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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 799.00 | | 26 799.00 | 26 799.00 |
AP Buildings | 579 000.00 | 67 454.00 | 511 547.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 324 153.00 | 317 058.00 | 7 094.00 | 324 153.00 |
AT Other tangible assets | 3 384 884.00 | 1 726 625.00 | 1 658 259.00 | 3 384 884.00 |
BD Other fixed assets | 841 601.00 | | 841 601.00 | 841 601.00 |
BF Loans | | | | |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 6 175 053.00 | 2 180 137.00 | 3 994 917.00 | 6 175 053.00 |
BT Goods | 452 855.00 | | 452 855.00 | 452 855.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 21 755.00 | | 21 755.00 | 21 755.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 2 808 879.00 | | 2 808 879.00 | 2 808 879.00 |
CO Grand total (0 to V) | 8 983 933.00 | 2 180 137.00 | 6 803 796.00 | 8 983 933.00 |
CU Other investments | 998 242.00 | 69 000.00 | 929 242.00 | 998 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 830.00 | 288 830.00 | | 288 830.00 |
DD Legal reserve (1) | 34 347.00 | 34 347.00 | | 34 347.00 |
DG Other reserves | 4 248 140.00 | 4 248 140.00 | | 4 248 140.00 |
DH Retained earnings | 1 737 665.00 | 1 730 898.00 | | 1 737 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 996.00 | 6 767.00 | | 96 996.00 |
DL TOTAL (I) | 6 405 977.00 | 6 308 982.00 | | 6 405 977.00 |
DU Loans and Debts from Credit Institutions (3) | 326 871.00 | 1 550 080.00 | | 326 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 685.00 | 19 930.00 | | 16 685.00 |
DW Advances and down payments received on current orders | 34 016.00 | 20 166.00 | | 34 016.00 |
DX Trade payables and related accounts | 15 428.00 | 62 156.00 | | 15 428.00 |
DY Tax and social security liabilities | 3 820.00 | 3 550.00 | | 3 820.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 397 819.00 | 1 655 881.00 | | 397 819.00 |
EE Grand total (I to V) | 6 803 796.00 | 7 964 863.00 | | 6 803 796.00 |
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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 | 169 659.00 | | 169 659.00 | 169 659.00 |
FJ Net sales | 169 659.00 | | 169 659.00 | 169 659.00 |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 174 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 169 897.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 449.00 | |
GF Total Operating Expenses (II) | | | 353 899.00 | |
GG - OPERATING RESULT (I - II) | | | -179 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 382 163.00 | |
GP Total financial income (V) | | | 456 163.00 | |
GR Interest and similar expenses | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 16 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 1 200.00 | | 2 529.00 |
HB Exceptional income from capital transactions | 125 000.00 | 146 402.00 | | 125 000.00 |
HD Total exceptional income (VII) | 127 529.00 | 147 602.00 | | 127 529.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 290 000.00 | 90 777.00 | | 290 000.00 |
HH Total exceptional expenses (VIII) | 290 000.00 | 90 779.00 | | 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 471.00 | 56 823.00 | | -162 471.00 |
HK Income tax | 937.00 | 6 094.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 091.00 | 477 344.00 | | 758 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 096.00 | 470 577.00 | | 661 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 996.00 | 6 767.00 | | 96 996.00 |
HP References: Equipment leasing | 5 441.00 | | | 5 441.00 |
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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 | 1 951 348.00 | 160 449.00 | | 1 951 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 348.00 | 160 449.00 | | 1 951 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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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 | 16 685.00 | | | 16 685.00 |
8B Suppliers and Related Accounts | 15 428.00 | | | 15 428.00 |
8D Social Security and Other Social Organizations | 3 820.00 | | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 20 375.00 | | | 20 375.00 |
VG Loans with a maturity of up to one year at origin | 326 871.00 | | | 326 871.00 |
VS Prepaid expenses | 27 755.00 | 27 755.00 | | 27 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 130.00 | 27 755.00 | | 48 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 804.00 | -8.00 | | 363 804.00 |
