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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 | 2 265.00 | 946.00 | 1 319.00 | 2 265.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 292 911.00 | 267 627.00 | 1 025 284.00 | 1 292 911.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 6 236.00 | 17 113.00 | 23 350.00 |
AT Other tangible assets | 19 371.00 | 2 971.00 | 16 400.00 | 19 371.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 737 897.00 | 277 780.00 | 1 460 116.00 | 1 737 897.00 |
BP Services in progress | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 301 601.00 | | 301 601.00 | 301 601.00 |
BZ Other receivables | 182 052.00 | | 182 052.00 | 182 052.00 |
CD Marketable securities | 4 280 167.00 | 29 124.00 | 4 251 043.00 | 4 280 167.00 |
CF Cash and cash equivalents | 2 698 704.00 | | 2 698 704.00 | 2 698 704.00 |
CJ TOTAL (II) | 7 465 877.00 | 29 124.00 | 7 436 753.00 | 7 465 877.00 |
CO Grand total (0 to V) | 9 203 774.00 | 306 904.00 | 8 896 870.00 | 9 203 774.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 200 587.00 | 200 587.00 | | 200 587.00 |
DH Retained earnings | 4 008 844.00 | 3 835 177.00 | | 4 008 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 796.00 | 173 667.00 | | 1 828 796.00 |
DL TOTAL (I) | 6 061 143.00 | 4 232 347.00 | | 6 061 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 312.00 | 3 231 772.00 | | 1 483 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853 292.00 | | |
DW Advances and down payments received on current orders | 108 960.00 | | | 108 960.00 |
DX Trade payables and related accounts | 443 142.00 | 354 713.00 | | 443 142.00 |
DZ Fixed asset liabilities and related accounts | 684 313.00 | 80 539.00 | | 684 313.00 |
EA Other liabilities | 116 000.00 | | | 116 000.00 |
EB Prepaid income (2) | | 186 870.00 | | |
EC TOTAL (IV) | 2 835 727.00 | 4 707 186.00 | | 2 835 727.00 |
EE Grand total (I to V) | 8 896 870.00 | 8 939 533.00 | | 8 896 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 200 049.00 | |
FD Production sold - goods | | | 524 738.00 | |
FJ Net sales | | | 1 724 787.00 | |
FM Inventory production | | | -6 203.00 | |
FQ Other income | | | 10 378.00 | |
FR Total operating income (I) | | | 1 728 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 492.00 | |
FW Other purchases and external expenses | | | 189 435.00 | |
FX Taxes, duties, and similar payments | | | 138 448.00 | |
FY Salaries and Wages | | | 52 532.00 | |
FZ Social Security Contributions | | | 22 179.00 | |
GB Operating Expenses - Provisions | | | 108 881.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 607 316.00 | |
GG - OPERATING RESULT (I - II) | | | 121 645.00 | |
GP Total financial income (V) | | | 61 850.00 | |
GU Total financial expenses (VI) | | | 28 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 402 890.00 | 708.00 | | 6 402 890.00 |
HH Total exceptional expenses (VIII) | 4 008 236.00 | | | 4 008 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394 654.00 | 708.00 | | 2 394 654.00 |
HK Income tax | 720 648.00 | 56 625.00 | | 720 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 702.00 | 1 823 205.00 | | 8 193 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 906.00 | 1 649 538.00 | | 6 364 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 796.00 | 173 667.00 | | 1 828 796.00 |
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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 | 5 455 674.00 | | 285 114.00 | 5 455 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 4 002 890.00 | 1 737 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002 890.00 | 1 535 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 253 409.00 | | 285 114.00 | 5 253 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 168 905.00 | 108 881.00 | 6.00 | 168 905.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 755.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 714.00 | 108 126.00 | 6.00 | 168 714.00 |
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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 | 443 142.00 | 443 142.00 | | 443 142.00 |
8D Social Security and Other Social Organizations | 684 313.00 | 684 313.00 | | 684 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 301 601.00 | 301 601.00 | | 301 601.00 |
VH Loans with a maturity of more than one year at origin | 1 483 312.00 | 367 732.00 | 663 140.00 | 1 483 312.00 |
VI Group and Associates | 108 960.00 | 108 960.00 | | 108 960.00 |
VK Loans repaid during the year | 1 741 402.00 | | | 1 741 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 052.00 | 182 052.00 | | 182 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 653.00 | 483 653.00 | | 483 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 727.00 | 1 720 147.00 | 663 140.00 | 2 835 727.00 |
