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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 367 500.00 | 312 707.00 | 54 793.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 67 835.00 | 66 030.00 | 1 805.00 | 67 835.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 985 878.00 | 379 566.00 | 4 606 312.00 | 4 985 878.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 83 414.00 | | 83 414.00 | 83 414.00 |
BZ Other receivables | 2 280 138.00 | | 2 280 138.00 | 2 280 138.00 |
CF Cash and cash equivalents | 2 702 340.00 | | 2 702 340.00 | 2 702 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 066 173.00 | | 5 066 173.00 | 5 066 173.00 |
CO Grand total (0 to V) | 10 052 051.00 | 379 566.00 | 9 672 485.00 | 10 052 051.00 |
CS Evaluated investments - equity method | 4 455 214.00 | | 4 455 214.00 | 4 455 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 200.00 | 1 828 200.00 | | 1 828 200.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 182 820.00 | 182 820.00 | | 182 820.00 |
DG Other reserves | 574 188.00 | 574 188.00 | | 574 188.00 |
DH Retained earnings | 5 846 295.00 | 5 117 700.00 | | 5 846 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 088.00 | 1 080 595.00 | | 1 118 088.00 |
DL TOTAL (I) | 9 587 750.00 | 8 821 662.00 | | 9 587 750.00 |
DU Loans and Debts from Credit Institutions (3) | 47 668.00 | 61 515.00 | | 47 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 72.00 | | 98.00 |
DX Trade payables and related accounts | 25 526.00 | 7 732.00 | | 25 526.00 |
DY Tax and social security liabilities | 11 443.00 | 148 443.00 | | 11 443.00 |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 84 735.00 | 251 361.00 | | 84 735.00 |
EE Grand total (I to V) | 9 672 485.00 | 9 073 023.00 | | 9 672 485.00 |
EG Accrued income and payables due within one year | 68 599.00 | 220 128.00 | | 68 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 810.00 | |
FJ Net sales | | | 321 810.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 810.00 | |
FW Other purchases and external expenses | | | 37 978.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 903.00 | |
GG - OPERATING RESULT (I - II) | | | 256 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 994.00 | |
GL Other interest and similar income | | | 19 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 113.00 | |
GP Total financial income (V) | | | 1 116 816.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GT Net expenses on sales of marketable securities | | | 182 850.00 | |
GU Total financial expenses (VI) | | | 185 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | 315.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 001.00 | 315.00 | | 11 001.00 |
HE Exceptional expenses on management operations | 45.00 | 42.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 450.00 | 11.00 | | 16 450.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | 53.00 | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | 262.00 | | -5 494.00 |
HK Income tax | 64 899.00 | 99 414.00 | | 64 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 628.00 | 1 290 702.00 | | 1 449 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 540.00 | 210 107.00 | | 331 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 088.00 | 1 080 595.00 | | 1 118 088.00 |
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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 | 2 758 827.00 | | 2 243 501.00 | 2 758 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 450.00 | 4 455 214.00 | |
I4 DECREASES Grand Total | | 16 450.00 | 4 985 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 665.00 | | 12 000.00 | 518 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 163.00 | | 2 231 501.00 | 2 240 163.00 |
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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 | 368 472.00 | 11 094.00 | | 368 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 472.00 | 11 094.00 | | 368 472.00 |
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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 | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 83 414.00 | 83 414.00 | | 83 414.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VC Group and associates | 1 835 222.00 | 1 835 222.00 | | 1 835 222.00 |
VH Loans with a maturity of more than one year at origin | 47 668.00 | 31 532.00 | 16 136.00 | 47 668.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 13 754.00 | | | 13 754.00 |
VM Income taxes | 38 105.00 | 38 105.00 | | 38 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 923.00 | 1 999 923.00 | | 1 999 923.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 735.00 | 68 599.00 | 16 136.00 | 84 735.00 |
