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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 425.00 | | 336 425.00 | 336 425.00 |
AP Buildings | 1 624 608.00 | 1 236 033.00 | 388 575.00 | 1 624 608.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 1 961 780.00 | 1 236 734.00 | 725 046.00 | 1 961 780.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 153 523.00 | 5 088.00 | 148 435.00 | 153 523.00 |
BZ Other receivables | 50 613.00 | | 50 613.00 | 50 613.00 |
CD Marketable securities | 826 175.00 | 38 257.00 | 787 917.00 | 826 175.00 |
CF Cash and cash equivalents | 657 684.00 | | 657 684.00 | 657 684.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 1 695 288.00 | 43 345.00 | 1 651 943.00 | 1 695 288.00 |
CO Grand total (0 to V) | 3 657 068.00 | 1 280 080.00 | 2 376 989.00 | 3 657 068.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 540.00 | 360 540.00 | | 360 540.00 |
DB Share, merger, contribution premiums, etc. | 35 155.00 | 35 155.00 | | 35 155.00 |
DD Legal reserve (1) | 36 054.00 | 36 054.00 | | 36 054.00 |
DG Other reserves | 1 390 339.00 | 1 309 667.00 | | 1 390 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 870.00 | 260 941.00 | | 218 870.00 |
DL TOTAL (I) | 2 040 957.00 | 2 002 358.00 | | 2 040 957.00 |
DP Provisions for Risks | 13 473.00 | 12 473.00 | | 13 473.00 |
DR TOTAL (IV) | 13 473.00 | 12 473.00 | | 13 473.00 |
DU Loans and Debts from Credit Institutions (3) | 156 726.00 | 196 942.00 | | 156 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 6 873.00 | | 6 873.00 |
DX Trade payables and related accounts | 17 565.00 | 63 666.00 | | 17 565.00 |
DY Tax and social security liabilities | 33 959.00 | 74 240.00 | | 33 959.00 |
EB Prepaid income (2) | 107 435.00 | 106 304.00 | | 107 435.00 |
EC TOTAL (IV) | 322 558.00 | 448 024.00 | | 322 558.00 |
EE Grand total (I to V) | 2 376 989.00 | 2 462 855.00 | | 2 376 989.00 |
EG Accrued income and payables due within one year | 250 051.00 | 334 604.00 | | 250 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 111.00 | | 112.00 |
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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 | 531 546.00 | | 531 546.00 | 531 546.00 |
FJ Net sales | 531 546.00 | | 531 546.00 | 531 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 554.00 | |
FW Other purchases and external expenses | | | 56 168.00 | |
FX Taxes, duties, and similar payments | | | 97 357.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 175.00 | |
GF Total Operating Expenses (II) | | | 226 319.00 | |
GG - OPERATING RESULT (I - II) | | | 305 235.00 | |
GL Other interest and similar income | | | 21 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 697.00 | |
GO Net income from sales of marketable securities | | | 24 805.00 | |
GP Total financial income (V) | | | 54 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 431.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GT Net expenses on sales of marketable securities | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 51 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 985.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 88 294.00 | 128 892.00 | | 88 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 565.00 | 712 676.00 | | 585 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 696.00 | 451 735.00 | | 366 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 870.00 | 260 941.00 | | 218 870.00 |
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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 | 1 961 780.00 | | | 1 961 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 961 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 734.00 | | | 1 961 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 202 559.00 | 34 175.00 | | 1 202 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 559.00 | 34 175.00 | | 1 202 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 473.00 | 1 000.00 | | 12 473.00 |
6T Receivables | 5 088.00 | | | 5 088.00 |
6X Other provisions for depreciation | 22 523.00 | 23 431.00 | 7 697.00 | 22 523.00 |
7B Total provisions for depreciation | 27 611.00 | 23 431.00 | 7 697.00 | 27 611.00 |
7C Grand total | 40 085.00 | 24 431.00 | 7 697.00 | 40 085.00 |
UG - Financial | | 23 431.00 | 7 697.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8B Suppliers and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8L Deferred income | 107 435.00 | 107 435.00 | | 107 435.00 |
UX Other trade receivables | 147 418.00 | 147 418.00 | | 147 418.00 |
VA Doubtful or disputed receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 156 614.00 | 84 107.00 | 72 507.00 | 156 614.00 |
VK Loans repaid during the year | 40 203.00 | | | 40 203.00 |
VM Income taxes | 40 602.00 | 40 602.00 | | 40 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 687.00 | 210 687.00 | | 210 687.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 558.00 | 250 051.00 | 72 507.00 | 322 558.00 |
