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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 163.00 | 30 163.00 | 12 000.00 | 42 163.00 |
AN Land | 157 701.00 | | 157 701.00 | 157 701.00 |
AP Buildings | 2 172 359.00 | 795 255.00 | 1 377 103.00 | 2 172 359.00 |
AT Other tangible assets | 484 403.00 | 426 879.00 | 57 524.00 | 484 403.00 |
BB Receivables related to investments | 366 033.00 | | 366 033.00 | 366 033.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 434 496.00 | 5 611 948.00 | 6 822 548.00 | 12 434 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 562.00 | | 506 562.00 | 506 562.00 |
BZ Other receivables | 130 603.00 | | 130 603.00 | 130 603.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 3 778 331.00 | | 3 778 331.00 | 3 778 331.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 4 471 627.00 | | 4 471 627.00 | 4 471 627.00 |
CO Grand total (0 to V) | 16 906 123.00 | 5 611 948.00 | 11 294 175.00 | 16 906 123.00 |
CU Other investments | 9 210 638.00 | 4 359 651.00 | 4 850 986.00 | 9 210 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 789 077.00 | 789 077.00 | | 789 077.00 |
DH Retained earnings | 4 992 990.00 | 4 937 987.00 | | 4 992 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 766.00 | 715 003.00 | | 601 766.00 |
DK Regulated provisions | 1 120.00 | 160.00 | | 1 120.00 |
DL TOTAL (I) | 11 044 995.00 | 11 102 269.00 | | 11 044 995.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 631.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 27 655.00 | | 27 655.00 |
DX Trade payables and related accounts | 44 328.00 | 51 812.00 | | 44 328.00 |
DY Tax and social security liabilities | 176 363.00 | 235 081.00 | | 176 363.00 |
EA Other liabilities | 196.00 | 561.00 | | 196.00 |
EC TOTAL (IV) | 249 180.00 | 315 740.00 | | 249 180.00 |
EE Grand total (I to V) | 11 294 175.00 | 11 418 009.00 | | 11 294 175.00 |
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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 | | | 632 064.00 | |
FJ Net sales | | | 632 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 442.00 | |
FW Other purchases and external expenses | | | 155 239.00 | |
FX Taxes, duties, and similar payments | | | 49 330.00 | |
FY Salaries and Wages | | | 316 873.00 | |
FZ Social Security Contributions | | | 160 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 135.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 774 289.00 | |
GG - OPERATING RESULT (I - II) | | | -110 847.00 | |
GH Attributed profit or transferred loss (III) | | | 145 162.00 | |
GP Total financial income (V) | | | 569 167.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 960.00 | 9 156.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -9 156.00 | | -960.00 |
HK Income tax | | 62 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 771.00 | 1 595 856.00 | | 1 377 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 005.00 | 880 854.00 | | 776 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 766.00 | 715 003.00 | | 601 766.00 |
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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 | 1 160 163.00 | 92 135.00 | | 1 160 163.00 |
PE DEPRECIATION Total including other intangible assets | 30 163.00 | | | 30 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 000.00 | 92 135.00 | | 1 130 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160.00 | 960.00 | | 160.00 |
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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 | 27 655.00 | 27 655.00 | | 27 655.00 |
8B Suppliers and Related Accounts | 44 328.00 | 44 328.00 | | 44 328.00 |
8C Staff and Related Accounts | 72 325.00 | 72 325.00 | | 72 325.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 366 033.00 | | 366 033.00 | 366 033.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 506 562.00 | 506 562.00 | | 506 562.00 |
VC Group and associates | 366 033.00 | 366 033.00 | | 366 033.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VN Other taxes, similar payments | 130 603.00 | 130 603.00 | | 130 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 513.00 | 1 009 279.00 | 367 233.00 | 1 376 513.00 |
VW VAT | 66 200.00 | 66 200.00 | | 66 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 180.00 | 249 180.00 | | 249 180.00 |
