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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 759 540.00 | 17 158.00 | 742 383.00 | 759 540.00 |
AP Buildings | 2 262 600.00 | 232 924.00 | 2 029 676.00 | 2 262 600.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 21 778.00 | 18 053.00 | 39 831.00 |
AT Other tangible assets | 599 425.00 | 148 177.00 | 451 247.00 | 599 425.00 |
AV Fixed assets in progress | 185 427.00 | | 185 427.00 | 185 427.00 |
BH Other financial assets | 82 493.00 | | 82 493.00 | 82 493.00 |
BJ TOTAL (I) | 6 003 074.00 | 420 037.00 | 5 583 037.00 | 6 003 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 237 968.00 | | 237 968.00 | 237 968.00 |
CD Marketable securities | 243 568.00 | 7 390.00 | 236 178.00 | 243 568.00 |
CF Cash and cash equivalents | 817 277.00 | | 817 277.00 | 817 277.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 299 335.00 | 7 390.00 | 1 291 945.00 | 1 299 335.00 |
CO Grand total (0 to V) | 7 302 409.00 | 427 427.00 | 6 874 982.00 | 7 302 409.00 |
CU Other investments | 2 073 758.00 | | 2 073 758.00 | 2 073 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | 1 694 263.00 | 1 230 703.00 | | 1 694 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 693.00 | 733 776.00 | | 1 073 693.00 |
DL TOTAL (I) | 4 023 136.00 | 3 219 659.00 | | 4 023 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 583.00 | 3 133 217.00 | | 2 685 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 206.00 | 60 802.00 | | 69 206.00 |
DX Trade payables and related accounts | 740.00 | 1 645.00 | | 740.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EA Other liabilities | 95 092.00 | 95 092.00 | | 95 092.00 |
EC TOTAL (IV) | 2 851 846.00 | 3 290 756.00 | | 2 851 846.00 |
EE Grand total (I to V) | 6 874 982.00 | 6 510 415.00 | | 6 874 982.00 |
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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 | 147 557.00 | | 147 557.00 | 147 557.00 |
FJ Net sales | 147 557.00 | | 147 557.00 | 147 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 833.00 | |
FW Other purchases and external expenses | | | 99 928.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 094.00 | |
GG - OPERATING RESULT (I - II) | | | -78 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 766.00 | |
GL Other interest and similar income | | | 21 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GO Net income from sales of marketable securities | | | 146 889.00 | |
GP Total financial income (V) | | | 573 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 390.00 | |
GR Interest and similar expenses | | | 40 462.00 | |
GU Total financial expenses (VI) | | | 47 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026 165.00 | 1 430 581.00 | | 1 026 165.00 |
HD Total exceptional income (VII) | 1 026 165.00 | 1 430 581.00 | | 1 026 165.00 |
HF Exceptional expenses on capital transactions | 399 638.00 | 813 429.00 | | 399 638.00 |
HH Total exceptional expenses (VIII) | 399 638.00 | 813 429.00 | | 399 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 527.00 | 617 152.00 | | 626 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 276.00 | 2 030 927.00 | | 1 755 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 584.00 | 1 297 151.00 | | 681 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 692.00 | 733 776.00 | | 1 073 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185.00 | 7 390.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | 7 390.00 | 185.00 | 185.00 |
7C Grand total | 185.00 | 7 390.00 | 185.00 | 185.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 092.00 | 95 092.00 | | 95 092.00 |
UT Other financial assets | 82 493.00 | 82 493.00 | | 82 493.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 190 368.00 | 190 368.00 | | 190 368.00 |
VH Loans with a maturity of more than one year at origin | 2 685 583.00 | 274 538.00 | 840 022.00 | 2 685 583.00 |
VI Group and Associates | 69 206.00 | 69 206.00 | | 69 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 021.00 | 47 021.00 | | 47 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 461.00 | 320 461.00 | | 320 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 846.00 | 440 801.00 | 840 022.00 | 2 851 846.00 |
