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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 583.00 | | 10 583.00 | 10 583.00 |
AP Buildings | 65 642.00 | 65 642.00 | | 65 642.00 |
AR Technical installations, industrial equipment and tools | 1 661.00 | 1 661.00 | | 1 661.00 |
AT Other tangible assets | 137 292.00 | 136 914.00 | 378.00 | 137 292.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 216 507.00 | 204 216.00 | 12 290.00 | 216 507.00 |
BX Customers and related accounts | 9 578.00 | 820.00 | 8 758.00 | 9 578.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CD Marketable securities | 250 398.00 | | 250 398.00 | 250 398.00 |
CF Cash and cash equivalents | 96 007.00 | | 96 007.00 | 96 007.00 |
CJ TOTAL (II) | 398 989.00 | 820.00 | 398 169.00 | 398 989.00 |
CO Grand total (0 to V) | 615 495.00 | 205 036.00 | 410 459.00 | 615 495.00 |
CP Shares due in less than one year | 1 329.00 | | | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 157 284.00 | 131 601.00 | | 157 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 873.00 | 125 683.00 | | 71 873.00 |
DL TOTAL (I) | 296 257.00 | 324 384.00 | | 296 257.00 |
DQ Provisions for Expenses | | 27 288.00 | | |
DR TOTAL (IV) | | 27 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 588.00 | 22 502.00 | | 48 588.00 |
DX Trade payables and related accounts | 16 031.00 | 108 740.00 | | 16 031.00 |
DY Tax and social security liabilities | 14 195.00 | 41 938.00 | | 14 195.00 |
EA Other liabilities | 33 738.00 | 33 738.00 | | 33 738.00 |
EB Prepaid income (2) | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 114 202.00 | 206 918.00 | | 114 202.00 |
EE Grand total (I to V) | 410 459.00 | 558 590.00 | | 410 459.00 |
EG Accrued income and payables due within one year | 14 202.00 | 206 918.00 | | 14 202.00 |
EI Including equity loans | 48 588.00 | | | 48 588.00 |
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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 | 28 694.00 | | 28 694.00 | 28 694.00 |
FG Production sold - services | 80 838.00 | | 80 838.00 | 80 838.00 |
FJ Net sales | 109 532.00 | | 109 532.00 | 109 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 397.00 | |
FR Total operating income (I) | | | 183 929.00 | |
FS Purchases of goods (including customs duties) | | | 7 996.00 | |
FW Other purchases and external expenses | | | 28 317.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 189.00 | |
GG - OPERATING RESULT (I - II) | | | 142 740.00 | |
GL Other interest and similar income | | | 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 396.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 47 109.00 | | | 47 109.00 |
HH Total exceptional expenses (VIII) | 47 567.00 | 396.00 | | 47 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 567.00 | -396.00 | | -47 567.00 |
HK Income tax | 23 267.00 | 41 994.00 | | 23 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 532.00 | 708 545.00 | | 184 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 659.00 | 582 862.00 | | 112 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 873.00 | 125 683.00 | | 71 873.00 |
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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 | 216 507.00 | | | 216 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 216 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 177.00 | | | 215 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 200 216.00 | 4 000.00 | | 200 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 216.00 | 4 000.00 | | 200 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
6N Inventories and work in progress | 47 109.00 | | 47 109.00 | 47 109.00 |
6T Receivables | 820.00 | | | 820.00 |
7B Total provisions for depreciation | 47 929.00 | | 47 109.00 | 47 929.00 |
7C Grand total | 75 217.00 | | 74 397.00 | 75 217.00 |
UE of which provisions and reversals: - Operating | | | 74 397.00 | |
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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
8E Income Taxes | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 738.00 | 33 738.00 | | 33 738.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 48 588.00 | 48 588.00 | | 48 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 913.00 | 53 913.00 | | 53 913.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 202.00 | 114 202.00 | | 114 202.00 |
