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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 185.00 | | 43 185.00 | 43 185.00 |
AP Buildings | 406 815.00 | 57 189.00 | 349 625.00 | 406 815.00 |
AT Other tangible assets | 2 806.00 | 335.00 | 2 470.00 | 2 806.00 |
BB Receivables related to investments | 188 100.00 | 109 842.00 | 78 257.00 | 188 100.00 |
BD Other fixed assets | 149 810.00 | | 149 810.00 | 149 810.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 388 785.00 | 249 668.00 | 1 139 117.00 | 1 388 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 579.00 | | 171 579.00 | 171 579.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CD Marketable securities | 219 302.00 | 3 193.00 | 216 108.00 | 219 302.00 |
CF Cash and cash equivalents | 100 514.00 | | 100 514.00 | 100 514.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 499 616.00 | 3 193.00 | 496 422.00 | 499 616.00 |
CO Grand total (0 to V) | 1 888 401.00 | 252 861.00 | 1 635 540.00 | 1 888 401.00 |
CU Other investments | 597 134.00 | 82 300.00 | 514 834.00 | 597 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 34 288.00 | 17 549.00 | | 34 288.00 |
DG Other reserves | 413 433.00 | 125 430.00 | | 413 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 732.00 | 334 741.00 | | 89 732.00 |
DL TOTAL (I) | 906 454.00 | 846 721.00 | | 906 454.00 |
DU Loans and Debts from Credit Institutions (3) | 501 139.00 | 442 902.00 | | 501 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 4 952.00 | 7 293.00 | | 4 952.00 |
DY Tax and social security liabilities | 217 340.00 | 151 609.00 | | 217 340.00 |
EA Other liabilities | 5 652.00 | 2 279.00 | | 5 652.00 |
EC TOTAL (IV) | 729 085.00 | 614 084.00 | | 729 085.00 |
EE Grand total (I to V) | 1 635 540.00 | 1 460 806.00 | | 1 635 540.00 |
EG Accrued income and payables due within one year | 270 362.00 | 213 046.00 | | 270 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 465 959.00 | | 465 959.00 | 465 959.00 |
FJ Net sales | 465 959.00 | | 465 959.00 | 465 959.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 315.00 | |
FW Other purchases and external expenses | | | 188 774.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 189 846.00 | |
FZ Social Security Contributions | | | 86 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 813.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 517 192.00 | |
GG - OPERATING RESULT (I - II) | | | -30 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 667.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 157 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 101.00 | |
GR Interest and similar expenses | | | 6 182.00 | |
GU Total financial expenses (VI) | | | 37 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | 237 778.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 237 778.00 | | 112.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 63 475.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 63 518.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 260.00 | | |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 320.00 | 611 232.00 | | 644 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 587.00 | 276 490.00 | | 554 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 732.00 | 334 741.00 | | 89 732.00 |
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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
8C Staff and Related Accounts | 113 163.00 | 113 163.00 | | 113 163.00 |
8D Social Security and Other Social Organizations | 64 019.00 | 64 019.00 | | 64 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
UL Receivables related to investments | 188 100.00 | 188 100.00 | | 188 100.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 171 579.00 | 171 579.00 | | 171 579.00 |
VB VAT | 1 305.00 | 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 501 139.00 | 42 417.00 | 181 394.00 | 501 139.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 834.00 | 368 834.00 | | 368 834.00 |
VW VAT | 35 222.00 | 35 222.00 | | 35 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 085.00 | 270 363.00 | 181 394.00 | 729 085.00 |
