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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 411.00 | | 305 411.00 | 305 411.00 |
AP Buildings | 3 204 596.00 | 2 070 619.00 | 1 133 977.00 | 3 204 596.00 |
AR Technical installations, industrial equipment and tools | 65 760.00 | 43 970.00 | 21 790.00 | 65 760.00 |
AT Other tangible assets | 22 745.00 | 18 965.00 | 3 779.00 | 22 745.00 |
BD Other fixed assets | 264 971.00 | | 264 971.00 | 264 971.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 6 347 594.00 | 2 133 554.00 | 4 214 039.00 | 6 347 594.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 71 545.00 | | 71 545.00 | 71 545.00 |
BZ Other receivables | 659 725.00 | | 659 725.00 | 659 725.00 |
CF Cash and cash equivalents | 1 121 075.00 | | 1 121 075.00 | 1 121 075.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 855 724.00 | | 1 855 724.00 | 1 855 724.00 |
CO Grand total (0 to V) | 8 203 318.00 | 2 133 554.00 | 6 069 763.00 | 8 203 318.00 |
CS Evaluated investments - equity method | 2 472 253.00 | | 2 472 253.00 | 2 472 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 454 754.00 | 454 754.00 | | 454 754.00 |
DH Retained earnings | 2 834 160.00 | 1 307 140.00 | | 2 834 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 941.00 | 2 127 173.00 | | 1 096 941.00 |
DL TOTAL (I) | 4 997 532.00 | 4 500 591.00 | | 4 997 532.00 |
DU Loans and Debts from Credit Institutions (3) | 447 482.00 | 563 962.00 | | 447 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 478.00 | 378 416.00 | | 538 478.00 |
DX Trade payables and related accounts | 6 760.00 | 16 140.00 | | 6 760.00 |
DY Tax and social security liabilities | 70 301.00 | 95 152.00 | | 70 301.00 |
EA Other liabilities | 9 211.00 | 12 176.00 | | 9 211.00 |
EC TOTAL (IV) | 1 072 231.00 | 1 065 847.00 | | 1 072 231.00 |
EE Grand total (I to V) | 6 069 763.00 | 5 566 438.00 | | 6 069 763.00 |
EG Accrued income and payables due within one year | 744 470.00 | 617 755.00 | | 744 470.00 |
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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 | | | 418 694.00 | |
FJ Net sales | | | 418 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 044.00 | |
FX Taxes, duties, and similar payments | | | 32 671.00 | |
FY Salaries and Wages | | | 181 090.00 | |
FZ Social Security Contributions | | | 84 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 339.00 | |
GE Other Expenses | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 545 377.00 | |
GG - OPERATING RESULT (I - II) | | | -114 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 400.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 244 400.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 550.00 | 159 518.00 | | 199 550.00 |
HH Total exceptional expenses (VIII) | 222 638.00 | 192 229.00 | | 222 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 089.00 | -32 711.00 | | -23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 657.00 | 2 757 730.00 | | 1 874 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 716.00 | 630 557.00 | | 777 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 941.00 | 2 127 173.00 | | 1 096 941.00 |
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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 | 6 686 730.00 | 3 225.00 | | 6 686 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | 810.00 | 2 749 082.00 | | 810.00 |
I4 DECREASES Grand Total | 342 361.00 | 6 347 594.00 | | 342 361.00 |
IY DECREASES Total Tangible Fixed Assets | 341 551.00 | 3 598 512.00 | | 341 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 648.00 | 2 415.00 | | 3 937 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 082.00 | 810.00 | | 2 749 082.00 |
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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 | 2 148 083.00 | 132 339.00 | 146 867.00 | 2 148 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 083.00 | 132 339.00 | 146 867.00 | 2 148 083.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 18 195.00 | 18 195.00 | | 18 195.00 |
8E Income Taxes | 27 541.00 | 27 541.00 | | 27 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
UX Other trade receivables | 76 484.00 | 76 484.00 | | 76 484.00 |
VB VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 447 482.00 | 119 720.00 | 189 237.00 | 447 482.00 |
VI Group and Associates | 534 478.00 | 534 478.00 | | 534 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 095.00 | 13 095.00 | | 13 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 597.00 | 30 597.00 | | 30 597.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 007.00 | 733 148.00 | 11 858.00 | 745 007.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 231.00 | 744 470.00 | 189 237.00 | 1 072 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
