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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 | 78 250.00 | 67 393.00 | 10 857.00 | 78 250.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 147 931.00 | 43 452.00 | 191 383.00 |
AT Other tangible assets | 1 619.00 | 1 619.00 | | 1 619.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 429 437.00 | 216 942.00 | 1 212 494.00 | 1 429 437.00 |
BT Goods | 511 183.00 | | 511 183.00 | 511 183.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 102 054.00 | | 102 054.00 | 102 054.00 |
BZ Other receivables | 666 560.00 | | 666 560.00 | 666 560.00 |
CD Marketable securities | 2 003 322.00 | | 2 003 322.00 | 2 003 322.00 |
CF Cash and cash equivalents | 168 289.00 | | 168 289.00 | 168 289.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 3 542 157.00 | | 3 542 157.00 | 3 542 157.00 |
CO Grand total (0 to V) | 4 971 593.00 | 216 942.00 | 4 754 651.00 | 4 971 593.00 |
CS Evaluated investments - equity method | 1 137 251.00 | | 1 137 251.00 | 1 137 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 456 632.00 | 3 380 784.00 | | 3 456 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 381.00 | 227 048.00 | | 209 381.00 |
DL TOTAL (I) | 4 282 013.00 | 4 223 832.00 | | 4 282 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 586.00 | 23 209.00 | | 148 586.00 |
DX Trade payables and related accounts | 271 163.00 | 27 886.00 | | 271 163.00 |
DY Tax and social security liabilities | 52 889.00 | 59 338.00 | | 52 889.00 |
EA Other liabilities | | 80 583.00 | | |
EC TOTAL (IV) | 472 638.00 | 191 017.00 | | 472 638.00 |
EE Grand total (I to V) | 4 754 651.00 | 4 414 849.00 | | 4 754 651.00 |
EI Including equity loans | 148 586.00 | | | 148 586.00 |
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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 | 304 457.00 | | 304 457.00 | 304 457.00 |
FJ Net sales | 304 457.00 | | 304 457.00 | 304 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 401 427.00 | |
FS Purchases of goods (including customs duties) | | | 588 960.00 | |
FV Inventory change (raw materials and supplies) | | | -511 183.00 | |
FW Other purchases and external expenses | | | 35 477.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 134 470.00 | |
FZ Social Security Contributions | | | 54 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 329 600.00 | |
GG - OPERATING RESULT (I - II) | | | 71 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 162.00 | |
GO Net income from sales of marketable securities | | | 2 277.00 | |
GP Total financial income (V) | | | 161 469.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 411.00 | 18 672.00 | | 22 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 896.00 | 590 211.00 | | 562 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 515.00 | 363 162.00 | | 353 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 381.00 | 227 048.00 | | 209 381.00 |
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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 | 1 429 437.00 | | | 1 429 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 185.00 | |
I4 DECREASES Grand Total | | | 1 429 437.00 | |
IO DECREASES Total including other intangible assets | | | 78 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 002.00 | | | 213 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 185.00 | | | 1 138 185.00 |
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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 | 202 743.00 | 14 200.00 | | 202 743.00 |
PE DEPRECIATION Total including other intangible assets | 56 536.00 | 10 857.00 | | 56 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 207.00 | 3 342.00 | | 146 207.00 |
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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 | 23 136.00 | | 23 136.00 | 23 136.00 |
8B Suppliers and Related Accounts | 271 163.00 | 271 163.00 | | 271 163.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 102 054.00 | 102 054.00 | | 102 054.00 |
VB VAT | 23 436.00 | 23 436.00 | | 23 436.00 |
VC Group and associates | 501 418.00 | 6 274.00 | 495 144.00 | 501 418.00 |
VI Group and Associates | 125 451.00 | 125 451.00 | | 125 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 706.00 | 141 706.00 | | 141 706.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 297.00 | 274 220.00 | 496 078.00 | 770 297.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 638.00 | 449 503.00 | 23 136.00 | 472 638.00 |
