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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AN Land | 13 574.00 | | 13 574.00 | 13 574.00 |
AP Buildings | 1 738 659.00 | 1 432 694.00 | 305 964.00 | 1 738 659.00 |
AR Technical installations, industrial equipment and tools | 405 963.00 | 405 963.00 | | 405 963.00 |
AT Other tangible assets | 165 838.00 | 165 838.00 | | 165 838.00 |
BJ TOTAL (I) | 3 325 416.00 | 2 005 876.00 | 1 319 539.00 | 3 325 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 37 893.00 | | 37 893.00 | 37 893.00 |
CD Marketable securities | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 1 765 104.00 | | 1 765 104.00 | 1 765 104.00 |
CJ TOTAL (II) | 1 804 996.00 | | 1 804 996.00 | 1 804 996.00 |
CO Grand total (0 to V) | 5 130 413.00 | 2 005 876.00 | 3 124 536.00 | 5 130 413.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 167 879.00 | 167 879.00 | | 167 879.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 202 400.00 | 141 442.00 | | 202 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 345.00 | 1 212 958.00 | | 1 163 345.00 |
DL TOTAL (I) | 2 853 625.00 | 2 842 279.00 | | 2 853 625.00 |
DU Loans and Debts from Credit Institutions (3) | 247 370.00 | 289 598.00 | | 247 370.00 |
DX Trade payables and related accounts | 6 535.00 | 12 316.00 | | 6 535.00 |
DY Tax and social security liabilities | 16 938.00 | 18 379.00 | | 16 938.00 |
EA Other liabilities | 65.00 | 23 490.00 | | 65.00 |
EC TOTAL (IV) | 270 910.00 | 343 785.00 | | 270 910.00 |
EE Grand total (I to V) | 3 124 536.00 | 3 186 065.00 | | 3 124 536.00 |
EG Accrued income and payables due within one year | | 96 513.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 551.00 | |
FJ Net sales | | | 728 551.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 731 025.00 | |
FW Other purchases and external expenses | | | 274 126.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 34 509.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 497.00 | |
GG - OPERATING RESULT (I - II) | | | 359 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 904 317.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 698.00 | | |
HD Total exceptional income (VII) | | 2 698.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 266.00 | | |
HK Income tax | 99 030.00 | 146 489.00 | | 99 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 342.00 | 1 727 257.00 | | 1 635 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 996.00 | 514 299.00 | | 471 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 346.00 | 1 212 958.00 | | 1 163 346.00 |
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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 | 3 321 263.00 | | 4 153.00 | 3 321 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 3 325 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 883.00 | | 4 153.00 | 2 319 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 988 651.00 | 17 226.00 | | 1 988 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 271.00 | 17 226.00 | | 1 987 271.00 |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 34 311.00 | 34 311.00 | | 34 311.00 |
VH Loans with a maturity of more than one year at origin | 213 059.00 | 8 232.00 | 172 130.00 | 213 059.00 |
VK Loans repaid during the year | 42 211.00 | | | 42 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 262.00 | 37 262.00 | | 37 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 997.00 | 38 997.00 | | 38 997.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 911.00 | 66 083.00 | 172 130.00 | 270 911.00 |
