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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 796.00 | | 44 796.00 | 44 796.00 |
AP Buildings | 1 337 360.00 | 765 348.00 | 572 012.00 | 1 337 360.00 |
AT Other tangible assets | 7 895.00 | 7 895.00 | | 7 895.00 |
BD Other fixed assets | 194 509.00 | | 194 509.00 | 194 509.00 |
BJ TOTAL (I) | 3 458 678.00 | 773 243.00 | 2 685 435.00 | 3 458 678.00 |
BV Advances and down payments on orders | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 133 020.00 | | 133 020.00 | 133 020.00 |
CD Marketable securities | 433 600.00 | 133.00 | 433 468.00 | 433 600.00 |
CF Cash and cash equivalents | 197 521.00 | | 197 521.00 | 197 521.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 774 167.00 | 133.00 | 774 035.00 | 774 167.00 |
CO Grand total (0 to V) | 4 232 846.00 | 773 376.00 | 3 459 470.00 | 4 232 846.00 |
CS Evaluated investments - equity method | 1 874 118.00 | | 1 874 118.00 | 1 874 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 532 667.00 | 2 542 082.00 | | 2 532 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 067.00 | -9 415.00 | | 31 067.00 |
DL TOTAL (I) | 3 267 733.00 | 3 236 667.00 | | 3 267 733.00 |
DU Loans and Debts from Credit Institutions (3) | 158 720.00 | 183 425.00 | | 158 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | 37 169.00 | | 4 169.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 17 740.00 | 31 969.00 | | 17 740.00 |
DY Tax and social security liabilities | 11 107.00 | 12 950.00 | | 11 107.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 191 736.00 | 266 689.00 | | 191 736.00 |
EE Grand total (I to V) | 3 459 471.00 | 3 503 356.00 | | 3 459 471.00 |
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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 | | | 122 454.00 | |
FJ Net sales | | | 122 454.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 125 591.00 | |
FW Other purchases and external expenses | | | 102 492.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GF Total Operating Expenses (II) | | | 156 682.00 | |
GG - OPERATING RESULT (I - II) | | | -31 091.00 | |
GP Total financial income (V) | | | 33 502.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 888.00 | 1 957.00 | | 29 888.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 868.00 | 1 957.00 | | 28 868.00 |
HK Income tax | -563.00 | 773.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 981.00 | 126 721.00 | | 188 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 914.00 | 136 136.00 | | 157 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 067.00 | -9 415.00 | | 31 067.00 |
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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 | 739 387.00 | 33 855.00 | 3 137.00 | 739 387.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 739 387.00 | 33 855.00 | | 739 387.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
UX Other trade receivables | 4 241.00 | 1.00 | 4 240.00 | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 158 720.00 | 23 201.00 | 94 281.00 | 158 720.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 24 639.00 | | | 24 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 020.00 | 133 020.00 | | 133 020.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 185.00 | 135 945.00 | 4 240.00 | 140 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 736.00 | 56 217.00 | 94 281.00 | 191 736.00 |
