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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 265.00 | 1 700.00 | 564.00 | 2 265.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 328 272.00 | 385 037.00 | 943 235.00 | 1 328 272.00 |
AR Technical installations, industrial equipment and tools | 28 101.00 | 10 839.00 | 17 262.00 | 28 101.00 |
AT Other tangible assets | 19 542.00 | 5 505.00 | 14 036.00 | 19 542.00 |
AV Fixed assets in progress | 27 378.00 | | 27 378.00 | 27 378.00 |
BJ TOTAL (I) | 1 805 560.00 | 403 082.00 | 1 402 477.00 | 1 805 560.00 |
BP Services in progress | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 314 564.00 | | 314 564.00 | 314 564.00 |
BZ Other receivables | 89 343.00 | | 89 343.00 | 89 343.00 |
CD Marketable securities | 5 293 534.00 | | 5 293 534.00 | 5 293 534.00 |
CF Cash and cash equivalents | 395 397.00 | | 395 397.00 | 395 397.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 6 096 175.00 | | 6 096 175.00 | 6 096 175.00 |
CO Grand total (0 to V) | 7 901 736.00 | 403 082.00 | 7 498 653.00 | 7 901 736.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 200 587.00 | 200 587.00 | | 200 587.00 |
DH Retained earnings | 5 837 640.00 | 4 008 844.00 | | 5 837 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 852.00 | 1 828 796.00 | | -91 852.00 |
DL TOTAL (I) | 5 969 290.00 | 6 061 143.00 | | 5 969 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 725.00 | 1 483 312.00 | | 1 116 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 103.00 | | | 47 103.00 |
DW Advances and down payments received on current orders | 3 500.00 | 108 960.00 | | 3 500.00 |
DX Trade payables and related accounts | 228 045.00 | 443 142.00 | | 228 045.00 |
DY Tax and social security liabilities | 17 989.00 | | | 17 989.00 |
DZ Fixed asset liabilities and related accounts | | 684 313.00 | | |
EA Other liabilities | 116 000.00 | 116 000.00 | | 116 000.00 |
EC TOTAL (IV) | 1 529 363.00 | 2 835 727.00 | | 1 529 363.00 |
EE Grand total (I to V) | 7 498 653.00 | 8 896 870.00 | | 7 498 653.00 |
EG Accrued income and payables due within one year | 581 379.00 | | | 581 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 639.00 | | 1 015 639.00 | 1 015 639.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 117.00 | | 17 117.00 | 17 117.00 |
FJ Net sales | 1 032 757.00 | | 1 032 757.00 | 1 032 757.00 |
FM Inventory production | | | -455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 037 306.00 | |
FS Purchases of goods (including customs duties) | | | 863 747.00 | |
FW Other purchases and external expenses | | | 100 483.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 52 531.00 | |
FZ Social Security Contributions | | | 23 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 487.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 171 333.00 | |
GG - OPERATING RESULT (I - II) | | | -134 026.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 123.00 | |
GO Net income from sales of marketable securities | | | 49 714.00 | |
GP Total financial income (V) | | | 79 216.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | | | 4 994.00 |
A4 Equity method investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 2 160.00 | 6 402 890.00 | | 2 160.00 |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 4 008 236.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 2 394 654.00 | | 1 645.00 |
HK Income tax | 25 942.00 | 720 648.00 | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 683.00 | 8 193 702.00 | | 1 118 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 535.00 | 6 364 906.00 | | 1 210 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 852.00 | 1 828 796.00 | | -91 852.00 |
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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 | 1 737 897.00 | | 68 364.00 | 1 737 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 805 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 603 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 632.00 | | 68 364.00 | 1 535 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 277 780.00 | 125 488.00 | 185.00 | 277 780.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 755.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 834.00 | 124 733.00 | 185.00 | 276 834.00 |
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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 | 228 045.00 | 228 045.00 | | 228 045.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 104.00 | 163 104.00 | | 163 104.00 |
UX Other trade receivables | 314 564.00 | 314 564.00 | | 314 564.00 |
VH Loans with a maturity of more than one year at origin | 1 116 725.00 | 172 242.00 | 625 449.00 | 1 116 725.00 |
VK Loans repaid during the year | 365 694.00 | | | 365 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 344.00 | 89 344.00 | | 89 344.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 345.00 | 404 345.00 | | 404 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 863.00 | 581 380.00 | 625 449.00 | 1 525 863.00 |
