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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 | 204 219.00 | 194 377.00 | 9 841.00 | 204 219.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 1 960 611.00 | | 1 960 611.00 | 1 960 611.00 |
AT Other tangible assets | 125 223.00 | 118 117.00 | 7 105.00 | 125 223.00 |
BB Receivables related to investments | 774 733.00 | | 774 733.00 | 774 733.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 10 148 749.00 | 362 495.00 | 9 786 253.00 | 10 148 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 078.00 | | 344 078.00 | 344 078.00 |
BZ Other receivables | 308 163.00 | | 308 163.00 | 308 163.00 |
CF Cash and cash equivalents | 48 673.00 | | 48 673.00 | 48 673.00 |
CH Prepaid expenses | 200 944.00 | | 200 944.00 | 200 944.00 |
CJ TOTAL (II) | 901 859.00 | | 901 859.00 | 901 859.00 |
CO Grand total (0 to V) | 11 050 608.00 | 362 495.00 | 10 688 112.00 | 11 050 608.00 |
CU Other investments | 7 026 960.00 | 50 000.00 | 6 976 960.00 | 7 026 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 636 229.00 | 3 061 968.00 | | 3 636 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 674.00 | 574 260.00 | | 899 674.00 |
DL TOTAL (I) | 4 755 903.00 | 3 856 229.00 | | 4 755 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 473.00 | 2 160 171.00 | | 1 851 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 091.00 | 2 985 151.00 | | 3 054 091.00 |
DX Trade payables and related accounts | 102 164.00 | 88 544.00 | | 102 164.00 |
DY Tax and social security liabilities | 384 478.00 | 374 590.00 | | 384 478.00 |
DZ Fixed asset liabilities and related accounts | | 239 992.00 | | |
EA Other liabilities | 540 000.00 | | | 540 000.00 |
EC TOTAL (IV) | 5 932 208.00 | 5 848 451.00 | | 5 932 208.00 |
EE Grand total (I to V) | 10 688 112.00 | 9 704 680.00 | | 10 688 112.00 |
EG Accrued income and payables due within one year | 4 519 764.00 | 4 000 774.00 | | 4 519 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 805.00 | | 163 805.00 | 163 805.00 |
FG Production sold - services | 2 693 150.00 | | 2 693 150.00 | 2 693 150.00 |
FJ Net sales | 2 856 955.00 | | 2 856 955.00 | 2 856 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 876 900.00 | |
FW Other purchases and external expenses | | | 1 004 758.00 | |
FX Taxes, duties, and similar payments | | | 54 815.00 | |
FY Salaries and Wages | | | 1 013 687.00 | |
FZ Social Security Contributions | | | 464 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GE Other Expenses | | | 14 587.00 | |
GF Total Operating Expenses (II) | | | 2 563 734.00 | |
GG - OPERATING RESULT (I - II) | | | 313 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 725 884.00 | |
GR Interest and similar expenses | | | 102 139.00 | |
GU Total financial expenses (VI) | | | 102 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 750.00 | 19 000.00 | | 175 750.00 |
HD Total exceptional income (VII) | 175 750.00 | 19 000.00 | | 175 750.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 138 250.00 | 18 501.00 | | 138 250.00 |
HH Total exceptional expenses (VIII) | 139 369.00 | 18 501.00 | | 139 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 381.00 | 499.00 | | 36 381.00 |
HK Income tax | 73 617.00 | 59 516.00 | | 73 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 534.00 | 3 366 623.00 | | 3 778 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 860.00 | 2 792 363.00 | | 2 878 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 674.00 | 574 260.00 | | 899 674.00 |
HP References: Equipment leasing | 8 831.00 | 8 831.00 | | 8 831.00 |
HQ References: Real Estate Leasing | 261 038.00 | 261 036.00 | | 261 038.00 |
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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 | 2 298 873.00 | | 8 180.00 | 2 298 873.00 |
I4 DECREASES Grand Total | | | 2 307 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 654.00 | | 8 180.00 | 2 077 654.00 |
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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 | 485 983.00 | 20 891.00 | | 485 983.00 |
PE DEPRECIATION Total including other intangible assets | 184 470.00 | 9 908.00 | | 184 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 513.00 | 10 983.00 | | 301 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
