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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 505 795.00 | | 505 795.00 | 505 795.00 |
AP Buildings | 1 001 339.00 | 1 001 339.00 | | 1 001 339.00 |
AT Other tangible assets | 25 489.00 | 25 489.00 | | 25 489.00 |
BJ TOTAL (I) | 1 540 246.00 | 1 026 828.00 | 513 418.00 | 1 540 246.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 81 960.00 | | 81 960.00 | 81 960.00 |
BZ Other receivables | 97 735.00 | | 97 735.00 | 97 735.00 |
CD Marketable securities | 574 847.00 | 152.00 | 574 695.00 | 574 847.00 |
CF Cash and cash equivalents | 114 255.00 | | 114 255.00 | 114 255.00 |
CJ TOTAL (II) | 873 584.00 | 152.00 | 873 432.00 | 873 584.00 |
CO Grand total (0 to V) | 2 413 830.00 | 1 026 981.00 | 1 386 849.00 | 2 413 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 305 356.00 | 886 229.00 | | 305 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 041.00 | 369 124.00 | | 133 041.00 |
DL TOTAL (I) | 450 717.00 | 1 267 674.00 | | 450 717.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467 745.00 | 97 280.00 | | 467 745.00 |
DW Advances and down payments received on current orders | 65 948.00 | | | 65 948.00 |
DX Trade payables and related accounts | 48 965.00 | 73 959.00 | | 48 965.00 |
DY Tax and social security liabilities | 10 439.00 | 40 280.00 | | 10 439.00 |
EA Other liabilities | 43 035.00 | 82 648.00 | | 43 035.00 |
EC TOTAL (IV) | 636 133.00 | 324 818.00 | | 636 133.00 |
EE Grand total (I to V) | 1 386 849.00 | 1 592 491.00 | | 1 386 849.00 |
EG Accrued income and payables due within one year | 475 581.00 | 324 818.00 | | 475 581.00 |
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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 | 957 234.00 | | 957 234.00 | 957 234.00 |
FJ Net sales | 957 234.00 | | 957 234.00 | 957 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 544.00 | |
FW Other purchases and external expenses | | | 379 162.00 | |
FX Taxes, duties, and similar payments | | | 60 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 143 363.00 | |
GF Total Operating Expenses (II) | | | 883 228.00 | |
GG - OPERATING RESULT (I - II) | | | 185 316.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | 259.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 345.00 | | |
HD Total exceptional income (VII) | | 58 345.00 | | |
HE Exceptional expenses on management operations | 13 942.00 | 33 333.00 | | 13 942.00 |
HH Total exceptional expenses (VIII) | 13 942.00 | 33 333.00 | | 13 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 942.00 | 25 012.00 | | -13 942.00 |
HK Income tax | 38 131.00 | 123 456.00 | | 38 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 753.00 | 1 102 856.00 | | 1 068 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 712.00 | 733 732.00 | | 935 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 041.00 | 369 124.00 | | 133 041.00 |
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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 | 1 540 246.00 | | | 1 540 246.00 |
I4 DECREASES Grand Total | | | 1 540 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 624.00 | | | 1 532 624.00 |
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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 | 1 026 828.00 | | | 1 026 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 828.00 | | | 1 026 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6T Receivables | 111 307.00 | | 111 307.00 | 111 307.00 |
6X Other provisions for depreciation | | 152.00 | | |
7B Total provisions for depreciation | 111 307.00 | 152.00 | 111 307.00 | 111 307.00 |
7C Grand total | 111 307.00 | 300 152.00 | 111 307.00 | 111 307.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 111 307.00 | |
UG - Financial | | 152.00 | | |
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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 | 94 603.00 | | | 94 603.00 |
8B Suppliers and Related Accounts | 48 965.00 | 48 965.00 | | 48 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 035.00 | 43 035.00 | | 43 035.00 |
UX Other trade receivables | 81 960.00 | 81 960.00 | | 81 960.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VI Group and Associates | 373 141.00 | 373 141.00 | | 373 141.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VM Income taxes | 85 329.00 | 85 329.00 | | 85 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 696.00 | 179 696.00 | | 179 696.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 185.00 | 475 581.00 | | 570 185.00 |
