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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 297.00 | 22 297.00 | | 22 297.00 |
AJ Other Intangible Assets | 54 133.00 | 3 415.00 | 50 718.00 | 54 133.00 |
AN Land | 293 064.00 | | 293 064.00 | 293 064.00 |
AP Buildings | 2 385 092.00 | 283 153.00 | 2 101 939.00 | 2 385 092.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 627 832.00 | 130 680.00 | 497 152.00 | 627 832.00 |
BF Loans | 498 990.00 | | 498 990.00 | 498 990.00 |
BJ TOTAL (I) | 4 582 179.00 | 440 262.00 | 4 141 917.00 | 4 582 179.00 |
BT Goods | 977 990.00 | | 977 990.00 | 977 990.00 |
BX Customers and related accounts | 102 501.00 | | 102 501.00 | 102 501.00 |
BZ Other receivables | 6 160 472.00 | | 6 160 472.00 | 6 160 472.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 103 789.00 | | 1 103 789.00 | 1 103 789.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 8 354 033.00 | | 8 354 033.00 | 8 354 033.00 |
CO Grand total (0 to V) | 12 936 212.00 | 440 262.00 | 12 495 950.00 | 12 936 212.00 |
CU Other investments | 700 054.00 | | 700 054.00 | 700 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 9 466 847.00 | | | 9 466 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 845.00 | | | 1 233 845.00 |
DL TOTAL (I) | 10 964 692.00 | | | 10 964 692.00 |
DU Loans and Debts from Credit Institutions (3) | 738 313.00 | | | 738 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 254.00 | | | 115 254.00 |
DX Trade payables and related accounts | 51 346.00 | | | 51 346.00 |
DY Tax and social security liabilities | 194 614.00 | | | 194 614.00 |
DZ Fixed asset liabilities and related accounts | 7 417.00 | | | 7 417.00 |
EA Other liabilities | 424 314.00 | | | 424 314.00 |
EC TOTAL (IV) | 1 531 257.00 | | | 1 531 257.00 |
EE Grand total (I to V) | 12 495 950.00 | | | 12 495 950.00 |
EG Accrued income and payables due within one year | 924 456.00 | | | 924 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FG Production sold - services | 260 347.00 | 24 584.00 | 284 931.00 | 260 347.00 |
FJ Net sales | 960 347.00 | 24 584.00 | 984 931.00 | 960 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 995 179.00 | |
FT Inventory change (goods) | | | 670 255.00 | |
FW Other purchases and external expenses | | | 175 607.00 | |
FX Taxes, duties, and similar payments | | | 86 205.00 | |
FY Salaries and Wages | | | 29 275.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 457.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 114 920.00 | |
GG - OPERATING RESULT (I - II) | | | -119 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 250.00 | |
GP Total financial income (V) | | | 1 012 033.00 | |
GR Interest and similar expenses | | | 138 755.00 | |
GU Total financial expenses (VI) | | | 138 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 713.00 | | | 8 713.00 |
A2 TOTAL ASSETS | 11 342.00 | | | 11 342.00 |
HB Exceptional income from capital transactions | 1 863 891.00 | | | 1 863 891.00 |
HD Total exceptional income (VII) | 1 863 891.00 | | | 1 863 891.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 1 138 036.00 | | | 1 138 036.00 |
HH Total exceptional expenses (VIII) | 1 140 876.00 | | | 1 140 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 015.00 | | | 723 015.00 |
HK Income tax | 242 706.00 | | | 242 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 102.00 | | | 3 871 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 257.00 | | | 2 637 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 845.00 | | | 1 233 845.00 |
HP References: Equipment leasing | 38 392.00 | | | 38 392.00 |
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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 | 115 254.00 | 115 254.00 | | 115 254.00 |
8B Suppliers and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 314.00 | 424 314.00 | | 424 314.00 |
VG Loans with a maturity of up to one year at origin | 738 313.00 | 131 511.00 | 460 437.00 | 738 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 614.00 | 194 614.00 | | 194 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769 245.00 | 6 270 255.00 | 498 990.00 | 6 769 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 257.00 | 924 456.00 | 460 437.00 | 1 531 257.00 |
