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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 961.00 | | 180 961.00 | 180 961.00 |
AP Buildings | 438 335.00 | 176 709.00 | 261 626.00 | 438 335.00 |
AT Other tangible assets | 352 821.00 | 220 935.00 | 131 886.00 | 352 821.00 |
BJ TOTAL (I) | 972 131.00 | 397 644.00 | 574 487.00 | 972 131.00 |
BX Customers and related accounts | 30 512.00 | 18 980.00 | 11 532.00 | 30 512.00 |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CD Marketable securities | 757 721.00 | 2 289.00 | 755 431.00 | 757 721.00 |
CF Cash and cash equivalents | 235 982.00 | | 235 982.00 | 235 982.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 030 160.00 | 21 269.00 | 1 008 891.00 | 1 030 160.00 |
CO Grand total (0 to V) | 2 002 291.00 | 418 913.00 | 1 583 378.00 | 2 002 291.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 512.00 | 76 512.00 | | 76 512.00 |
DB Share, merger, contribution premiums, etc. | 263 742.00 | 263 742.00 | | 263 742.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 190 341.00 | 190 341.00 | | 190 341.00 |
DH Retained earnings | 930 853.00 | 905 900.00 | | 930 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 625.00 | 24 954.00 | | -5 625.00 |
DL TOTAL (I) | 1 463 474.00 | 1 469 099.00 | | 1 463 474.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 191.00 | 58 873.00 | | 62 191.00 |
DW Advances and down payments received on current orders | | 7 310.00 | | |
DX Trade payables and related accounts | 21 519.00 | 10 222.00 | | 21 519.00 |
DY Tax and social security liabilities | 10 298.00 | 5 157.00 | | 10 298.00 |
EA Other liabilities | 896.00 | 8 821.00 | | 896.00 |
EC TOTAL (IV) | 94 904.00 | 90 383.00 | | 94 904.00 |
EE Grand total (I to V) | 1 583 378.00 | 1 584 483.00 | | 1 583 378.00 |
EG Accrued income and payables due within one year | 94 904.00 | 83 073.00 | | 94 904.00 |
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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 | 173 371.00 | | 173 371.00 | 173 371.00 |
FJ Net sales | 173 371.00 | | 173 371.00 | 173 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 073.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 453.00 | |
FW Other purchases and external expenses | | | 65 939.00 | |
FX Taxes, duties, and similar payments | | | 22 212.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 197 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GL Other interest and similar income | | | 6 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 289.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 7 448.00 | 15 302.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 249.00 | 240 028.00 | | 201 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 874.00 | 215 075.00 | | 206 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 625.00 | 24 954.00 | | -5 625.00 |
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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 | 961 577.00 | | 10 554.00 | 961 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 972 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 563.00 | | 10 554.00 | 961 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 356 262.00 | 41 382.00 | | 356 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 262.00 | 41 382.00 | | 356 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 18 980.00 | | | 18 980.00 |
6X Other provisions for depreciation | 6 300.00 | 2 289.00 | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 25 279.00 | 2 289.00 | 6 300.00 | 25 279.00 |
7C Grand total | 50 279.00 | 2 289.00 | 6 300.00 | 50 279.00 |
UG - Financial | | 2 289.00 | 6 300.00 | |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8B Suppliers and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 30 512.00 | | | 30 512.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VI Group and Associates | 56 230.00 | 56 230.00 | | 56 230.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 457.00 | 36 457.00 | | 36 457.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 904.00 | 94 904.00 | | 94 904.00 |
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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 |
