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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 | 22 302.00 | 11 017.00 | 11 284.00 | 22 302.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 354 000.00 | 57 623.00 | 296 376.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 16 709.00 | 7 769.00 | 8 940.00 | 16 709.00 |
AT Other tangible assets | 60 268.00 | 45 023.00 | 15 245.00 | 60 268.00 |
BJ TOTAL (I) | 1 201 890.00 | 121 433.00 | 1 080 457.00 | 1 201 890.00 |
BX Customers and related accounts | 142 172.00 | | 142 172.00 | 142 172.00 |
BZ Other receivables | 430 507.00 | | 430 507.00 | 430 507.00 |
CD Marketable securities | 51 848.00 | | 51 848.00 | 51 848.00 |
CF Cash and cash equivalents | 846 814.00 | | 846 814.00 | 846 814.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 1 478 264.00 | | 1 478 264.00 | 1 478 264.00 |
CO Grand total (0 to V) | 2 680 155.00 | 121 433.00 | 2 558 722.00 | 2 680 155.00 |
CU Other investments | 660 110.00 | | 660 110.00 | 660 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 055 929.00 | | | 1 055 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 846.00 | | | 423 846.00 |
DL TOTAL (I) | 2 139 775.00 | | | 2 139 775.00 |
DU Loans and Debts from Credit Institutions (3) | 221 905.00 | | | 221 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 177.00 | | | 100 177.00 |
DW Advances and down payments received on current orders | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 19 549.00 | | | 19 549.00 |
DY Tax and social security liabilities | 74 995.00 | | | 74 995.00 |
EC TOTAL (IV) | 418 946.00 | | | 418 946.00 |
EE Grand total (I to V) | 2 558 722.00 | | | 2 558 722.00 |
EG Accrued income and payables due within one year | 253 135.00 | | | 253 135.00 |
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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 | 43 927.00 | | 43 927.00 | 43 927.00 |
FG Production sold - services | 430 090.00 | | 430 090.00 | 430 090.00 |
FJ Net sales | 474 017.00 | | 474 017.00 | 474 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 826.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 488 884.00 | |
FS Purchases of goods (including customs duties) | | | 43 362.00 | |
FW Other purchases and external expenses | | | 97 658.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 124 751.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 960.00 | |
GE Other Expenses | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 342 142.00 | |
GG - OPERATING RESULT (I - II) | | | 146 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 068.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 316 899.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | | | 8 179.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 42 140.00 | | | 42 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 784.00 | | | 812 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 937.00 | | | 388 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 846.00 | | | 423 846.00 |
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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 | 1 197 718.00 | | 4 173.00 | 1 197 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 110.00 | |
I4 DECREASES Grand Total | | | 1 201 891.00 | |
IO DECREASES Total including other intangible assets | | | 22 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 302.00 | | | 22 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 306.00 | | 4 173.00 | 515 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 110.00 | | | 660 110.00 |
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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 | 90 473.00 | 30 961.00 | | 90 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 557.00 | 4 460.00 | | 6 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 916.00 | 26 500.00 | | 83 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 647.00 | | 6 647.00 | 6 647.00 |
7B Total provisions for depreciation | 6 647.00 | | 6 647.00 | 6 647.00 |
7C Grand total | 6 647.00 | | 6 647.00 | 6 647.00 |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 74 995.00 | 74 995.00 | | 74 995.00 |
UX Other trade receivables | 142 173.00 | 142 173.00 | | 142 173.00 |
VH Loans with a maturity of more than one year at origin | 221 906.00 | 58 413.00 | 163 493.00 | 221 906.00 |
VI Group and Associates | 100 178.00 | 100 178.00 | | 100 178.00 |
VK Loans repaid during the year | 57 866.00 | | | 57 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 507.00 | 430 507.00 | | 430 507.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 602.00 | 579 602.00 | | 579 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 628.00 | 253 135.00 | 163 493.00 | 416 628.00 |
