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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 355 443.00 | | 355 443.00 | 355 443.00 |
AP Buildings | 1 992 891.00 | 410 128.00 | 1 582 763.00 | 1 992 891.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 111 150.00 | 39 015.00 | 150 165.00 |
AT Other tangible assets | 43 490.00 | 23 707.00 | 19 783.00 | 43 490.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 395 842.00 | 544 986.00 | 6 850 857.00 | 7 395 842.00 |
BX Customers and related accounts | 178 535.00 | | 178 535.00 | 178 535.00 |
BZ Other receivables | 8 987 803.00 | | 8 987 803.00 | 8 987 803.00 |
CD Marketable securities | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 5 776 144.00 | | 5 776 144.00 | 5 776 144.00 |
CH Prepaid expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 14 958 414.00 | | 14 958 414.00 | 14 958 414.00 |
CO Grand total (0 to V) | 22 354 256.00 | 544 986.00 | 21 809 271.00 | 22 354 256.00 |
CS Evaluated investments - equity method | 4 833 806.00 | | 4 833 806.00 | 4 833 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | 18 541 424.00 | 18 516 549.00 | | 18 541 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 507.00 | 725 374.00 | | 139 507.00 |
DL TOTAL (I) | 21 536 621.00 | 22 097 614.00 | | 21 536 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 802.00 | 49 157.00 | | 53 802.00 |
DW Advances and down payments received on current orders | 40 064.00 | 45.00 | | 40 064.00 |
DX Trade payables and related accounts | 94 284.00 | 89 964.00 | | 94 284.00 |
DY Tax and social security liabilities | 84 499.00 | 137 315.00 | | 84 499.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 272 649.00 | 277 861.00 | | 272 649.00 |
EE Grand total (I to V) | 21 809 270.00 | 22 375 475.00 | | 21 809 270.00 |
EG Accrued income and payables due within one year | 232 586.00 | | | 232 586.00 |
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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 | | | 403 905.00 | |
FJ Net sales | | | 403 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 417 385.00 | |
FW Other purchases and external expenses | | | 231 641.00 | |
FX Taxes, duties, and similar payments | | | 43 609.00 | |
FY Salaries and Wages | | | 145 250.00 | |
FZ Social Security Contributions | | | 55 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 962.00 | |
GG - OPERATING RESULT (I - II) | | | -196 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 785.00 | |
GL Other interest and similar income | | | 199 520.00 | |
GO Net income from sales of marketable securities | | | 4 010.00 | |
GP Total financial income (V) | | | 317 314.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 212.00 | | | 18 212.00 |
HD Total exceptional income (VII) | 18 212.00 | | | 18 212.00 |
HE Exceptional expenses on management operations | 450.00 | 494.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 494.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 762.00 | -494.00 | | 17 762.00 |
HK Income tax | -4 226.00 | -4 688.00 | | -4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 911.00 | 1 381 587.00 | | 752 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 404.00 | 656 213.00 | | 613 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 507.00 | 725 374.00 | | 139 507.00 |
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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 | 7 365 109.00 | | 30 733.00 | 7 365 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833 852.00 | |
I4 DECREASES Grand Total | | | 7 395 842.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 257.00 | | 30 733.00 | 2 511 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 852.00 | | | 4 833 852.00 |
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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 | 406 759.00 | 138 227.00 | | 406 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 759.00 | 138 227.00 | | 406 759.00 |
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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 | 32 780.00 | 32 780.00 | | 32 780.00 |
8B Suppliers and Related Accounts | 94 284.00 | 94 284.00 | | 94 284.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 178 535.00 | | | 178 535.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 36 920.00 | | | 36 920.00 |
VI Group and Associates | 21 022.00 | 21 022.00 | | 21 022.00 |
VM Income taxes | 10 471.00 | | | 10 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 144.00 | 13 144.00 | | 13 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 940 175.00 | | | 8 940 175.00 |
VS Prepaid expenses | 15 476.00 | | | 15 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181 860.00 | 9 181 814.00 | 46.00 | 9 181 860.00 |
VW VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 586.00 | 232 586.00 | | 232 586.00 |
