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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AN Land | 251 280.00 | 80 003.00 | 171 276.00 | 251 280.00 |
AP Buildings | 1 023 065.00 | 523 875.00 | 499 190.00 | 1 023 065.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 717 629.00 | 568 855.00 | 148 773.00 | 717 629.00 |
AV Fixed assets in progress | 12 595.00 | | 12 595.00 | 12 595.00 |
BJ TOTAL (I) | 2 886 155.00 | 1 193 813.00 | 1 692 342.00 | 2 886 155.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 010 014.00 | | 1 010 014.00 | 1 010 014.00 |
CF Cash and cash equivalents | 809 090.00 | | 809 090.00 | 809 090.00 |
CJ TOTAL (II) | 1 819 166.00 | | 1 819 166.00 | 1 819 166.00 |
CO Grand total (0 to V) | 4 705 322.00 | 1 193 813.00 | 3 511 508.00 | 4 705 322.00 |
CU Other investments | 860 507.00 | | 860 507.00 | 860 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 566 250.00 | 566 250.00 | | 566 250.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 982 419.00 | 1 872 014.00 | | 1 982 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 366.00 | 110 405.00 | | 55 366.00 |
DJ Investment subsidies | 39 260.00 | 42 131.00 | | 39 260.00 |
DL TOTAL (I) | 3 205 796.00 | 3 153 301.00 | | 3 205 796.00 |
DW Advances and down payments received on current orders | | 168 336.00 | | |
DX Trade payables and related accounts | 27 501.00 | 18 351.00 | | 27 501.00 |
DY Tax and social security liabilities | 89 478.00 | 34 946.00 | | 89 478.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | | | 1 932.00 |
EA Other liabilities | 186 800.00 | 186 118.00 | | 186 800.00 |
EC TOTAL (IV) | 305 712.00 | 407 753.00 | | 305 712.00 |
EE Grand total (I to V) | 3 511 508.00 | 3 561 054.00 | | 3 511 508.00 |
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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 | 280 769.00 | | 280 769.00 | 280 769.00 |
FJ Net sales | 280 769.00 | | 280 769.00 | 280 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 220.00 | |
FW Other purchases and external expenses | | | 99 473.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FZ Social Security Contributions | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 522.00 | |
GG - OPERATING RESULT (I - II) | | | 72 697.00 | |
GP Total financial income (V) | | | 10 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 871.00 | 12 655.00 | | 15 871.00 |
HD Total exceptional income (VII) | 15 871.00 | 12 655.00 | | 15 871.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | 12 655.00 | | -10 128.00 |
HK Income tax | 17 475.00 | 26 133.00 | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 363.00 | 326 381.00 | | 309 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 997.00 | 215 976.00 | | 253 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 366.00 | 110 405.00 | | 55 366.00 |
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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 | 2 619 402.00 | | 346 754.00 | 2 619 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 507.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 2 886 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 2 024 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 817.00 | | 346 754.00 | 1 757 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 507.00 | | | 860 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 595.00 | | | 12 595.00 |
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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 | 1 187 138.00 | 86 676.00 | 80 000.00 | 1 187 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 059.00 | 86 676.00 | 80 000.00 | 1 186 059.00 |
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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 | 27 501.00 | 27 501.00 | | 27 501.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 84 883.00 | 84 883.00 | | 84 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 800.00 | 186 800.00 | | 186 800.00 |
VB VAT | 42 337.00 | 42 337.00 | | 42 337.00 |
VC Group and associates | 967 541.00 | 967 541.00 | | 967 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 015.00 | 1 010 015.00 | | 1 010 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 713.00 | 305 713.00 | | 305 713.00 |
