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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 000.00 | 2 517.00 | 61 483.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 49 498.00 | 19 719.00 | 29 779.00 | 49 498.00 |
AT Other tangible assets | 229 599.00 | 166 485.00 | 63 114.00 | 229 599.00 |
BB Receivables related to investments | 35 532.00 | | 35 532.00 | 35 532.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 550 831.00 | 188 721.00 | 362 110.00 | 550 831.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 61 769.00 | | 61 769.00 | 61 769.00 |
BZ Other receivables | 79 168.00 | | 79 168.00 | 79 168.00 |
CD Marketable securities | 180 050.00 | | 180 050.00 | 180 050.00 |
CF Cash and cash equivalents | 359 833.00 | | 359 833.00 | 359 833.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 685 667.00 | | 685 667.00 | 685 667.00 |
CO Grand total (0 to V) | 1 236 498.00 | 188 721.00 | 1 047 777.00 | 1 236 498.00 |
CU Other investments | 152 549.00 | | 152 549.00 | 152 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 884.00 | 272 884.00 | | 272 884.00 |
DB Share, merger, contribution premiums, etc. | 183 731.00 | 183 731.00 | | 183 731.00 |
DD Legal reserve (1) | 27 288.00 | 17 532.00 | | 27 288.00 |
DG Other reserves | 353 923.00 | 314 065.00 | | 353 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 281.00 | 49 615.00 | | 101 281.00 |
DL TOTAL (I) | 939 108.00 | 837 827.00 | | 939 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 506.00 | 8 688.00 | | 69 506.00 |
DX Trade payables and related accounts | 18 996.00 | 18 068.00 | | 18 996.00 |
DY Tax and social security liabilities | 19 314.00 | 21 900.00 | | 19 314.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 753.00 | 4 371.00 | | 753.00 |
EC TOTAL (IV) | 108 669.00 | 53 127.00 | | 108 669.00 |
EE Grand total (I to V) | 1 047 777.00 | 890 954.00 | | 1 047 777.00 |
EG Accrued income and payables due within one year | 51 526.00 | 53 127.00 | | 51 526.00 |
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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 | 291 307.00 | | 291 307.00 | 291 307.00 |
FJ Net sales | 291 307.00 | | 291 307.00 | 291 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 291 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 580.00 | |
FW Other purchases and external expenses | | | 148 037.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 506.00 | |
GG - OPERATING RESULT (I - II) | | | 98 821.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 16 159.00 | | | 16 159.00 |
HE Exceptional expenses on management operations | 1 107.00 | 487.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 13 196.00 | | | 13 196.00 |
HH Total exceptional expenses (VIII) | 14 303.00 | 487.00 | | 14 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -487.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 090.00 | 242 256.00 | | 308 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 809.00 | 192 641.00 | | 206 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 281.00 | 49 615.00 | | 101 281.00 |
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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 | 454 024.00 | | 131 660.00 | 454 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 734.00 | |
I4 DECREASES Grand Total | | 34 853.00 | 550 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 853.00 | 359 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 403.00 | | 98 548.00 | 295 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 622.00 | | 33 112.00 | 158 622.00 |
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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 | 178 083.00 | 32 295.00 | 21 657.00 | 178 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 083.00 | 32 295.00 | 21 657.00 | 178 083.00 |
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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 | 68 571.00 | 11 428.00 | 57 143.00 | 68 571.00 |
8B Suppliers and Related Accounts | 18 996.00 | 18 996.00 | | 18 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 35 532.00 | | | 35 532.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 61 769.00 | | | 61 769.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 815.00 | | | 76 815.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 608.00 | 142 594.00 | 39 014.00 | 181 608.00 |
VW VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 669.00 | 51 526.00 | 57 143.00 | 108 669.00 |
