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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 419 874.00 | 651 248.00 | 768 625.00 | 1 419 874.00 |
AT Other tangible assets | 153 033.00 | 68 903.00 | 84 129.00 | 153 033.00 |
AV Fixed assets in progress | 2 808 198.00 | | 2 808 198.00 | 2 808 198.00 |
BJ TOTAL (I) | 6 681 006.00 | 720 152.00 | 5 960 854.00 | 6 681 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 340.00 | | 30 340.00 | 30 340.00 |
BZ Other receivables | 284 265.00 | | 284 265.00 | 284 265.00 |
CD Marketable securities | 2 005 560.00 | | 2 005 560.00 | 2 005 560.00 |
CF Cash and cash equivalents | 391 148.00 | | 391 148.00 | 391 148.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 2 713 452.00 | | 2 713 452.00 | 2 713 452.00 |
CO Grand total (0 to V) | 9 394 459.00 | 720 152.00 | 8 674 306.00 | 9 394 459.00 |
CU Other investments | 2 299 900.00 | | 2 299 900.00 | 2 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 400.00 | 803 400.00 | | 803 400.00 |
DD Legal reserve (1) | 80 367.00 | 80 367.00 | | 80 367.00 |
DG Other reserves | 4 093 542.00 | 3 914 686.00 | | 4 093 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 508.00 | 178 856.00 | | 210 508.00 |
DL TOTAL (I) | 5 187 818.00 | 4 977 309.00 | | 5 187 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 713.00 | 135 364.00 | | 2 539 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 39 786.00 | | 2 290.00 |
DX Trade payables and related accounts | 881 228.00 | 6 174.00 | | 881 228.00 |
DY Tax and social security liabilities | 63 256.00 | 52 959.00 | | 63 256.00 |
EC TOTAL (IV) | 3 486 488.00 | 234 284.00 | | 3 486 488.00 |
EE Grand total (I to V) | 8 674 306.00 | 5 211 594.00 | | 8 674 306.00 |
EG Accrued income and payables due within one year | 1 003 678.00 | 122 187.00 | | 1 003 678.00 |
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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 | 400 878.00 | | 400 878.00 | 400 878.00 |
FJ Net sales | 400 878.00 | | 400 878.00 | 400 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 156.00 | |
FW Other purchases and external expenses | | | 74 201.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 008.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 345.00 | |
GG - OPERATING RESULT (I - II) | | | 161 811.00 | |
GL Other interest and similar income | | | 90 555.00 | |
GP Total financial income (V) | | | 90 555.00 | |
GR Interest and similar expenses | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 4 635.00 | | 449.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 449.00 | 4 635.00 | | 14 449.00 |
HE Exceptional expenses on management operations | 1 463.00 | 6 077.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 6 077.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 933.00 | -1 441.00 | | 12 933.00 |
HK Income tax | 45 049.00 | 40 341.00 | | 45 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 161.00 | 467 921.00 | | 509 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 652.00 | 289 065.00 | | 298 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 508.00 | 178 856.00 | | 210 508.00 |
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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 | 3 240 799.00 | | 3 462 775.00 | 3 240 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 900.00 | |
I4 DECREASES Grand Total | | 22 567.00 | 6 681 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 567.00 | 4 381 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 899.00 | | 3 462 775.00 | 940 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 900.00 | | | 2 299 900.00 |
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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 | 656 659.00 | 86 009.00 | 22 515.00 | 656 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 659.00 | 86 009.00 | 22 515.00 | 656 659.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 881 229.00 | 881 229.00 | | 881 229.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8E Income Taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
UX Other trade receivables | 30 341.00 | 30 341.00 | | 30 341.00 |
VB VAT | 244 772.00 | 244 772.00 | | 244 772.00 |
VC Group and associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 2 539 632.00 | 56 821.00 | 225 704.00 | 2 539 632.00 |
VJ Loans taken out during the year | 2 441 150.00 | | | 2 441 150.00 |
VK Loans repaid during the year | 36 785.00 | | | 36 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 264.00 | 35 264.00 | | 35 264.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 744.00 | 316 744.00 | | 316 744.00 |
VW VAT | 27 964.00 | 27 964.00 | | 27 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 489.00 | 1 003 678.00 | 225 704.00 | 3 486 489.00 |
