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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 | 7 881.00 | 7 507.00 | 374.00 | 7 881.00 |
AN Land | 482 000.00 | | 482 000.00 | 482 000.00 |
AP Buildings | 2 395 540.00 | 301 986.00 | 2 093 553.00 | 2 395 540.00 |
AT Other tangible assets | 215 322.00 | 88 817.00 | 126 505.00 | 215 322.00 |
AX Advances and down payments | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 5 037 447.00 | 398 311.00 | 4 639 136.00 | 5 037 447.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 37 417.00 | | 37 417.00 | 37 417.00 |
BZ Other receivables | 5 527 772.00 | | 5 527 772.00 | 5 527 772.00 |
CD Marketable securities | 112 185.00 | | 112 185.00 | 112 185.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 31 409.00 | | 31 409.00 | 31 409.00 |
CJ TOTAL (II) | 5 726 128.00 | | 5 726 128.00 | 5 726 128.00 |
CO Grand total (0 to V) | 10 763 575.00 | 398 311.00 | 10 365 264.00 | 10 763 575.00 |
CU Other investments | 1 934 968.00 | | 1 934 968.00 | 1 934 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 64 861.00 | 46 305.00 | | 64 861.00 |
DH Retained earnings | 1 826 414.00 | 1 473 848.00 | | 1 826 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 874.00 | 371 123.00 | | 1 159 874.00 |
DL TOTAL (I) | 4 051 149.00 | 2 891 275.00 | | 4 051 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 081.00 | 2 264 356.00 | | 2 562 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 564.00 | 1 123 652.00 | | 3 401 564.00 |
DW Advances and down payments received on current orders | 1 628.00 | 1 628.00 | | 1 628.00 |
DX Trade payables and related accounts | 6 503.00 | 24 971.00 | | 6 503.00 |
DY Tax and social security liabilities | 208 013.00 | 97 060.00 | | 208 013.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | 462.00 | | 429.00 |
EA Other liabilities | 133 897.00 | 195.00 | | 133 897.00 |
EC TOTAL (IV) | 6 314 115.00 | 3 512 323.00 | | 6 314 115.00 |
EE Grand total (I to V) | 10 365 264.00 | 6 403 598.00 | | 10 365 264.00 |
EG Accrued income and payables due within one year | 3 927 240.00 | 1 405 965.00 | | 3 927 240.00 |
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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 | | | 110 000.00 | |
FG Production sold - services | | | 753 104.00 | |
FJ Net sales | | | 863 104.00 | |
FM Inventory production | | | -69 097.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 814 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 525.00 | |
FX Taxes, duties, and similar payments | | | 42 348.00 | |
FY Salaries and Wages | | | 549 977.00 | |
FZ Social Security Contributions | | | 119 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 090.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 003 190.00 | |
GG - OPERATING RESULT (I - II) | | | -189 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 564.00 | |
GP Total financial income (V) | | | 595 583.00 | |
GR Interest and similar expenses | | | 89 191.00 | |
GU Total financial expenses (VI) | | | 89 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 8 061.00 | | 997.00 |
HB Exceptional income from capital transactions | 1 285 445.00 | 2 850.00 | | 1 285 445.00 |
HD Total exceptional income (VII) | 1 286 441.00 | 10 911.00 | | 1 286 441.00 |
HE Exceptional expenses on management operations | 2 025.00 | 7 789.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 389 566.00 | 7 369.00 | | 389 566.00 |
HH Total exceptional expenses (VIII) | 391 591.00 | 15 158.00 | | 391 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894 850.00 | -4 246.00 | | 894 850.00 |
HK Income tax | 52 321.00 | | | 52 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 166.00 | 1 193 479.00 | | 2 696 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 293.00 | 822 356.00 | | 1 536 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 874.00 | 371 123.00 | | 1 159 874.00 |
HP References: Equipment leasing | 4 311.00 | 2 812.00 | | 4 311.00 |
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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 | 4 803 893.00 | | 1 157 189.00 | 4 803 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 566.00 | 1 934 968.00 | |
I4 DECREASES Grand Total | | 866 375.00 | 5 037 447.00 | |
IO DECREASES Total including other intangible assets | | | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 809.00 | 3 094 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 353.00 | | 528.00 | 7 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 295.00 | | 507 111.00 | 3 064 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 245.00 | | 649 550.00 | 1 732 245.00 |
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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 | 266 221.00 | 132 090.00 | | 266 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 154.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 868.00 | 131 936.00 | | 258 868.00 |
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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 208 013.00 | 208 013.00 | | 208 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535 461.00 | 3 535 461.00 | | 3 535 461.00 |
UX Other trade receivables | 37 417.00 | 37 417.00 | | 37 417.00 |
VH Loans with a maturity of more than one year at origin | 2 562 081.00 | 176 833.00 | 861 312.00 | 2 562 081.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 158 925.00 | | | 158 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527 772.00 | 5 527 772.00 | | 5 527 772.00 |
VS Prepaid expenses | 31 409.00 | 31 409.00 | | 31 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 598.00 | 5 596 598.00 | | 5 596 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312 488.00 | 3 927 240.00 | 861 312.00 | 6 312 488.00 |
