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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 450.00 | | 243 450.00 | 243 450.00 |
AP Buildings | 4 156 368.00 | 445 834.00 | 3 710 534.00 | 4 156 368.00 |
AR Technical installations, industrial equipment and tools | 14 251.00 | 14 251.00 | | 14 251.00 |
AT Other tangible assets | 144 458.00 | 41 760.00 | 102 698.00 | 144 458.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 533 373.00 | | 6 533 373.00 | 6 533 373.00 |
BJ TOTAL (I) | 16 585 408.00 | 501 845.00 | 16 083 563.00 | 16 585 408.00 |
BV Advances and down payments on orders | 35 451.00 | | 35 451.00 | 35 451.00 |
BX Customers and related accounts | 441 968.00 | 131 260.00 | 310 708.00 | 441 968.00 |
BZ Other receivables | 36 235.00 | | 36 235.00 | 36 235.00 |
CD Marketable securities | 38 171.00 | | 38 171.00 | 38 171.00 |
CF Cash and cash equivalents | 49 472.00 | | 49 472.00 | 49 472.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 614 850.00 | 131 260.00 | 483 591.00 | 614 850.00 |
CO Grand total (0 to V) | 17 200 258.00 | 633 105.00 | 16 567 154.00 | 17 200 258.00 |
CP Shares due in less than one year | 6 533 373.00 | | | 6 533 373.00 |
CR Shares due in more than one year | 155 158.00 | | | 155 158.00 |
CU Other investments | 5 493 508.00 | | 5 493 508.00 | 5 493 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 583.00 | 5 000 583.00 | | 5 000 583.00 |
DD Legal reserve (1) | 271 178.00 | 250 081.00 | | 271 178.00 |
DG Other reserves | 23 687.00 | 23 687.00 | | 23 687.00 |
DH Retained earnings | 5 929 926.00 | 5 879 084.00 | | 5 929 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 723.00 | 421 939.00 | | 606 723.00 |
DL TOTAL (I) | 11 832 097.00 | 11 575 374.00 | | 11 832 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 512.00 | 1 987 628.00 | | 2 492 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 621.00 | 1 860 383.00 | | 1 886 621.00 |
DX Trade payables and related accounts | 206 242.00 | 285 985.00 | | 206 242.00 |
DY Tax and social security liabilities | 149 018.00 | 95 685.00 | | 149 018.00 |
EA Other liabilities | 663.00 | 663.00 | | 663.00 |
EC TOTAL (IV) | 4 735 056.00 | 4 230 345.00 | | 4 735 056.00 |
EE Grand total (I to V) | 16 567 154.00 | 15 805 719.00 | | 16 567 154.00 |
EG Accrued income and payables due within one year | 2 527 037.00 | 3 438 180.00 | | 2 527 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 300.00 | | 230.00 |
EI Including equity loans | 1 886 621.00 | | | 1 886 621.00 |
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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 | | | 577 444.00 | |
FJ Net sales | | | 577 444.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 577 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 046.00 | |
FX Taxes, duties, and similar payments | | | 101 652.00 | |
FY Salaries and Wages | | | 117 668.00 | |
FZ Social Security Contributions | | | 45 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 597 142.00 | |
GG - OPERATING RESULT (I - II) | | | -19 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13 144.00 | |
GP Total financial income (V) | | | 792 383.00 | |
GR Interest and similar expenses | | | 45 279.00 | |
GU Total financial expenses (VI) | | | 45 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | 693.00 | 210 000.00 | | 693.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 500.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | 209 500.00 | | -4 107.00 |
HK Income tax | 116 585.00 | 67 046.00 | | 116 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 529.00 | 1 090 462.00 | | 1 370 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 806.00 | 668 523.00 | | 763 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 723.00 | 421 939.00 | | 606 723.00 |
HP References: Equipment leasing | 39 803.00 | 48 653.00 | | 39 803.00 |
