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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 896 529.00 | 228 674.00 | 3 667 855.00 | 3 896 529.00 |
AR Technical installations, industrial equipment and tools | 69 788.00 | 66 006.00 | 3 782.00 | 69 788.00 |
AT Other tangible assets | 259 569.00 | 125 072.00 | 134 497.00 | 259 569.00 |
BJ TOTAL (I) | 4 250 886.00 | 444 752.00 | 3 806 134.00 | 4 250 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 955.00 | | 69 955.00 | 69 955.00 |
BZ Other receivables | 56 709.00 | | 56 709.00 | 56 709.00 |
CF Cash and cash equivalents | 426 332.00 | | 426 332.00 | 426 332.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 557 837.00 | | 557 837.00 | 557 837.00 |
CO Grand total (0 to V) | 4 808 723.00 | 444 752.00 | 4 363 971.00 | 4 808 723.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 775.00 | 2 032 775.00 | | 2 032 775.00 |
DB Share, merger, contribution premiums, etc. | -38 665.00 | -38 665.00 | | -38 665.00 |
DD Legal reserve (1) | 22 439.00 | 1 867.00 | | 22 439.00 |
DG Other reserves | 415 669.00 | 24 815.00 | | 415 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 442.00 | 411 426.00 | | 295 442.00 |
DL TOTAL (I) | 2 727 660.00 | 2 432 219.00 | | 2 727 660.00 |
DU Loans and Debts from Credit Institutions (3) | 130 026.00 | 30 044.00 | | 130 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 554.00 | 859 608.00 | | 1 339 554.00 |
DX Trade payables and related accounts | 64 817.00 | 12 214.00 | | 64 817.00 |
DY Tax and social security liabilities | 98 764.00 | 117 540.00 | | 98 764.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 1 636 311.00 | 1 019 406.00 | | 1 636 311.00 |
EE Grand total (I to V) | 4 363 971.00 | 3 451 624.00 | | 4 363 971.00 |
EG Accrued income and payables due within one year | 1 636 311.00 | 1 019 406.00 | | 1 636 311.00 |
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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 | 127 889.00 | 99 331.00 | 227 220.00 | 127 889.00 |
FJ Net sales | 127 889.00 | 99 331.00 | 227 220.00 | 127 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 693 657.00 | |
FR Total operating income (I) | | | 926 983.00 | |
FW Other purchases and external expenses | | | 95 212.00 | |
FX Taxes, duties, and similar payments | | | 59 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 454.00 | |
GE Other Expenses | | | 392 267.00 | |
GF Total Operating Expenses (II) | | | 713 904.00 | |
GG - OPERATING RESULT (I - II) | | | 213 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 716.00 | 2 820.00 | | 152 716.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 152 716.00 | 352 820.00 | | 152 716.00 |
HE Exceptional expenses on management operations | 47 277.00 | 35.00 | | 47 277.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | 50 000.00 | | 4 956.00 |
HG Exceptional depreciation and provisions | 32 349.00 | | | 32 349.00 |
HH Total exceptional expenses (VIII) | 84 582.00 | 50 035.00 | | 84 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 134.00 | 302 785.00 | | 68 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 140.00 | 754 047.00 | | 1 094 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 699.00 | 342 620.00 | | 798 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 442.00 | 411 426.00 | | 295 442.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | 3 425 013.00 | 2 023.00 |
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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 | 296 047.00 | 166 454.00 | 42 749.00 | 296 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 047.00 | 166 454.00 | 42 749.00 | 296 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 44 756.00 | 44 756.00 | | 44 756.00 |
8B Suppliers and Related Accounts | 64 817.00 | 64 817.00 | | 64 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 69 955.00 | 69 955.00 | | 69 955.00 |
VB VAT | 20 502.00 | 20 502.00 | | 20 502.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 100 026.00 | 100 026.00 | | 100 026.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 294 797.00 | 1 294 797.00 | | 1 294 797.00 |
VJ Loans taken out during the year | 122 930.00 | | | 122 930.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 457.00 | 98 457.00 | | 98 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 208.00 | 16 208.00 | | 16 208.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 505.00 | 131 505.00 | | 131 505.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 311.00 | 1 636 311.00 | | 1 636 311.00 |
