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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 615 485.00 | 40 299.00 | 2 575 186.00 | 2 615 485.00 |
AP Buildings | 12 420 299.00 | 5 453 062.00 | 6 967 238.00 | 12 420 299.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 3 959.00 | 209.00 | 4 168.00 |
AT Other tangible assets | 1 859 734.00 | 1 434 504.00 | 425 230.00 | 1 859 734.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 37 384 087.00 | 6 931 823.00 | 30 452 264.00 | 37 384 087.00 |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 265 782.00 | | 265 782.00 | 265 782.00 |
BZ Other receivables | 3 638 225.00 | | 3 638 225.00 | 3 638 225.00 |
CD Marketable securities | 3 389 882.00 | 8 541.00 | 3 381 341.00 | 3 389 882.00 |
CF Cash and cash equivalents | 4 514 346.00 | | 4 514 346.00 | 4 514 346.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 11 818 871.00 | 8 541.00 | 11 810 330.00 | 11 818 871.00 |
CO Grand total (0 to V) | 49 202 958.00 | 6 940 364.00 | 42 262 594.00 | 49 202 958.00 |
CU Other investments | 20 477 593.00 | | 20 477 593.00 | 20 477 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 583.00 | | | 4 611 583.00 |
DD Legal reserve (1) | 461 158.00 | | | 461 158.00 |
DG Other reserves | 1 729 105.00 | | | 1 729 105.00 |
DH Retained earnings | 28 181 107.00 | | | 28 181 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 386.00 | | | 2 936 386.00 |
DL TOTAL (I) | 37 919 338.00 | | | 37 919 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241 551.00 | | | 4 241 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | | | 11 844.00 |
DX Trade payables and related accounts | 59 941.00 | | | 59 941.00 |
DY Tax and social security liabilities | 29 920.00 | | | 29 920.00 |
EC TOTAL (IV) | 4 343 255.00 | | | 4 343 255.00 |
EE Grand total (I to V) | 42 262 594.00 | | | 42 262 594.00 |
EG Accrued income and payables due within one year | 4 343 255.00 | | | 4 343 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241 551.00 | | | 4 241 551.00 |
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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 | 380 742.00 | | 380 742.00 | 380 742.00 |
FJ Net sales | 380 742.00 | | 380 742.00 | 380 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 294.00 | |
FW Other purchases and external expenses | | | 233 043.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
FY Salaries and Wages | | | 16 696.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 120.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 807 641.00 | |
GG - OPERATING RESULT (I - II) | | | -424 348.00 | |
GI Supported loss or transferred profit (IV) | | | 259 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 643 371.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068.00 | |
GN Positive exchange differences | | | 2 917.00 | |
GO Net income from sales of marketable securities | | | 46 562.00 | |
GP Total financial income (V) | | | 3 697 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 541.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 54 892.00 | |
GU Total financial expenses (VI) | | | 76 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 389.00 | | | 4 080 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 003.00 | | | 1 144 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 386.00 | | | 2 936 386.00 |
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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 | 37 144 982.00 | | 239 105.00 | 37 144 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 477 593.00 | |
I4 DECREASES Grand Total | | | 37 384 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 906 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667 389.00 | | 239 105.00 | 16 667 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 477 593.00 | | | 20 477 593.00 |
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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 | 6 409 703.00 | 522 120.00 | | 6 409 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409 703.00 | 522 120.00 | | 6 409 703.00 |
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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 | 59 941.00 | 59 941.00 | | 59 941.00 |
8D Social Security and Other Social Organizations | 29 920.00 | 29 920.00 | | 29 920.00 |
UX Other trade receivables | 265 782.00 | 265 782.00 | | 265 782.00 |
VB VAT | 98 495.00 | 98 495.00 | | 98 495.00 |
VC Group and associates | 3 539 730.00 | | 3 539 730.00 | 3 539 730.00 |
VG Loans with a maturity of up to one year at origin | 4 241 551.00 | 4 241 551.00 | | 4 241 551.00 |
VI Group and Associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 747.00 | 368 017.00 | 3 539 730.00 | 3 907 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 256.00 | 4 343 256.00 | | 4 343 256.00 |
