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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 204.00 | | 723 204.00 | 723 204.00 |
AP Buildings | 1 088 180.00 | 596 147.00 | 492 032.00 | 1 088 180.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 299.00 | | 11 299.00 |
AT Other tangible assets | 245 051.00 | 231 121.00 | 13 929.00 | 245 051.00 |
AV Fixed assets in progress | 92 013.00 | | 92 013.00 | 92 013.00 |
BJ TOTAL (I) | 5 940 647.00 | 838 568.00 | 5 102 079.00 | 5 940 647.00 |
BZ Other receivables | 716 939.00 | | 716 939.00 | 716 939.00 |
CF Cash and cash equivalents | 86 446.00 | | 86 446.00 | 86 446.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 805 090.00 | | 805 090.00 | 805 090.00 |
CO Grand total (0 to V) | 6 745 738.00 | 838 568.00 | 5 907 169.00 | 6 745 738.00 |
CU Other investments | 3 780 899.00 | | 3 780 899.00 | 3 780 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 906 943.00 | 2 708 859.00 | | 2 906 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 248.00 | 348 083.00 | | 551 248.00 |
DL TOTAL (I) | 3 500 115.00 | 3 098 866.00 | | 3 500 115.00 |
DU Loans and Debts from Credit Institutions (3) | 807 123.00 | 1 007 895.00 | | 807 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 905.00 | 242 922.00 | | 242 905.00 |
DW Advances and down payments received on current orders | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
DY Tax and social security liabilities | 15 414.00 | 38 980.00 | | 15 414.00 |
EA Other liabilities | 1 327 159.00 | 1 187 159.00 | | 1 327 159.00 |
EC TOTAL (IV) | 2 407 054.00 | 2 480 559.00 | | 2 407 054.00 |
EE Grand total (I to V) | 5 907 169.00 | 5 579 426.00 | | 5 907 169.00 |
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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 | 189 857.00 | | 189 857.00 | 189 857.00 |
FJ Net sales | 189 857.00 | | 189 857.00 | 189 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 858.00 | |
FW Other purchases and external expenses | | | 18 244.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 292.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 88 892.00 | |
GG - OPERATING RESULT (I - II) | | | 100 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 950.00 | |
GP Total financial income (V) | | | 249 950.00 | |
GR Interest and similar expenses | | | 30 880.00 | |
GU Total financial expenses (VI) | | | 30 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 720.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 396.00 | | 60 000.00 |
HK Income tax | -171 213.00 | -31 659.00 | | -171 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 808.00 | 442 328.00 | | 499 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -51 440.00 | 94 245.00 | | -51 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 248.00 | 348 083.00 | | 551 248.00 |
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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 | 5 521 362.00 | | 1 340 503.00 | 5 521 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 000.00 | 3 780 899.00 | |
I4 DECREASES Grand Total | | 921 217.00 | 5 940 647.00 | |
IO DECREASES Total including other intangible assets | | 3 963.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 254.00 | 2 159 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 500.00 | | 540 503.00 | 1 744 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772 899.00 | | 800 000.00 | 3 772 899.00 |
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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 | 919 493.00 | 48 292.00 | 129 218.00 | 919 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | 3 963.00 | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 530.00 | 48 292.00 | 125 254.00 | 915 530.00 |
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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 | 241 906.00 | | 241 906.00 | 241 906.00 |
8B Suppliers and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 159.00 | 5 351.00 | 1 321 808.00 | 1 327 159.00 |
VB VAT | 344.00 | | | 344.00 |
VC Group and associates | 94 369.00 | | | 94 369.00 |
VH Loans with a maturity of more than one year at origin | 807 123.00 | 185 397.00 | 621 726.00 | 807 123.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 200 492.00 | | | 200 492.00 |
VM Income taxes | 69 132.00 | | | 69 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 093.00 | | | 553 093.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 644.00 | 368 644.00 | 350 000.00 | 718 644.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 204.00 | 210 763.00 | | 2 396 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 60.00 | | 60.00 |
