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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 | 10 801.00 | 130.00 | 10 671.00 | 10 801.00 |
AN Land | 727 054.00 | 667 104.00 | 59 949.00 | 727 054.00 |
AP Buildings | 3 204 211.00 | 2 015 054.00 | 1 189 158.00 | 3 204 211.00 |
AR Technical installations, industrial equipment and tools | 253 541.00 | 228 445.00 | 25 095.00 | 253 541.00 |
AT Other tangible assets | 251 411.00 | 170 151.00 | 81 260.00 | 251 411.00 |
AV Fixed assets in progress | 9 869.00 | | 9 869.00 | 9 869.00 |
BD Other fixed assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 461 259.00 | 3 080 885.00 | 1 380 374.00 | 4 461 259.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CD Marketable securities | 892 187.00 | | 892 187.00 | 892 187.00 |
CF Cash and cash equivalents | 215 621.00 | | 215 621.00 | 215 621.00 |
CH Prepaid expenses | 396 027.00 | | 396 027.00 | 396 027.00 |
CJ TOTAL (II) | 1 542 904.00 | | 1 542 904.00 | 1 542 904.00 |
CO Grand total (0 to V) | 6 004 163.00 | 3 080 885.00 | 2 923 278.00 | 6 004 163.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 673 786.00 | 672 970.00 | | 673 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 493.00 | 105 816.00 | | 539 493.00 |
DL TOTAL (I) | 1 323 278.00 | 888 786.00 | | 1 323 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 935.00 | 1 351 464.00 | | 1 074 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 053.00 | 101 825.00 | | 103 053.00 |
DW Advances and down payments received on current orders | 55 660.00 | 115 369.00 | | 55 660.00 |
DX Trade payables and related accounts | 151 895.00 | 157 619.00 | | 151 895.00 |
DY Tax and social security liabilities | 163 638.00 | 66 320.00 | | 163 638.00 |
EA Other liabilities | 50 819.00 | 41 470.00 | | 50 819.00 |
EC TOTAL (IV) | 1 600 000.00 | 1 834 067.00 | | 1 600 000.00 |
EE Grand total (I to V) | 2 923 278.00 | 2 722 852.00 | | 2 923 278.00 |
EG Accrued income and payables due within one year | 755 514.00 | 1 070 969.00 | | 755 514.00 |
EI Including equity loans | 103 053.00 | | | 103 053.00 |
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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 | 80 779.00 | | 80 779.00 | 80 779.00 |
FG Production sold - services | 2 376 288.00 | | 2 376 288.00 | 2 376 288.00 |
FJ Net sales | 2 457 067.00 | | 2 457 067.00 | 2 457 067.00 |
FO Operating subsidies | | | 194 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 353.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 672 344.00 | |
FS Purchases of goods (including customs duties) | | | -1 901.00 | |
FU Purchases of raw materials and other supplies | | | 24 617.00 | |
FW Other purchases and external expenses | | | 1 370 597.00 | |
FX Taxes, duties, and similar payments | | | 25 824.00 | |
FY Salaries and Wages | | | 311 154.00 | |
FZ Social Security Contributions | | | 86 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 018.00 | |
GE Other Expenses | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 2 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | 667 344.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 167.00 | 250.00 | | 13 167.00 |
HD Total exceptional income (VII) | 13 167.00 | 250.00 | | 13 167.00 |
HG Exceptional depreciation and provisions | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | | 2 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 167.00 | -1 913.00 | | 13 167.00 |
HK Income tax | 125 595.00 | 32 604.00 | | 125 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 998.00 | 2 032 514.00 | | 2 685 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 505.00 | 1 926 698.00 | | 2 146 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 493.00 | 105 816.00 | | 539 493.00 |
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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 | 4 358 647.00 | | 117 759.00 | 4 358 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373.00 | |
I4 DECREASES Grand Total | | 15 146.00 | 4 461 259.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 146.00 | 4 446 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 473.00 | | 117 759.00 | 4 343 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | | 4 373.00 |
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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 | 2 906 053.00 | 183 018.00 | 8 186.00 | 2 906 053.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 923.00 | 183 018.00 | 8 186.00 | 2 905 923.00 |
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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 | 151 895.00 | 151 895.00 | | 151 895.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 27 471.00 | 27 471.00 | | 27 471.00 |
8E Income Taxes | 101 139.00 | 101 139.00 | | 101 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 819.00 | 50 819.00 | | 50 819.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 26 833.00 | 26 833.00 | | 26 833.00 |
VH Loans with a maturity of more than one year at origin | 1 074 935.00 | 286 109.00 | 788 825.00 | 1 074 935.00 |
VI Group and Associates | 103 053.00 | 103 053.00 | | 103 053.00 |
VK Loans repaid during the year | 280 245.00 | | | 280 245.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 396 027.00 | 396 027.00 | | 396 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 430.00 | 435 430.00 | | 435 430.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 339.00 | 755 514.00 | 788 825.00 | 1 544 339.00 |
