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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 147 000.00 | 147 000.00 | | 147 000.00 |
AN Land | 505 795.00 | | 505 795.00 | 505 795.00 |
AP Buildings | 1 011 454.00 | 1 001 364.00 | 10 090.00 | 1 011 454.00 |
AT Other tangible assets | 28 489.00 | 25 970.00 | 2 519.00 | 28 489.00 |
BJ TOTAL (I) | 1 700 361.00 | 1 174 334.00 | 526 027.00 | 1 700 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 540.00 | 6 369.00 | 165 171.00 | 171 540.00 |
BZ Other receivables | 39 751.00 | | 39 751.00 | 39 751.00 |
CD Marketable securities | 473 092.00 | 19 290.00 | 453 802.00 | 473 092.00 |
CF Cash and cash equivalents | 171 294.00 | | 171 294.00 | 171 294.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 859 799.00 | 25 659.00 | 834 140.00 | 859 799.00 |
CO Grand total (0 to V) | 2 560 160.00 | 1 199 994.00 | 1 360 166.00 | 2 560 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 438 397.00 | 305 356.00 | | 438 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 882.00 | 133 041.00 | | 178 882.00 |
DL TOTAL (I) | 629 598.00 | 450 717.00 | | 629 598.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 550.00 | | | 150 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 241.00 | 467 745.00 | | 97 241.00 |
DW Advances and down payments received on current orders | 7 466.00 | 65 948.00 | | 7 466.00 |
DX Trade payables and related accounts | 158 227.00 | 48 965.00 | | 158 227.00 |
DY Tax and social security liabilities | 4 463.00 | 10 439.00 | | 4 463.00 |
EA Other liabilities | 12 622.00 | 43 035.00 | | 12 622.00 |
EC TOTAL (IV) | 430 568.00 | 636 133.00 | | 430 568.00 |
EE Grand total (I to V) | 1 360 166.00 | 1 386 849.00 | | 1 360 166.00 |
EG Accrued income and payables due within one year | 423 102.00 | 475 581.00 | | 423 102.00 |
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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 | 825 103.00 | | 825 103.00 | 825 103.00 |
FJ Net sales | 825 103.00 | | 825 103.00 | 825 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 825 161.00 | |
FW Other purchases and external expenses | | | 381 074.00 | |
FX Taxes, duties, and similar payments | | | 63 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GB Operating Expenses - Provisions | | | 147 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 598 605.00 | |
GG - OPERATING RESULT (I - II) | | | 226 556.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GO Net income from sales of marketable securities | | | 7 385.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 290.00 | |
GR Interest and similar expenses | | | 550.00 | |
GT Net expenses on sales of marketable securities | | | 168.00 | |
GU Total financial expenses (VI) | | | 20 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 13 942.00 | | |
HH Total exceptional expenses (VIII) | | 13 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 942.00 | | |
HK Income tax | 35 204.00 | 38 131.00 | | 35 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 699.00 | 1 068 753.00 | | 832 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 817.00 | 935 712.00 | | 653 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 882.00 | 133 041.00 | | 178 882.00 |
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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 | 1 540 246.00 | | 160 115.00 | 1 540 246.00 |
I4 DECREASES Grand Total | | | 1 700 361.00 | |
IO DECREASES Total including other intangible assets | | | 154 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 147 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 624.00 | | 13 115.00 | 1 532 624.00 |
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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 | 1 026 828.00 | 506.00 | | 1 026 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 828.00 | 506.00 | | 1 026 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6A on fixed assets – intangible | | 147 000.00 | | |
6T Receivables | | 6 369.00 | | |
6X Other provisions for depreciation | 152.00 | 19 290.00 | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | 172 659.00 | 152.00 | 152.00 |
7C Grand total | 300 152.00 | 172 659.00 | 152.00 | 300 152.00 |
UE of which provisions and reversals: - Operating | | 153 369.00 | | |
UG - Financial | | 19 290.00 | 152.00 | |
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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 | 97 241.00 | 97 241.00 | | 97 241.00 |
8B Suppliers and Related Accounts | 158 227.00 | 158 227.00 | | 158 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UX Other trade receivables | 163 897.00 | 163 897.00 | | 163 897.00 |
VA Doubtful or disputed receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
VB VAT | 36 824.00 | 36 824.00 | | 36 824.00 |
VH Loans with a maturity of more than one year at origin | 150 550.00 | 150 550.00 | | 150 550.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 413.00 | 207 770.00 | 7 643.00 | 215 413.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 102.00 | 423 102.00 | | 423 102.00 |
