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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 546.00 | | 43 546.00 | 43 546.00 |
AP Buildings | 1 213 610.00 | 703 112.00 | 510 499.00 | 1 213 610.00 |
AT Other tangible assets | 7 895.00 | 7 895.00 | | 7 895.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 3 240 289.00 | 711 007.00 | 2 529 283.00 | 3 240 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
BZ Other receivables | 91 305.00 | | 91 305.00 | 91 305.00 |
CD Marketable securities | 543 875.00 | 4 760.00 | 539 115.00 | 543 875.00 |
CF Cash and cash equivalents | 256 415.00 | | 256 415.00 | 256 415.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 904 995.00 | 4 760.00 | 900 234.00 | 904 995.00 |
CO Grand total (0 to V) | 4 145 284.00 | 715 767.00 | 3 429 516.00 | 4 145 284.00 |
CS Evaluated investments - equity method | 1 875 138.00 | | 1 875 138.00 | 1 875 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 491 342.00 | 2 495 556.00 | | 2 491 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 740.00 | -4 214.00 | | 50 740.00 |
DL TOTAL (I) | 3 246 082.00 | 3 195 342.00 | | 3 246 082.00 |
DU Loans and Debts from Credit Institutions (3) | 130 232.00 | 146 607.00 | | 130 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 295.00 | 36 611.00 | | 37 295.00 |
DX Trade payables and related accounts | 4 962.00 | 5 400.00 | | 4 962.00 |
DY Tax and social security liabilities | 10 101.00 | 9 349.00 | | 10 101.00 |
EA Other liabilities | 844.00 | 720.00 | | 844.00 |
EC TOTAL (IV) | 183 434.00 | 198 687.00 | | 183 434.00 |
EE Grand total (I to V) | 3 429 516.00 | 3 394 029.00 | | 3 429 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 157.00 | |
FJ Net sales | | | 87 157.00 | |
FQ Other income | | | 68 503.00 | |
FR Total operating income (I) | | | 155 660.00 | |
FW Other purchases and external expenses | | | 57 530.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
GB Operating Expenses - Provisions | | | 28 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 848.00 | |
GG - OPERATING RESULT (I - II) | | | 49 812.00 | |
GP Total financial income (V) | | | 35 354.00 | |
GU Total financial expenses (VI) | | | 32 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | 1 750.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 1 750.00 | | 312.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 326.00 | 125 336.00 | | 191 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 586.00 | 129 550.00 | | 140 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 740.00 | -4 214.00 | | 50 740.00 |
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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 | 3 262 039.00 | | 21 750.00 | 3 262 039.00 |
IY DECREASES Total Tangible Fixed Assets | 683 005.00 | 28 002.00 | | 683 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 051.00 | | | 1 265 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 988.00 | | 21 750.00 | 1 996 988.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 10 397.00 | 10 397.00 | | 10 397.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 130 231.00 | 16 652.00 | 68 955.00 | 130 231.00 |
VI Group and Associates | 34 109.00 | 34 109.00 | | 34 109.00 |
VK Loans repaid during the year | 16 370.00 | | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 305.00 | 91 305.00 | | 91 305.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 705.00 | 104 705.00 | | 104 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 434.00 | 69 854.00 | 68 955.00 | 183 434.00 |
