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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 577 033.00 | 297 582.00 | 279 451.00 | 577 033.00 |
AP Buildings | 1 227 448.00 | 1 156 376.00 | 71 071.00 | 1 227 448.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 182.00 | 500.00 | 683.00 |
AT Other tangible assets | 35 423.00 | 34 295.00 | 1 128.00 | 35 423.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 886 323.00 | 1 488 436.00 | 397 887.00 | 1 886 323.00 |
BT Goods | 1 662 850.00 | 962 850.00 | 699 999.00 | 1 662 850.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CD Marketable securities | 702 573.00 | 70 736.00 | 631 837.00 | 702 573.00 |
CF Cash and cash equivalents | 734 412.00 | | 734 412.00 | 734 412.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 3 109 607.00 | 1 033 587.00 | 2 076 020.00 | 3 109 607.00 |
CO Grand total (0 to V) | 4 995 930.00 | 2 522 023.00 | 2 473 907.00 | 4 995 930.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 24 133.00 | | | 24 133.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 011 773.00 | | | 1 011 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | | | 71 155.00 |
DL TOTAL (I) | 1 811 063.00 | | | 1 811 063.00 |
DQ Provisions for Expenses | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 215.00 | | | 367 215.00 |
DX Trade payables and related accounts | 24 005.00 | | | 24 005.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 392 843.00 | | | 392 843.00 |
EE Grand total (I to V) | 2 473 907.00 | | | 2 473 907.00 |
EG Accrued income and payables due within one year | 390 143.00 | | | 390 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 450.00 | | 10 450.00 | 10 450.00 |
FG Production sold - services | 831 676.00 | | 831 676.00 | 831 676.00 |
FJ Net sales | 842 127.00 | | 842 127.00 | 842 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FR Total operating income (I) | | | 842 196.00 | |
FT Inventory change (goods) | | | 10 450.00 | |
FW Other purchases and external expenses | | | 244 947.00 | |
FX Taxes, duties, and similar payments | | | 120 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GF Total Operating Expenses (II) | | | 849 926.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 763.00 | |
GO Net income from sales of marketable securities | | | 38 636.00 | |
GP Total financial income (V) | | | 145 810.00 | |
GR Interest and similar expenses | | | 29 522.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 29 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HG Exceptional depreciation and provisions | 6 173.00 | | | 6 173.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | | | -4 325.00 |
HK Income tax | 32 952.00 | | | 32 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 855.00 | | | 989 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 699.00 | | | 918 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | | | 71 155.00 |
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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 | 2 606 318.00 | 20 615.00 | 1 138 496.00 | 2 606 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606 318.00 | 20 615.00 | 1 138 496.00 | 2 606 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 270 000.00 | | |
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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 | 138 973.00 | 136 273.00 | | 138 973.00 |
8B Suppliers and Related Accounts | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 728.00 | 229 728.00 | | 229 728.00 |
VP Miscellaneous | 8 466.00 | | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 843.00 | 390 143.00 | | 392 843.00 |
