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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 | 1 461.00 | 723.00 | 737.00 | 1 461.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 37 751.00 | 20 498.00 | 17 253.00 | 37 751.00 |
AV Fixed assets in progress | 57 600.00 | | 57 600.00 | 57 600.00 |
AX Advances and down payments | 44 200.00 | | 44 200.00 | 44 200.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 696 910.00 | 21 221.00 | 675 689.00 | 696 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 865.00 | | 169 865.00 | 169 865.00 |
BZ Other receivables | 250 596.00 | | 250 596.00 | 250 596.00 |
CD Marketable securities | 1 525 003.00 | 1 136.00 | 1 523 867.00 | 1 525 003.00 |
CF Cash and cash equivalents | 322 200.00 | | 322 200.00 | 322 200.00 |
CJ TOTAL (II) | 2 267 664.00 | 1 136.00 | 2 266 528.00 | 2 267 664.00 |
CO Grand total (0 to V) | 2 964 575.00 | 22 358.00 | 2 942 217.00 | 2 964 575.00 |
CU Other investments | 547 419.00 | | 547 419.00 | 547 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 722 270.00 | 2 684 997.00 | | 2 722 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 695.00 | 37 273.00 | | 119 695.00 |
DL TOTAL (I) | 2 883 889.00 | 2 764 194.00 | | 2 883 889.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 384 303.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 154.00 | | |
DX Trade payables and related accounts | 29 602.00 | 4 336.00 | | 29 602.00 |
DY Tax and social security liabilities | 28 514.00 | 35 658.00 | | 28 514.00 |
EA Other liabilities | 178.00 | 82 388.00 | | 178.00 |
EC TOTAL (IV) | 58 328.00 | 510 840.00 | | 58 328.00 |
EE Grand total (I to V) | 2 942 217.00 | 3 275 033.00 | | 2 942 217.00 |
EG Accrued income and payables due within one year | 58 328.00 | 168 279.00 | | 58 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 125.00 | | 34.00 |
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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 | 125 291.00 | | 125 291.00 | 125 291.00 |
FJ Net sales | 125 291.00 | | 125 291.00 | 125 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 914.00 | |
FW Other purchases and external expenses | | | 95 526.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 28 565.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 314.00 | |
GG - OPERATING RESULT (I - II) | | | -38 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 439.00 | |
GL Other interest and similar income | | | 4 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 873.00 | |
GP Total financial income (V) | | | 68 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 320.00 | | | 7 320.00 |
HB Exceptional income from capital transactions | 530 000.00 | 280.00 | | 530 000.00 |
HD Total exceptional income (VII) | 537 320.00 | 280.00 | | 537 320.00 |
HE Exceptional expenses on management operations | 125.00 | 215.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 441 473.00 | | | 441 473.00 |
HH Total exceptional expenses (VIII) | 441 598.00 | 215.00 | | 441 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 722.00 | 65.00 | | 95 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 240.00 | 279 628.00 | | 731 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 545.00 | 242 355.00 | | 611 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 695.00 | 37 273.00 | | 119 695.00 |
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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 | 1 048 870.00 | | 166 000.00 | 1 048 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 899.00 | |
I4 DECREASES Grand Total | | 517 961.00 | 696 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 961.00 | 139 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 111.00 | | 124 400.00 | 533 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 299.00 | | 41 600.00 | 514 299.00 |
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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 | 71 760.00 | 25 949.00 | 76 488.00 | 71 760.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 31.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 069.00 | 25 918.00 | 76 488.00 | 71 069.00 |
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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 | 29 602.00 | 29 602.00 | | 29 602.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 169 865.00 | 169 865.00 | | 169 865.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 387 913.00 | | | 387 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 596.00 | 250 596.00 | | 250 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 941.00 | 420 461.00 | 8 480.00 | 428 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 328.00 | 58 328.00 | | 58 328.00 |
