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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 716.00 | | 560 716.00 | 560 716.00 |
AP Buildings | 5 782 975.00 | 2 336 648.00 | 3 446 326.00 | 5 782 975.00 |
AT Other tangible assets | 273 844.00 | 28 296.00 | 245 548.00 | 273 844.00 |
BB Receivables related to investments | 5 800 463.00 | | 5 800 463.00 | 5 800 463.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 27 802 922.00 | 2 364 944.00 | 25 437 978.00 | 27 802 922.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 176 487.00 | | 176 487.00 | 176 487.00 |
BZ Other receivables | 1 073 537.00 | | 1 073 537.00 | 1 073 537.00 |
CD Marketable securities | 1 347 461.00 | 294 474.00 | 1 052 987.00 | 1 347 461.00 |
CF Cash and cash equivalents | 1 095 741.00 | | 1 095 741.00 | 1 095 741.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 3 705 425.00 | 294 474.00 | 3 410 952.00 | 3 705 425.00 |
CO Grand total (0 to V) | 31 508 348.00 | 2 659 418.00 | 28 848 930.00 | 31 508 348.00 |
CU Other investments | 15 380 878.00 | | 15 380 878.00 | 15 380 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 10 454 730.00 | 9 267 018.00 | | 10 454 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 214.00 | 1 187 711.00 | | 1 691 214.00 |
DL TOTAL (I) | 24 119 448.00 | 22 428 234.00 | | 24 119 448.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 132.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561 887.00 | 4 737 082.00 | | 4 561 887.00 |
DX Trade payables and related accounts | 104 651.00 | 38 847.00 | | 104 651.00 |
DY Tax and social security liabilities | 47 594.00 | 72 622.00 | | 47 594.00 |
EA Other liabilities | 15 100.00 | 1 232 124.00 | | 15 100.00 |
EC TOTAL (IV) | 4 729 482.00 | 6 080 808.00 | | 4 729 482.00 |
EE Grand total (I to V) | 28 848 930.00 | 28 509 042.00 | | 28 848 930.00 |
EG Accrued income and payables due within one year | 3 600.00 | 3 600.00 | | 3 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 132.00 | | 249.00 |
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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 | | | 1 167 099.00 | |
FJ Net sales | | | 1 167 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 167 787.00 | |
FW Other purchases and external expenses | | | 115 265.00 | |
FX Taxes, duties, and similar payments | | | 60 624.00 | |
FY Salaries and Wages | | | 39 061.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 712.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 530 167.00 | |
GG - OPERATING RESULT (I - II) | | | 637 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 326 575.00 | 257 638.00 | | 326 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 787.00 | 1 124 336.00 | | 1 167 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -523 427.00 | -63 375.00 | | -523 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 214.00 | 1 187 711.00 | | 1 691 214.00 |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 104 651.00 | 104 651.00 | | 104 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573 387.00 | 4 573 387.00 | | 4 573 387.00 |
UL Receivables related to investments | 5 800 463.00 | | | 5 800 463.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 176 487.00 | | | 176 487.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 1 073 537.00 | | | 1 073 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 594.00 | 47 594.00 | | 47 594.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054 813.00 | 1 250 304.00 | 5 804 509.00 | 7 054 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 482.00 | 4 725 882.00 | | 4 729 482.00 |
