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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 187 940.00 | 2 363 256.00 | 1 824 683.00 | 4 187 940.00 |
AT Other tangible assets | 2 419 660.00 | 1 458 548.00 | 961 111.00 | 2 419 660.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 943.00 | | 35 943.00 | 35 943.00 |
BJ TOTAL (I) | 6 651 910.00 | 3 821 805.00 | 2 830 104.00 | 6 651 910.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 116 014.00 | | 116 014.00 | 116 014.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CD Marketable securities | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
CF Cash and cash equivalents | 1 779 582.00 | | 1 779 582.00 | 1 779 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 222 078.00 | | 3 222 078.00 | 3 222 078.00 |
CO Grand total (0 to V) | 9 873 989.00 | 3 821 805.00 | 6 052 183.00 | 9 873 989.00 |
CU Other investments | 8 366.00 | | 8 366.00 | 8 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 499.00 | 32 499.00 | | 32 499.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 228 999.00 | 2 863 717.00 | | 3 228 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 173.00 | 1 054 262.00 | | 938 173.00 |
DL TOTAL (I) | 4 204 673.00 | 3 955 480.00 | | 4 204 673.00 |
DU Loans and Debts from Credit Institutions (3) | 401 485.00 | 263 464.00 | | 401 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 064.00 | 483 701.00 | | 480 064.00 |
DX Trade payables and related accounts | 11 491.00 | 19 578.00 | | 11 491.00 |
DY Tax and social security liabilities | 157 176.00 | 273 824.00 | | 157 176.00 |
EA Other liabilities | 753 234.00 | 433 668.00 | | 753 234.00 |
EB Prepaid income (2) | 44 058.00 | 56 484.00 | | 44 058.00 |
EC TOTAL (IV) | 1 847 509.00 | 1 530 720.00 | | 1 847 509.00 |
EE Grand total (I to V) | 6 052 183.00 | 5 486 200.00 | | 6 052 183.00 |
EG Accrued income and payables due within one year | 1 545 413.00 | 1 369 424.00 | | 1 545 413.00 |
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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 | 1 803 079.00 | | 1 803 079.00 | 1 803 079.00 |
FJ Net sales | 1 803 079.00 | | 1 803 079.00 | 1 803 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 927 437.00 | |
FW Other purchases and external expenses | | | 47 199.00 | |
FX Taxes, duties, and similar payments | | | 128 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 219.00 | |
GL Other interest and similar income | | | 28 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 031.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 304.00 | | |
HH Total exceptional expenses (VIII) | | 80 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219 695.00 | | |
HK Income tax | 458 389.00 | 514 965.00 | | 458 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 469.00 | 2 230 427.00 | | 1 955 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 296.00 | 1 176 165.00 | | 1 017 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 173.00 | 1 054 262.00 | | 938 173.00 |
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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 | 6 468 160.00 | | 229 165.00 | 6 468 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 309.00 | |
I4 DECREASES Grand Total | 45 416.00 | | 6 651 910.00 | 45 416.00 |
IY DECREASES Total Tangible Fixed Assets | 45 416.00 | | 6 607 601.00 | 45 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 851.00 | | 229 165.00 | 6 423 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 309.00 | | | 44 309.00 |
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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 | 3 440 804.00 | 381 001.00 | | 3 440 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 804.00 | 381 001.00 | | 3 440 804.00 |
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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 | 480 064.00 | 480 064.00 | | 480 064.00 |
8B Suppliers and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8E Income Taxes | 72 163.00 | 72 163.00 | | 72 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 44 058.00 | 44 058.00 | | 44 058.00 |
UL Receivables related to investments | 35 943.00 | | | 35 943.00 |
UX Other trade receivables | 116 014.00 | | | 116 014.00 |
VB VAT | 925.00 | | | 925.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 401 394.00 | 99 298.00 | 302 096.00 | 401 394.00 |
VI Group and Associates | 751 911.00 | 751 911.00 | | 751 911.00 |
VJ Loans taken out during the year | 252 405.00 | | | 252 405.00 |
VK Loans repaid during the year | 114 549.00 | | | 114 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 979.00 | 53 979.00 | | 53 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 882.00 | 116 939.00 | 35 943.00 | 152 882.00 |
VW VAT | 31 034.00 | 31 034.00 | | 31 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 509.00 | 1 545 413.00 | 302 096.00 | 1 847 509.00 |
