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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 985 000.00 | 19 431.00 | 965 569.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 112 157.00 | | 112 157.00 |
AT Other tangible assets | 111 594.00 | 66 866.00 | 44 728.00 | 111 594.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 2 647 767.00 | 199 214.00 | 2 448 553.00 | 2 647 767.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 059 231.00 | 12 900.00 | 1 046 331.00 | 1 059 231.00 |
CD Marketable securities | 8 963.00 | 5 898.00 | 3 066.00 | 8 963.00 |
CF Cash and cash equivalents | 234 444.00 | | 234 444.00 | 234 444.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 303 364.00 | 18 798.00 | 1 284 567.00 | 1 303 364.00 |
CO Grand total (0 to V) | 3 951 131.00 | 218 012.00 | 3 733 119.00 | 3 951 131.00 |
CR Shares due in more than one year | 940 313.00 | | | 940 313.00 |
CU Other investments | 1 412 085.00 | | 1 412 085.00 | 1 412 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 608.00 | 3 608.00 | | 3 608.00 |
DD Legal reserve (1) | 5 944.00 | 1 283.00 | | 5 944.00 |
DG Other reserves | 112 930.00 | 24 381.00 | | 112 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 459.00 | 93 210.00 | | 47 459.00 |
DL TOTAL (I) | 2 369 940.00 | 2 322 481.00 | | 2 369 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 700.00 | 1 133 820.00 | | 1 055 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 213.00 | 88 476.00 | | 255 213.00 |
DX Trade payables and related accounts | 9 471.00 | 9 255.00 | | 9 471.00 |
DY Tax and social security liabilities | 42 774.00 | 28 605.00 | | 42 774.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | | 6 210.00 | | |
EC TOTAL (IV) | 1 363 179.00 | 1 266 365.00 | | 1 363 179.00 |
EE Grand total (I to V) | 3 733 119.00 | 3 588 846.00 | | 3 733 119.00 |
EG Accrued income and payables due within one year | 387 622.00 | 210 665.00 | | 387 622.00 |
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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 7 750.00 | | 7 750.00 | 7 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 779.00 | |
FW Other purchases and external expenses | | | 41 998.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 4 207.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 62 963.00 | |
GG - OPERATING RESULT (I - II) | | | -55 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 246.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 111.00 | |
GP Total financial income (V) | | | 236 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 043.00 | |
GR Interest and similar expenses | | | 44 651.00 | |
GU Total financial expenses (VI) | | | 57 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 127.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 127.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -127.00 | | -36.00 |
HK Income tax | 76 570.00 | 38 618.00 | | 76 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 722.00 | 253 106.00 | | 244 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 263.00 | 159 897.00 | | 197 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 459.00 | 93 210.00 | | 47 459.00 |
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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 | 2 547 765.00 | | 100 002.00 | 2 547 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 256.00 | |
I4 DECREASES Grand Total | | | 2 647 767.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 751.00 | | | 1 223 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 254.00 | | 100 002.00 | 1 323 254.00 |
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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 | 194 738.00 | 4 476.00 | | 194 738.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 978.00 | 4 476.00 | | 193 978.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 234.00 | 255 234.00 | | 255 234.00 |
VH Loans with a maturity of more than one year at origin | 1 055 700.00 | 80 142.00 | 341 917.00 | 1 055 700.00 |
VK Loans repaid during the year | 78 119.00 | | | 78 119.00 |
VP Miscellaneous | 1 059 231.00 | 118 917.00 | 940 313.00 | 1 059 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 774.00 | 42 774.00 | | 42 774.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 957.00 | 119 643.00 | 940 313.00 | 1 059 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 179.00 | 387 622.00 | 341 917.00 | 1 363 179.00 |
