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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 | 1 461.00 | 692.00 | 769.00 | 1 461.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 414 000.00 | 54 126.00 | 359 874.00 | 414 000.00 |
AT Other tangible assets | 73 111.00 | 16 942.00 | 56 169.00 | 73 111.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 1 048 870.00 | 71 760.00 | 977 110.00 | 1 048 870.00 |
BV Advances and down payments on orders | 15 180.00 | | 15 180.00 | 15 180.00 |
BX Customers and related accounts | 164 550.00 | | 164 550.00 | 164 550.00 |
BZ Other receivables | 216 040.00 | | 216 040.00 | 216 040.00 |
CD Marketable securities | 1 371 808.00 | 19 873.00 | 1 351 935.00 | 1 371 808.00 |
CF Cash and cash equivalents | 550 218.00 | | 550 218.00 | 550 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 317 796.00 | 19 873.00 | 2 297 923.00 | 2 317 796.00 |
CO Grand total (0 to V) | 3 366 666.00 | 91 633.00 | 3 275 033.00 | 3 366 666.00 |
CU Other investments | 509 819.00 | | 509 819.00 | 509 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 684 997.00 | 2 567 274.00 | | 2 684 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 273.00 | 117 723.00 | | 37 273.00 |
DL TOTAL (I) | 2 764 194.00 | 2 726 921.00 | | 2 764 194.00 |
DU Loans and Debts from Credit Institutions (3) | 384 303.00 | 411 774.00 | | 384 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 4 120.00 | | 4 154.00 |
DX Trade payables and related accounts | 4 336.00 | 3 149.00 | | 4 336.00 |
DY Tax and social security liabilities | 35 658.00 | 6 000.00 | | 35 658.00 |
EA Other liabilities | 82 388.00 | | | 82 388.00 |
EC TOTAL (IV) | 510 840.00 | 425 043.00 | | 510 840.00 |
EE Grand total (I to V) | 3 275 033.00 | 3 151 964.00 | | 3 275 033.00 |
EG Accrued income and payables due within one year | 168 279.00 | 41 250.00 | | 168 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 87.00 | | 125.00 |
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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 | 158 771.00 | | 158 771.00 | 158 771.00 |
FJ Net sales | 158 771.00 | | 158 771.00 | 158 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 101.00 | |
FW Other purchases and external expenses | | | 122 122.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 53 254.00 | |
FZ Social Security Contributions | | | 14 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 081.00 | |
GG - OPERATING RESULT (I - II) | | | -54 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 224.00 | |
GL Other interest and similar income | | | 43 023.00 | |
GP Total financial income (V) | | | 117 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 873.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 25 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 215.00 | 360.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 215.00 | 782.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -782.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 628.00 | 213 539.00 | | 279 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 355.00 | 95 815.00 | | 242 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 273.00 | 117 723.00 | | 37 273.00 |
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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 | 988 274.00 | | 62 275.00 | 988 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 299.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 1 048 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 533 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | 94.00 | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 709.00 | | 48 081.00 | 486 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 199.00 | | 14 100.00 | 500 199.00 |
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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 | 51 576.00 | 21 863.00 | 1 679.00 | 51 576.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 15.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 899.00 | 21 848.00 | 1 679.00 | 50 899.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8B Suppliers and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 388.00 | 82 388.00 | | 82 388.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 164 550.00 | 164 550.00 | | 164 550.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 384 178.00 | 41 617.00 | 214 111.00 | 384 178.00 |
VK Loans repaid during the year | 27 489.00 | | | 27 489.00 |
VP Miscellaneous | 216 040.00 | 216 040.00 | | 216 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 658.00 | 35 658.00 | | 35 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 071.00 | 380 590.00 | 4 480.00 | 385 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 840.00 | 168 279.00 | 214 111.00 | 510 840.00 |
