 | 7 613 361.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 250.00 | 509 250.00 | | 509 250.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 50 925.00 | 50 925.00 | | 50 925.00 |
DG Other reserves | 3 121 843.00 | 3 114 901.00 | | 3 121 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 225.00 | 6 942.00 | | 30 225.00 |
DL TOTAL (I) | 3 726 726.00 | 3 696 501.00 | | 3 726 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 665.00 | 372 505.00 | | 1 488 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 382.00 | 86 058.00 | | 1 316 382.00 |
DW Advances and down payments received on current orders | | 889 887.00 | | |
DX Trade payables and related accounts | 78 800.00 | 102 964.00 | | 78 800.00 |
DY Tax and social security liabilities | 54 776.00 | 3 980.00 | | 54 776.00 |
DZ Fixed asset liabilities and related accounts | 128 307.00 | | | 128 307.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 3 073 829.00 | 1 455 393.00 | | 3 073 829.00 |
EE Grand total (I to V) | 6 800 556.00 | 5 151 894.00 | | 6 800 556.00 |
EI Including equity loans | 88 283.00 | | | 88 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 306.00 | |
FJ Net sales | | | 658 306.00 | |
FQ Other income | | | 16 400.00 | |
FR Total operating income (I) | | | 674 706.00 | |
FW Other purchases and external expenses | | | 140 354.00 | |
FX Taxes, duties, and similar payments | | | 84 434.00 | |
FY Salaries and Wages | | | 141 402.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 878.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 533 747.00 | |
GG - OPERATING RESULT (I - II) | | | 140 959.00 | |
GP Total financial income (V) | | | 265 325.00 | |
GU Total financial expenses (VI) | | | 34 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 376 080.00 | 300 000.00 | | 376 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 080.00 | -300 000.00 | | -291 080.00 |
HK Income tax | 50 932.00 | 67 593.00 | | 50 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 031.00 | 821 297.00 | | 1 025 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 807.00 | 814 355.00 | | 994 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 225.00 | 6 942.00 | | 30 225.00 |
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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 | 4 911 475.00 | | | 4 911 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520 851.00 | |
I4 DECREASES Grand Total | | | 6 568 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 626.00 | | | 1 457 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 849.00 | | | 3 453 849.00 |
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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 | 739 308.00 | 112 878.00 | 39 381.00 | 739 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 308.00 | 112 878.00 | 39 381.00 | 739 308.00 |
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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 | 88 283.00 | 88 283.00 | | 88 283.00 |
8B Suppliers and Related Accounts | 78 800.00 | 78 800.00 | | 78 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 307.00 | 128 307.00 | | 128 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 999.00 | 1 234 999.00 | | 1 234 999.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 86 541.00 | | | 86 541.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 488 346.00 | 141 238.00 | 498 109.00 | 1 488 346.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 84 653.00 | | | 84 653.00 |
VP Miscellaneous | 941 691.00 | | | 941 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 776.00 | 54 776.00 | | 54 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 388.00 | 1 278 233.00 | 1 156.00 | 1 279 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 829.00 | 1 726 721.00 | 498 109.00 | 3 073 829.00 |
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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 | 1.00 | | | 1.00 |
