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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 | 2 145.00 | 91.00 | 2 054.00 | 2 145.00 |
AN Land | 87 809.00 | | 87 809.00 | 87 809.00 |
AP Buildings | 1 280 626.00 | 658 957.00 | 621 669.00 | 1 280 626.00 |
AT Other tangible assets | 79 824.00 | 56 220.00 | 23 604.00 | 79 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 060 379.00 | 715 269.00 | 1 345 110.00 | 2 060 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 375.00 | | 37 375.00 | 37 375.00 |
BZ Other receivables | 2 482 267.00 | | 2 482 267.00 | 2 482 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 295.00 | | 369 295.00 | 369 295.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 2 899 372.00 | | 2 899 372.00 | 2 899 372.00 |
CO Grand total (0 to V) | 4 959 751.00 | 715 269.00 | 4 244 482.00 | 4 959 751.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 609 457.00 | | 609 457.00 | 609 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 350.00 | 555 350.00 | | 555 350.00 |
DB Share, merger, contribution premiums, etc. | 337 592.00 | 337 592.00 | | 337 592.00 |
DD Legal reserve (1) | 55 535.00 | 55 535.00 | | 55 535.00 |
DG Other reserves | 2 611 053.00 | 2 307 420.00 | | 2 611 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 744.00 | 303 633.00 | | 255 744.00 |
DL TOTAL (I) | 3 815 274.00 | 3 559 530.00 | | 3 815 274.00 |
DU Loans and Debts from Credit Institutions (3) | 312 664.00 | 233 584.00 | | 312 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 564.00 | 64 515.00 | | 68 564.00 |
DW Advances and down payments received on current orders | 2 070.00 | 4 650.00 | | 2 070.00 |
DX Trade payables and related accounts | 4 703.00 | 16 609.00 | | 4 703.00 |
DY Tax and social security liabilities | 21 524.00 | 56 712.00 | | 21 524.00 |
EA Other liabilities | 19 683.00 | 298 312.00 | | 19 683.00 |
EC TOTAL (IV) | 429 208.00 | 674 382.00 | | 429 208.00 |
EE Grand total (I to V) | 4 244 482.00 | 4 233 912.00 | | 4 244 482.00 |
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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 | 276 172.00 | | 276 172.00 | 276 172.00 |
FJ Net sales | 276 172.00 | | 276 172.00 | 276 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 276 172.00 | |
FU Purchases of raw materials and other supplies | | | 6 233.00 | |
FW Other purchases and external expenses | | | 207 972.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 45 449.00 | |
FZ Social Security Contributions | | | 23 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GF Total Operating Expenses (II) | | | 354 092.00 | |
GG - OPERATING RESULT (I - II) | | | -77 920.00 | |
GH Attributed profit or transferred loss (III) | | | 54 033.00 | |
GI Supported loss or transferred profit (IV) | | | 53 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 804.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 336 962.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 400.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 400.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 152.00 | 180.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 180.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 2 220.00 | | 2 164.00 |
HK Income tax | | 13 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 666.00 | 648 520.00 | | 671 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 922.00 | 344 887.00 | | 415 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 744.00 | 303 633.00 | | 255 744.00 |
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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 | 1 722 114.00 | | 372 314.00 | 1 722 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 975.00 | |
I4 DECREASES Grand Total | | 34 049.00 | 2 060 379.00 | |
IO DECREASES Total including other intangible assets | | 1 015.00 | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 034.00 | 1 448 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | 2 145.00 | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 924.00 | | 369 369.00 | 1 111 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 175.00 | | 800.00 | 609 175.00 |
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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 | 687 568.00 | 59 566.00 | 31 865.00 | 687 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 91.00 | 1 015.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 553.00 | 59 475.00 | 30 850.00 | 686 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 595.00 | 2 530 595.00 | | 2 530 595.00 |
