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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 2 991 013.00 | 2 300 153.00 | 690 860.00 | 2 991 013.00 |
AT Other tangible assets | 28 017.00 | 20 422.00 | 7 595.00 | 28 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 3 029 844.00 | 2 320 575.00 | 709 269.00 | 3 029 844.00 |
BV Advances and down payments on orders | 8 082.00 | | 8 082.00 | 8 082.00 |
BX Customers and related accounts | 71 837.00 | | 71 837.00 | 71 837.00 |
BZ Other receivables | 785 317.00 | | 785 317.00 | 785 317.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 131 042.00 | | 131 042.00 | 131 042.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 990 041.00 | | 990 041.00 | 990 041.00 |
CO Grand total (0 to V) | 4 019 885.00 | 2 320 575.00 | 1 699 310.00 | 4 019 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DC Revaluation differences | 15 736.00 | | | 15 736.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 270 771.00 | | | 270 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 573.00 | 79 538.00 | | 97 573.00 |
DL TOTAL (I) | 97 573.00 | 79 538.00 | | 97 573.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 695.00 | 121 531.00 | | 121 695.00 |
DW Advances and down payments received on current orders | 4 500.00 | 6 565.00 | | 4 500.00 |
DX Trade payables and related accounts | 50 316.00 | 8 880.00 | | 50 316.00 |
DY Tax and social security liabilities | 37 837.00 | 62 104.00 | | 37 837.00 |
EA Other liabilities | 1 304 654.00 | 1 307 157.00 | | 1 304 654.00 |
EB Prepaid income (2) | 82 524.00 | 70 016.00 | | 82 524.00 |
EC TOTAL (IV) | 1 601 737.00 | 1 576 253.00 | | 1 601 737.00 |
EE Grand total (I to V) | 1 699 310.00 | 1 655 791.00 | | 1 699 310.00 |
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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 | 828 693.00 | | 828 693.00 | 828 693.00 |
FJ Net sales | 828 693.00 | | 828 693.00 | 828 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 828 693.00 | |
FW Other purchases and external expenses | | | 443 637.00 | |
FX Taxes, duties, and similar payments | | | 67 131.00 | |
FY Salaries and Wages | | | 68 337.00 | |
FZ Social Security Contributions | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 704 121.00 | |
GG - OPERATING RESULT (I - II) | | | 124 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 1 460 000.00 | | | 1 460 000.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 18 177.00 | | | 18 177.00 |
HF Exceptional expenses on capital transactions | 40 911.00 | | | 40 911.00 |
HH Total exceptional expenses (VIII) | | 18 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -18 177.00 | | 847.00 |
HK Income tax | 27 845.00 | 29 924.00 | | 27 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 539.00 | 770 192.00 | | 829 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 966.00 | 690 654.00 | | 731 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 573.00 | 79 536.00 | | 97 573.00 |
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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 | 2 130 578.00 | 193 353.00 | 3 356.00 | 2 130 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 578.00 | 193 353.00 | 3 356.00 | 2 130 578.00 |
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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 | 121 695.00 | | 4 147.00 | 121 695.00 |
8B Suppliers and Related Accounts | 50 316.00 | 50 316.00 | | 50 316.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8E Income Taxes | 522 461.00 | 522 461.00 | | 522 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 654.00 | 14 918.00 | | 1 304 654.00 |
8L Deferred income | 82 524.00 | 82 524.00 | | 82 524.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 858 241.00 | 858 241.00 | | 858 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 225.00 | 858 241.00 | 8 985.00 | 867 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 237.00 | 185 806.00 | 4 147.00 | 1 597 237.00 |
