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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 626.00 | | 89 626.00 | 89 626.00 |
AP Buildings | 358 505.00 | 92 884.00 | 265 621.00 | 358 505.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 421 959.00 | 165 783.00 | 256 175.00 | 421 959.00 |
AV Fixed assets in progress | 70 512.00 | | 70 512.00 | 70 512.00 |
BB Receivables related to investments | 2 108 478.00 | | 2 108 478.00 | 2 108 478.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 3 051 207.00 | 259 638.00 | 2 791 568.00 | 3 051 207.00 |
BV Advances and down payments on orders | 148 708.00 | | 148 708.00 | 148 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 805.00 | | 166 805.00 | 166 805.00 |
CD Marketable securities | 105 869.00 | | 105 869.00 | 105 869.00 |
CF Cash and cash equivalents | 1 878 011.00 | | 1 878 011.00 | 1 878 011.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 2 303 494.00 | | 2 303 494.00 | 2 303 494.00 |
CO Grand total (0 to V) | 5 354 701.00 | 259 638.00 | 5 095 062.00 | 5 354 701.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 3 914 429.00 | 3 646 655.00 | | 3 914 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 220.00 | 267 774.00 | | 600 220.00 |
DL TOTAL (I) | 4 531 700.00 | 3 931 480.00 | | 4 531 700.00 |
DU Loans and Debts from Credit Institutions (3) | 280 171.00 | 159 665.00 | | 280 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 308.00 | 65 544.00 | | 86 308.00 |
DX Trade payables and related accounts | 7 115.00 | 5 397.00 | | 7 115.00 |
DY Tax and social security liabilities | 158 021.00 | 21 782.00 | | 158 021.00 |
DZ Fixed asset liabilities and related accounts | 26 704.00 | | | 26 704.00 |
EA Other liabilities | 5 040.00 | 4 200.00 | | 5 040.00 |
EC TOTAL (IV) | 563 362.00 | 256 589.00 | | 563 362.00 |
EE Grand total (I to V) | 5 095 062.00 | 4 188 069.00 | | 5 095 062.00 |
EI Including equity loans | 86 308.00 | | | 86 308.00 |
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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 | 1 513 100.00 | | 1 513 100.00 | 1 513 100.00 |
FJ Net sales | 1 513 100.00 | | 1 513 100.00 | 1 513 100.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 516 190.00 | |
FW Other purchases and external expenses | | | 475 734.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 95 939.00 | |
FZ Social Security Contributions | | | 37 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 729.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 647 979.00 | |
GG - OPERATING RESULT (I - II) | | | 868 211.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 226.00 | 2 717.00 | | 1 226.00 |
HG Exceptional depreciation and provisions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | 1 226.00 | 5 173.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | -5 173.00 | | 3 773.00 |
HK Income tax | 270 878.00 | 101 227.00 | | 270 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 885.00 | 730 994.00 | | 1 521 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 664.00 | 463 219.00 | | 921 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 220.00 | 267 774.00 | | 600 220.00 |
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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 | 2 686 628.00 | | 364 579.00 | 2 686 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109 633.00 | |
I4 DECREASES Grand Total | | | 3 051 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 160.00 | | 275 413.00 | 666 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 467.00 | | 89 165.00 | 2 020 467.00 |
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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 | 233 909.00 | 25 729.00 | | 233 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 909.00 | 25 729.00 | | 233 909.00 |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 348.00 | 91 348.00 | | 91 348.00 |
UL Receivables related to investments | 2 108 478.00 | | 2 108 478.00 | 2 108 478.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 166 805.00 | 166 805.00 | | 166 805.00 |
VH Loans with a maturity of more than one year at origin | 280 171.00 | 218 054.00 | 62 116.00 | 280 171.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 48 494.00 | | | 48 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 021.00 | 158 021.00 | | 158 021.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 042.00 | 170 904.00 | 2 109 138.00 | 2 280 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 362.00 | 501 245.00 | 62 116.00 | 563 362.00 |
