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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 070.00 | 20 706.00 | 35 364.00 | 56 070.00 |
AP Buildings | 2 377 943.00 | 2 022 942.00 | 355 001.00 | 2 377 943.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 21 139.00 | 21 139.00 | | 21 139.00 |
BJ TOTAL (I) | 2 455 975.00 | 2 065 370.00 | 390 605.00 | 2 455 975.00 |
BX Customers and related accounts | 93 564.00 | 10 015.00 | 83 549.00 | 93 564.00 |
BZ Other receivables | 439 532.00 | | 439 532.00 | 439 532.00 |
CF Cash and cash equivalents | 1 716 589.00 | | 1 716 589.00 | 1 716 589.00 |
CH Prepaid expenses | 21 803.00 | | 21 803.00 | 21 803.00 |
CJ TOTAL (II) | 2 271 488.00 | 10 015.00 | 2 261 472.00 | 2 271 488.00 |
CO Grand total (0 to V) | 4 727 463.00 | 2 075 385.00 | 2 652 078.00 | 4 727 463.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 360.00 | 549 360.00 | | 549 360.00 |
DB Share, merger, contribution premiums, etc. | 13 642.00 | 13 642.00 | | 13 642.00 |
DD Legal reserve (1) | 54 936.00 | 54 936.00 | | 54 936.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 1 556 678.00 | 1 446 732.00 | | 1 556 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 044.00 | 109 946.00 | | 116 044.00 |
DL TOTAL (I) | 2 367 993.00 | 2 251 949.00 | | 2 367 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 574.00 | 160 455.00 | | 164 574.00 |
DW Advances and down payments received on current orders | 8 797.00 | 78.00 | | 8 797.00 |
DX Trade payables and related accounts | 82 678.00 | 11 292.00 | | 82 678.00 |
DY Tax and social security liabilities | 21 150.00 | 75 065.00 | | 21 150.00 |
EA Other liabilities | 6 886.00 | 6 292.00 | | 6 886.00 |
EC TOTAL (IV) | 284 084.00 | 253 182.00 | | 284 084.00 |
EE Grand total (I to V) | 2 652 078.00 | 2 505 132.00 | | 2 652 078.00 |
EG Accrued income and payables due within one year | 284 084.00 | 253 182.00 | | 284 084.00 |
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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 | 496 207.00 | | 496 207.00 | 496 207.00 |
FJ Net sales | 496 207.00 | | 496 207.00 | 496 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 120.00 | |
FW Other purchases and external expenses | | | 295 418.00 | |
FX Taxes, duties, and similar payments | | | 68 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 450 853.00 | |
GG - OPERATING RESULT (I - II) | | | 146 266.00 | |
GH Attributed profit or transferred loss (III) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 813.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 8 828.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 467.00 | 132 960.00 | | 97 467.00 |
HK Income tax | 38 246.00 | 41 539.00 | | 38 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 210.00 | 620 163.00 | | 606 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 166.00 | 510 217.00 | | 490 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 044.00 | 109 946.00 | | 116 044.00 |
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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 | 2 455 975.00 | | | 2 455 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 2 455 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 735.00 | | | 2 455 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 978 791.00 | 86 580.00 | | 1 978 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 791.00 | 86 580.00 | | 1 978 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 461.00 | | 3 446.00 | 13 461.00 |
7B Total provisions for depreciation | 13 461.00 | | 3 446.00 | 13 461.00 |
7C Grand total | 13 461.00 | | 3 446.00 | 13 461.00 |
UE of which provisions and reversals: - Operating | | | 3 446.00 | |
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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 | 118 004.00 | 118 004.00 | | 118 004.00 |
8B Suppliers and Related Accounts | 82 678.00 | 82 678.00 | | 82 678.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
UX Other trade receivables | 80 544.00 | 80 544.00 | | 80 544.00 |
VA Doubtful or disputed receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VC Group and associates | 415 884.00 | 415 884.00 | | 415 884.00 |
VI Group and Associates | 46 570.00 | 46 570.00 | | 46 570.00 |
VJ Loans taken out during the year | 3 072.00 | | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 21 803.00 | 21 803.00 | | 21 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 898.00 | 554 898.00 | | 554 898.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 084.00 | 284 084.00 | | 284 084.00 |
