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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 734.00 | | 405 734.00 | 405 734.00 |
AP Buildings | 2 004 613.00 | 542 148.00 | 1 462 464.00 | 2 004 613.00 |
AR Technical installations, industrial equipment and tools | 24 771.00 | 24 771.00 | | 24 771.00 |
AT Other tangible assets | 182 737.00 | 161 400.00 | 21 337.00 | 182 737.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 2 619 190.00 | 728 320.00 | 1 890 869.00 | 2 619 190.00 |
BT Goods | 17 207.00 | 16 727.00 | 480.00 | 17 207.00 |
BX Customers and related accounts | 213 859.00 | 161 249.00 | 52 610.00 | 213 859.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | 1 700 184.00 | | 1 700 184.00 | 1 700 184.00 |
CF Cash and cash equivalents | 1 085 708.00 | | 1 085 708.00 | 1 085 708.00 |
CJ TOTAL (II) | 3 017 678.00 | 177 976.00 | 2 839 702.00 | 3 017 678.00 |
CO Grand total (0 to V) | 5 636 869.00 | 906 296.00 | 4 730 572.00 | 5 636 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 220.00 | | | 1 842 220.00 |
DB Share, merger, contribution premiums, etc. | 653 580.00 | | | 653 580.00 |
DD Legal reserve (1) | 125 400.00 | | | 125 400.00 |
DG Other reserves | 1 340 084.00 | | | 1 340 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | | | 62 788.00 |
DL TOTAL (I) | 4 024 073.00 | | | 4 024 073.00 |
DU Loans and Debts from Credit Institutions (3) | 69 261.00 | | | 69 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 823.00 | | | 230 823.00 |
DW Advances and down payments received on current orders | 13 049.00 | | | 13 049.00 |
DX Trade payables and related accounts | 5 876.00 | | | 5 876.00 |
DY Tax and social security liabilities | 383 886.00 | | | 383 886.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 706 498.00 | | | 706 498.00 |
EE Grand total (I to V) | 4 730 572.00 | | | 4 730 572.00 |
EG Accrued income and payables due within one year | 653 746.00 | | | 653 746.00 |
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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 | 338 720.00 | | 338 720.00 | 338 720.00 |
FJ Net sales | 338 720.00 | | 338 720.00 | 338 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 694.00 | |
FW Other purchases and external expenses | | | 36 314.00 | |
FX Taxes, duties, and similar payments | | | 65 103.00 | |
FZ Social Security Contributions | | | -688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 468.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 256 272.00 | |
GG - OPERATING RESULT (I - II) | | | 107 421.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676.00 | |
GO Net income from sales of marketable securities | | | 15 393.00 | |
GP Total financial income (V) | | | 18 017.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 971.00 | | | 24 971.00 |
A2 TOTAL ASSETS | -688.00 | | | -688.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 822.00 | | | 17 822.00 |
HK Income tax | 76 736.00 | | | 76 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 211.00 | | | 401 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 422.00 | | | 338 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 788.00 | | | 62 788.00 |
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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 | 2 604 173.00 | | 28 739.00 | 2 604 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 1 333.00 | |
I4 DECREASES Grand Total | | 13 721.00 | 2 619 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 044.00 | 2 617 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 452.00 | | 28 450.00 | 2 601 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | 289.00 | 2 721.00 |
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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 | 600 301.00 | 140 062.00 | 12 043.00 | 600 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 301.00 | 140 062.00 | 12 043.00 | 600 301.00 |
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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
8B Suppliers and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 383 886.00 | 383 886.00 | | 383 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 213 859.00 | 213 859.00 | | 213 859.00 |
VH Loans with a maturity of more than one year at origin | 69 262.00 | 29 560.00 | 39 702.00 | 69 262.00 |
VI Group and Associates | 206 224.00 | 206 224.00 | | 206 224.00 |
VJ Loans taken out during the year | 28 450.00 | | | 28 450.00 |
VK Loans repaid during the year | 63 519.00 | | | 63 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 912.00 | 214 579.00 | 1 333.00 | 215 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 449.00 | 653 747.00 | 39 702.00 | 693 449.00 |
