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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 101 412.00 | 77 019.00 | 1 024 393.00 | 1 101 412.00 |
AR Technical installations, industrial equipment and tools | 33 596.00 | 6 945.00 | 26 651.00 | 33 596.00 |
AT Other tangible assets | 113 757.00 | 19 806.00 | 93 952.00 | 113 757.00 |
BJ TOTAL (I) | 1 535 071.00 | 103 770.00 | 1 431 302.00 | 1 535 071.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 37 510.00 | | 37 510.00 | 37 510.00 |
CO Grand total (0 to V) | 1 572 582.00 | 103 770.00 | 1 468 812.00 | 1 572 582.00 |
CU Other investments | 286 307.00 | | 286 307.00 | 286 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 139.00 | 80 729.00 | | 130 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 371.00 | 49 410.00 | | 76 371.00 |
DK Regulated provisions | 12 552.00 | 9 658.00 | | 12 552.00 |
DL TOTAL (I) | 230 062.00 | 150 797.00 | | 230 062.00 |
DU Loans and Debts from Credit Institutions (3) | 726 970.00 | 767 885.00 | | 726 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 919.00 | 531 536.00 | | 481 919.00 |
DW Advances and down payments received on current orders | 7 238.00 | 13 090.00 | | 7 238.00 |
DX Trade payables and related accounts | 1 780.00 | 26 383.00 | | 1 780.00 |
DY Tax and social security liabilities | 20 844.00 | 2 390.00 | | 20 844.00 |
EC TOTAL (IV) | 1 238 750.00 | 1 341 284.00 | | 1 238 750.00 |
EE Grand total (I to V) | 1 468 812.00 | 1 492 081.00 | | 1 468 812.00 |
EG Accrued income and payables due within one year | 549 545.00 | 83 515.00 | | 549 545.00 |
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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 | 196 440.00 | | 196 440.00 | 196 440.00 |
FJ Net sales | 196 440.00 | | 196 440.00 | 196 440.00 |
FR Total operating income (I) | | | 196 440.00 | |
FW Other purchases and external expenses | | | 52 330.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 339.00 | |
GF Total Operating Expenses (II) | | | 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | 65 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 391.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 51 437.00 | |
GR Interest and similar expenses | | | 27 090.00 | |
GU Total financial expenses (VI) | | | 27 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | 5 000.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 5 000.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 656.00 | 7 382.00 | | 656.00 |
HG Exceptional depreciation and provisions | 2 894.00 | 2 894.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 10 276.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | -5 276.00 | | -2 894.00 |
HK Income tax | 10 688.00 | 1 432.00 | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 533.00 | 219 146.00 | | 248 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 162.00 | 169 737.00 | | 172 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 371.00 | 49 410.00 | | 76 371.00 |
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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 | 1 507 780.00 | | 29 870.00 | 1 507 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 307.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 1 535 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 1 248 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 473.00 | | 29 870.00 | 1 221 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 307.00 | | | 286 307.00 |
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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 | 52 354.00 | 53 339.00 | 1 923.00 | 52 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 354.00 | 53 339.00 | 1 923.00 | 52 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 658.00 | 2 894.00 | | 9 658.00 |
7C Grand total | 9 658.00 | 2 894.00 | | 9 658.00 |
UJ - Exceptional | | 2 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8E Income Taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 1 943.00 | | | 1 943.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VC Group and associates | 5 529.00 | | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 726 234.00 | 37 029.00 | 156 646.00 | 726 234.00 |
VI Group and Associates | 481 919.00 | 481 919.00 | | 481 919.00 |
VK Loans repaid during the year | 36 213.00 | | | 36 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | | | 2 324.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733.00 | 13 733.00 | | 13 733.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 512.00 | 542 307.00 | 156 646.00 | 1 231 512.00 |
