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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 580 576.00 | 240 101.00 | 340 475.00 | 580 576.00 |
AR Technical installations, industrial equipment and tools | 23 144.00 | 8 451.00 | 14 693.00 | 23 144.00 |
AT Other tangible assets | 269 935.00 | 90 661.00 | 179 275.00 | 269 935.00 |
BD Other fixed assets | 31 604.00 | | 31 604.00 | 31 604.00 |
BJ TOTAL (I) | 1 343 949.00 | 340 812.00 | 1 003 137.00 | 1 343 949.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 135 252.00 | | 135 252.00 | 135 252.00 |
BZ Other receivables | 205 346.00 | | 205 346.00 | 205 346.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 416 771.00 | | 416 771.00 | 416 771.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 1 063 433.00 | | 1 063 433.00 | 1 063 433.00 |
CO Grand total (0 to V) | 2 407 383.00 | 340 812.00 | 2 066 571.00 | 2 407 383.00 |
CS Evaluated investments - equity method | 437 090.00 | | 437 090.00 | 437 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 350 000.00 | | 470 000.00 |
DD Legal reserve (1) | 32 445.00 | 25 758.00 | | 32 445.00 |
DG Other reserves | 708 922.00 | 591 472.00 | | 708 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 938.00 | 133 738.00 | | 55 938.00 |
DL TOTAL (I) | 1 267 305.00 | 1 100 967.00 | | 1 267 305.00 |
DU Loans and Debts from Credit Institutions (3) | 570 434.00 | 626 947.00 | | 570 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 095.00 | 132 952.00 | | 135 095.00 |
DX Trade payables and related accounts | 15 496.00 | 24 902.00 | | 15 496.00 |
DY Tax and social security liabilities | 78 241.00 | 67 735.00 | | 78 241.00 |
EC TOTAL (IV) | 799 265.00 | 852 536.00 | | 799 265.00 |
EE Grand total (I to V) | 2 066 571.00 | 1 953 503.00 | | 2 066 571.00 |
EG Accrued income and payables due within one year | 286 696.00 | 282 574.00 | | 286 696.00 |
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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 | | | 1 013 948.00 | |
FJ Net sales | | | 1 013 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 024 101.00 | |
FW Other purchases and external expenses | | | 220 189.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 578 348.00 | |
FZ Social Security Contributions | | | 93 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 574.00 | |
GE Other Expenses | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 992 636.00 | |
GG - OPERATING RESULT (I - II) | | | 31 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 266.00 | |
GP Total financial income (V) | | | 36 266.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 911.00 | 503 900.00 | | 17 911.00 |
HD Total exceptional income (VII) | 17 911.00 | 503 900.00 | | 17 911.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 17 699.00 | 373 667.00 | | 17 699.00 |
HG Exceptional depreciation and provisions | 999.00 | 411.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 18 760.00 | 374 078.00 | | 18 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 129 822.00 | | -849.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 278.00 | 1 302 717.00 | | 1 078 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 340.00 | 1 168 979.00 | | 1 022 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 938.00 | 133 738.00 | | 55 938.00 |
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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 | 1 196 851.00 | | 174 557.00 | 1 196 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 694.00 | |
I4 DECREASES Grand Total | | 27 459.00 | 1 343 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 459.00 | 873 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 513.00 | | 47 600.00 | 853 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 738.00 | | 126 957.00 | 341 738.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 135 252.00 | 135 252.00 | | 135 252.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VC Group and associates | 184 700.00 | 184 700.00 | | 184 700.00 |
VH Loans with a maturity of more than one year at origin | 570 434.00 | 57 865.00 | 239 179.00 | 570 434.00 |
VI Group and Associates | 132 895.00 | 132 895.00 | | 132 895.00 |
VK Loans repaid during the year | 56 463.00 | | | 56 463.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 663.00 | 346 663.00 | | 346 663.00 |
VW VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 265.00 | 286 696.00 | 239 179.00 | 799 265.00 |
