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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 475.00 | | 414 475.00 | 414 475.00 |
AP Buildings | 1 845 625.00 | 359 185.00 | 1 486 440.00 | 1 845 625.00 |
AT Other tangible assets | 3 263.00 | 893.00 | 2 369.00 | 3 263.00 |
BJ TOTAL (I) | 11 311 883.00 | 398 079.00 | 10 913 804.00 | 11 311 883.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 109 610.00 | | 109 610.00 | 109 610.00 |
BZ Other receivables | 5 237 202.00 | | 5 237 202.00 | 5 237 202.00 |
CD Marketable securities | 7 833 924.00 | | 7 833 924.00 | 7 833 924.00 |
CF Cash and cash equivalents | 407 608.00 | | 407 608.00 | 407 608.00 |
CJ TOTAL (II) | 13 589 578.00 | | 13 589 578.00 | 13 589 578.00 |
CO Grand total (0 to V) | 24 901 461.00 | 398 079.00 | 24 503 382.00 | 24 901 461.00 |
CU Other investments | 9 048 520.00 | 38 000.00 | 9 010 520.00 | 9 048 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 800.00 | | | 3 377 800.00 |
DD Legal reserve (1) | 337 780.00 | | | 337 780.00 |
DG Other reserves | 18 784 423.00 | | | 18 784 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 118.00 | | | 269 118.00 |
DK Regulated provisions | 27 611.00 | | | 27 611.00 |
DL TOTAL (I) | 22 796 731.00 | | | 22 796 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 606.00 | | | 1 103 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 406.00 | | | 108 406.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 301 882.00 | | | 301 882.00 |
EA Other liabilities | 184 928.00 | | | 184 928.00 |
EC TOTAL (IV) | 1 706 651.00 | | | 1 706 651.00 |
EE Grand total (I to V) | 24 503 382.00 | | | 24 503 382.00 |
EG Accrued income and payables due within one year | 833 760.00 | | | 833 760.00 |
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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 | 1 197 276.00 | | 1 197 276.00 | 1 197 276.00 |
FJ Net sales | 1 197 276.00 | | 1 197 276.00 | 1 197 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 234 462.00 | |
FW Other purchases and external expenses | | | 62 580.00 | |
FX Taxes, duties, and similar payments | | | 45 831.00 | |
FY Salaries and Wages | | | 768 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 976 684.00 | |
GG - OPERATING RESULT (I - II) | | | 257 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 219.00 | |
GL Other interest and similar income | | | 16 338.00 | |
GP Total financial income (V) | | | 381 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 21 309.00 | |
GU Total financial expenses (VI) | | | 59 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 181.00 | | | 37 181.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 304 013.00 | | | 304 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 013.00 | | | -304 013.00 |
HK Income tax | 6 896.00 | | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 020.00 | | | 1 616 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 902.00 | | | 1 346 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 118.00 | | | 269 118.00 |
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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 | 10 964 083.00 | | 350 000.00 | 10 964 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 9 048 520.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 11 311 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 363.00 | | 350 000.00 | 1 913 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050 720.00 | | | 9 050 720.00 |
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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 | 260 201.00 | 99 878.00 | | 260 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 201.00 | 99 878.00 | | 260 201.00 |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8E Income Taxes | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 928.00 | 184 928.00 | | 184 928.00 |
UX Other trade receivables | 109 610.00 | 109 610.00 | | 109 610.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VC Group and associates | 5 130 834.00 | 5 130 834.00 | | 5 130 834.00 |
VH Loans with a maturity of more than one year at origin | 1 103 606.00 | 230 715.00 | 709 698.00 | 1 103 606.00 |
VI Group and Associates | 108 406.00 | 108 406.00 | | 108 406.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 228 583.00 | | | 228 583.00 |
VM Income taxes | 101 024.00 | 101 024.00 | | 101 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 662.00 | 278 662.00 | | 278 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 046.00 | 5 348 046.00 | | 5 348 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 651.00 | 833 760.00 | 709 698.00 | 1 706 651.00 |
