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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 677.00 | 690.00 | 1 367.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 414 000.00 | 37 566.00 | 376 434.00 | 414 000.00 |
AT Other tangible assets | 26 709.00 | 13 333.00 | 13 375.00 | 26 709.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 988 274.00 | 51 576.00 | 936 698.00 | 988 274.00 |
BV Advances and down payments on orders | 15 180.00 | | 15 180.00 | 15 180.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 148 914.00 | | 148 914.00 | 148 914.00 |
CD Marketable securities | 1 891 112.00 | | 1 891 112.00 | 1 891 112.00 |
CF Cash and cash equivalents | 121 385.00 | | 121 385.00 | 121 385.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 2 215 266.00 | | 2 215 266.00 | 2 215 266.00 |
CO Grand total (0 to V) | 3 203 540.00 | 51 576.00 | 3 151 964.00 | 3 203 540.00 |
CU Other investments | 495 719.00 | | 495 719.00 | 495 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 567 274.00 | 2 533 221.00 | | 2 567 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 723.00 | 34 053.00 | | 117 723.00 |
DL TOTAL (I) | 2 726 921.00 | 2 609 198.00 | | 2 726 921.00 |
DU Loans and Debts from Credit Institutions (3) | 411 774.00 | 434 407.00 | | 411 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 289.00 | | 4 120.00 |
DX Trade payables and related accounts | 3 149.00 | 1 174.00 | | 3 149.00 |
DY Tax and social security liabilities | 6 000.00 | 7 040.00 | | 6 000.00 |
EC TOTAL (IV) | 425 043.00 | 446 910.00 | | 425 043.00 |
EE Grand total (I to V) | 3 151 964.00 | 3 056 108.00 | | 3 151 964.00 |
EG Accrued income and payables due within one year | 41 250.00 | 34 216.00 | | 41 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 39.00 | | 87.00 |
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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 | 50 981.00 | | 50 981.00 | 50 981.00 |
FJ Net sales | 50 981.00 | | 50 981.00 | 50 981.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 981.00 | |
FW Other purchases and external expenses | | | 65 917.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 465.00 | |
GG - OPERATING RESULT (I - II) | | | -38 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 082.00 | |
GL Other interest and similar income | | | 45 475.00 | |
GP Total financial income (V) | | | 162 557.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 600.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HE Exceptional expenses on management operations | 360.00 | 3 410.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 422.00 | 9 000.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 782.00 | 12 410.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 1 190.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 539.00 | 169 886.00 | | 213 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 815.00 | 135 833.00 | | 95 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 723.00 | 34 053.00 | | 117 723.00 |
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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 | 985 891.00 | | | 985 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 199.00 | |
I4 DECREASES Grand Total | | | 988 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 326.00 | | | 484 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 199.00 | | | 500 199.00 |
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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 | 32 678.00 | 18 948.00 | 50.00 | 32 678.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 68.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 069.00 | 18 880.00 | 50.00 | 32 069.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 411 687.00 | 27 894.00 | 166 155.00 | 411 687.00 |
VK Loans repaid during the year | 22 508.00 | | | 22 508.00 |
VP Miscellaneous | 148 914.00 | | | 148 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 070.00 | 187 589.00 | 4 480.00 | 192 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 043.00 | 41 250.00 | 166 155.00 | 425 043.00 |
