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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 | 33 927.00 | 13 775.00 | 20 152.00 | 33 927.00 |
AN Land | 789 258.00 | 38 758.00 | 750 500.00 | 789 258.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 6 753.00 | | 6 753.00 |
AT Other tangible assets | 72 362.00 | 1 626.00 | 70 736.00 | 72 362.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 641 047.00 | 60 911.00 | 3 580 136.00 | 3 641 047.00 |
BN Goods in progress | 42 620.00 | | 42 620.00 | 42 620.00 |
BP Services in progress | 1 005 372.00 | | 1 005 372.00 | 1 005 372.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 673 316.00 | | 673 316.00 | 673 316.00 |
CF Cash and cash equivalents | 140 841.00 | | 140 841.00 | 140 841.00 |
CJ TOTAL (II) | 1 862 648.00 | | 1 862 648.00 | 1 862 648.00 |
CO Grand total (0 to V) | 5 503 696.00 | 60 911.00 | 5 442 785.00 | 5 503 696.00 |
CU Other investments | 2 738 678.00 | | 2 738 678.00 | 2 738 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 120.00 | 710 120.00 | | 710 120.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 71 012.00 | 71 012.00 | | 71 012.00 |
DG Other reserves | 2 341 246.00 | 2 139 726.00 | | 2 341 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 923.00 | 201 520.00 | | 475 923.00 |
DL TOTAL (I) | 3 598 301.00 | 3 122 378.00 | | 3 598 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 895.00 | 1 078 173.00 | | 1 017 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 25 960.00 | 292 156.00 | | 25 960.00 |
DX Trade payables and related accounts | 383 769.00 | 510 119.00 | | 383 769.00 |
DY Tax and social security liabilities | 168 875.00 | 25 523.00 | | 168 875.00 |
EA Other liabilities | 247 986.00 | 229 540.00 | | 247 986.00 |
EC TOTAL (IV) | 1 844 484.00 | 2 135 511.00 | | 1 844 484.00 |
EE Grand total (I to V) | 5 442 785.00 | 5 257 888.00 | | 5 442 785.00 |
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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 | 1 312 723.00 | | 1 312 723.00 | 1 312 723.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 1 342 723.00 | | 1 342 723.00 | 1 342 723.00 |
FM Inventory production | | | -139 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 205 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 277.00 | |
FW Other purchases and external expenses | | | 453 625.00 | |
FX Taxes, duties, and similar payments | | | 20 276.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 58 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 720 578.00 | |
GG - OPERATING RESULT (I - II) | | | 484 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 994.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 181 807.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 500.00 | | 500.00 |
HK Income tax | 176 742.00 | 71 344.00 | | 176 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 680.00 | 1 019 236.00 | | 1 387 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 757.00 | 817 716.00 | | 911 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 923.00 | 201 520.00 | | 475 923.00 |
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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 | 3 606 686.00 | | 72 362.00 | 3 606 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 748.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 3 641 047.00 | |
IO DECREASES Total including other intangible assets | | | 33 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 868 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 927.00 | | | 33 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 011.00 | | 72 362.00 | 834 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 748.00 | | | 2 738 748.00 |
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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 | 94 111.00 | 4 800.00 | 38 000.00 | 94 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 1 616.00 | | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 952.00 | 3 184.00 | 38 000.00 | 81 952.00 |
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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 | 383 769.00 | 383 769.00 | | 383 769.00 |
8E Income Taxes | 105 397.00 | 105 397.00 | | 105 397.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 74 731.00 | 74 731.00 | | 74 731.00 |
VC Group and associates | 598 585.00 | 598 585.00 | | 598 585.00 |
VH Loans with a maturity of more than one year at origin | 1 017 895.00 | 119 558.00 | 791 409.00 | 1 017 895.00 |
VI Group and Associates | 247 986.00 | 247 986.00 | | 247 986.00 |
VJ Loans taken out during the year | 73 125.00 | | | 73 125.00 |
VK Loans repaid during the year | 133 237.00 | | | 133 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 885.00 | 673 816.00 | 69.00 | 673 885.00 |
VW VAT | 56 220.00 | 56 220.00 | | 56 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 524.00 | 920 188.00 | 791 409.00 | 1 818 524.00 |
