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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 | | | | |
AN Land | 111 363.00 | | 111 363.00 | 111 363.00 |
AP Buildings | 479 533.00 | 264 026.00 | 215 508.00 | 479 533.00 |
AT Other tangible assets | 53 122.00 | 23 704.00 | 29 417.00 | 53 122.00 |
BH Other financial assets | 11 444.00 | | 11 444.00 | 11 444.00 |
BJ TOTAL (I) | 2 884 160.00 | 287 730.00 | 2 596 430.00 | 2 884 160.00 |
BN Goods in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BT Goods | 4 656 109.00 | | 4 656 109.00 | 4 656 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 213.00 | | 48 213.00 | 48 213.00 |
BZ Other receivables | 3 613 997.00 | | 3 613 997.00 | 3 613 997.00 |
CD Marketable securities | 1 068 355.00 | 11 491.00 | 1 056 864.00 | 1 068 355.00 |
CF Cash and cash equivalents | 2 524 030.00 | | 2 524 030.00 | 2 524 030.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 11 929 961.00 | 11 491.00 | 11 918 469.00 | 11 929 961.00 |
CO Grand total (0 to V) | 14 814 121.00 | 299 221.00 | 14 514 900.00 | 14 814 121.00 |
CU Other investments | 2 228 697.00 | | 2 228 697.00 | 2 228 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 477 227.00 | 477 227.00 | | 477 227.00 |
DD Legal reserve (1) | 343 995.00 | 340 390.00 | | 343 995.00 |
DG Other reserves | 12 226.00 | 12 226.00 | | 12 226.00 |
DH Retained earnings | 5 624 283.00 | 5 555 792.00 | | 5 624 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 441.00 | 72 096.00 | | 219 441.00 |
DL TOTAL (I) | 10 177 171.00 | 9 957 731.00 | | 10 177 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 063.00 | 1 830 222.00 | | 1 830 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375 332.00 | 2 349 280.00 | | 2 375 332.00 |
DX Trade payables and related accounts | 21 181.00 | 24 116.00 | | 21 181.00 |
DY Tax and social security liabilities | 83 430.00 | 37 902.00 | | 83 430.00 |
EA Other liabilities | 764.00 | 48 982.00 | | 764.00 |
EB Prepaid income (2) | 26 958.00 | 19 202.00 | | 26 958.00 |
EC TOTAL (IV) | 4 337 728.00 | 4 309 704.00 | | 4 337 728.00 |
EE Grand total (I to V) | 14 514 900.00 | 14 267 435.00 | | 14 514 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 613 000.00 | | 2 613 000.00 | 2 613 000.00 |
FG Production sold - services | 170 928.00 | | 170 928.00 | 170 928.00 |
FJ Net sales | 2 783 928.00 | | 2 783 928.00 | 2 783 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 787 728.00 | |
FT Inventory change (goods) | | | 2 303 677.00 | |
FW Other purchases and external expenses | | | 112 043.00 | |
FX Taxes, duties, and similar payments | | | 29 139.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 697.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 466 831.00 | |
GG - OPERATING RESULT (I - II) | | | 320 897.00 | |
GI Supported loss or transferred profit (IV) | | | 37 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 821.00 | |
GL Other interest and similar income | | | 10 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 394.00 | |
GO Net income from sales of marketable securities | | | 15 771.00 | |
GP Total financial income (V) | | | 101 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 491.00 | |
GR Interest and similar expenses | | | 64 837.00 | |
GT Net expenses on sales of marketable securities | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 82 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | | | 10 490.00 |
HF Exceptional expenses on capital transactions | 10 179.00 | | | 10 179.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 82 788.00 | 31 732.00 | | 82 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 999.00 | 238 870.00 | | 2 899 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 559.00 | 166 773.00 | | 2 680 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 441.00 | 72 096.00 | | 219 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 394.00 | 11 491.00 | 14 394.00 | 14 394.00 |
7B Total provisions for depreciation | 14 394.00 | 11 491.00 | 14 394.00 | 14 394.00 |
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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 | 2 375 332.00 | 2 375 332.00 | | 2 375 332.00 |
8B Suppliers and Related Accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 26 958.00 | 26 958.00 | | 26 958.00 |
VG Loans with a maturity of up to one year at origin | 1 830 063.00 | 1 830 000.00 | | 1 830 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 430.00 | 83 430.00 | | 83 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 157.00 | 3 672 713.00 | 11 444.00 | 3 684 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 728.00 | 4 337 728.00 | | 4 337 728.00 |
