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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 | 76 631.00 | 76 630.00 | | 76 631.00 |
AN Land | 391 219.00 | | 391 219.00 | 391 219.00 |
AP Buildings | 944 529.00 | 538 102.00 | 406 428.00 | 944 529.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 16 478.00 | 7 219.00 | 23 698.00 |
AT Other tangible assets | 198 192.00 | 190 747.00 | 7 445.00 | 198 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 634 269.00 | 821 958.00 | 812 311.00 | 1 634 269.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 8 747.00 | | 8 747.00 | 8 747.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CD Marketable securities | 1 755 930.00 | 83.00 | 1 755 848.00 | 1 755 930.00 |
CF Cash and cash equivalents | 361 564.00 | | 361 564.00 | 361 564.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 2 142 802.00 | 83.00 | 2 142 720.00 | 2 142 802.00 |
CO Grand total (0 to V) | 3 777 071.00 | 822 040.00 | 2 955 031.00 | 3 777 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 928.00 | 40 928.00 | | 40 928.00 |
DB Share, merger, contribution premiums, etc. | 1 613 008.00 | 1 613 008.00 | | 1 613 008.00 |
DC Revaluation differences | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 541 607.00 | 1 209 871.00 | | 541 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 272.00 | -668 265.00 | | 71 272.00 |
DL TOTAL (I) | 2 799 815.00 | 2 728 543.00 | | 2 799 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 14 123.00 | | 10 000.00 |
DX Trade payables and related accounts | 38 326.00 | 10 409.00 | | 38 326.00 |
DY Tax and social security liabilities | 104 349.00 | 5 049.00 | | 104 349.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EB Prepaid income (2) | 702.00 | | | 702.00 |
EC TOTAL (IV) | 155 216.00 | 29 580.00 | | 155 216.00 |
EE Grand total (I to V) | 2 955 031.00 | 2 758 123.00 | | 2 955 031.00 |
EG Accrued income and payables due within one year | 155 216.00 | | | 155 216.00 |
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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 | | | 93 351.00 | |
FJ Net sales | | | 93 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 345 652.00 | |
FW Other purchases and external expenses | | | 50 309.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 784.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 116 653.00 | |
GG - OPERATING RESULT (I - II) | | | 228 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 163.00 | |
GL Other interest and similar income | | | 8 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 714 713.00 | |
GO Net income from sales of marketable securities | | | 118 511.00 | |
GP Total financial income (V) | | | 1 841 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 816.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GT Net expenses on sales of marketable securities | | | 1 897 756.00 | |
GU Total financial expenses (VI) | | | 1 899 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 99 971.00 | | | 99 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 011.00 | 77 530.00 | | 2 187 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 739.00 | 745 794.00 | | 2 115 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 272.00 | -668 265.00 | | 71 272.00 |
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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 | 3 367 830.00 | | | 3 367 830.00 |
I4 DECREASES Grand Total | | | 1 634 269.00 | |
IO DECREASES Total including other intangible assets | | | 76 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 774.00 | | | 1 527 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 713.00 | | | 1 839 713.00 |
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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 | 723 227.00 | 29 785.00 | | 723 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 542.00 | 29 785.00 | | 715 542.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 38 326.00 | 38 326.00 | | 38 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 8 747.00 | | | 8 747.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VP Miscellaneous | 14 094.00 | | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 349.00 | 104 349.00 | | 104 349.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 578.00 | 23 578.00 | | 23 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 216.00 | 155 216.00 | | 155 216.00 |
