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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AN Land | 251 280.00 | 81 783.00 | 169 497.00 | 251 280.00 |
AP Buildings | 1 023 065.00 | 556 960.00 | 466 105.00 | 1 023 065.00 |
AT Other tangible assets | 717 629.00 | 624 399.00 | 93 230.00 | 717 629.00 |
AV Fixed assets in progress | 134 259.00 | | 134 259.00 | 134 259.00 |
BJ TOTAL (I) | 4 862 888.00 | 1 264 221.00 | 3 598 667.00 | 4 862 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 156.00 | | 529 156.00 | 529 156.00 |
BZ Other receivables | 1 249 672.00 | | 1 249 672.00 | 1 249 672.00 |
CF Cash and cash equivalents | 500 145.00 | | 500 145.00 | 500 145.00 |
CJ TOTAL (II) | 2 278 975.00 | | 2 278 975.00 | 2 278 975.00 |
CO Grand total (0 to V) | 7 141 864.00 | 1 264 221.00 | 5 877 643.00 | 7 141 864.00 |
CU Other investments | 2 735 576.00 | | 2 735 576.00 | 2 735 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 566 250.00 | 566 250.00 | | 566 250.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 037 786.00 | 1 982 419.00 | | 2 037 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 527.00 | 55 366.00 | | 251 527.00 |
DJ Investment subsidies | 36 388.00 | 39 260.00 | | 36 388.00 |
DL TOTAL (I) | 3 454 452.00 | 3 205 796.00 | | 3 454 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 437.00 | | | 1 898 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 613.00 | | | 25 613.00 |
DX Trade payables and related accounts | 52 611.00 | 27 501.00 | | 52 611.00 |
DY Tax and social security liabilities | 210 068.00 | 89 478.00 | | 210 068.00 |
DZ Fixed asset liabilities and related accounts | | 1 932.00 | | |
EA Other liabilities | 236 460.00 | 186 800.00 | | 236 460.00 |
EC TOTAL (IV) | 2 423 190.00 | 305 712.00 | | 2 423 190.00 |
EE Grand total (I to V) | 5 877 643.00 | 3 511 508.00 | | 5 877 643.00 |
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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 | 286 588.00 | | 286 588.00 | 286 588.00 |
FJ Net sales | 286 588.00 | | 286 588.00 | 286 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 400 004.00 | |
FR Total operating income (I) | | | 690 941.00 | |
FW Other purchases and external expenses | | | 144 851.00 | |
FX Taxes, duties, and similar payments | | | 55 108.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 432.00 | |
GG - OPERATING RESULT (I - II) | | | 393 508.00 | |
GL Other interest and similar income | | | 10 199.00 | |
GP Total financial income (V) | | | 10 199.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 271.00 | 15 871.00 | | 11 271.00 |
HD Total exceptional income (VII) | 11 271.00 | 15 871.00 | | 11 271.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 271.00 | -10 128.00 | | 11 271.00 |
HK Income tax | 160 155.00 | 17 475.00 | | 160 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 412.00 | 309 363.00 | | 712 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 884.00 | 253 997.00 | | 460 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 527.00 | 55 366.00 | | 251 527.00 |
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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 | 2 886 156.00 | | 1 996 733.00 | 2 886 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 576.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 862 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 126 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 570.00 | | 121 664.00 | 2 024 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 507.00 | | 1 875 069.00 | 860 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 259.00 | | | 134 259.00 |
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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 | 1 193 814.00 | 90 407.00 | 20 000.00 | 1 193 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 735.00 | 90 407.00 | 20 000.00 | 1 192 735.00 |
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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 | 52 611.00 | 52 611.00 | | 52 611.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8E Income Taxes | 124 351.00 | 124 351.00 | | 124 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 461.00 | 236 461.00 | | 236 461.00 |
UX Other trade receivables | 529 157.00 | 529 157.00 | | 529 157.00 |
VB VAT | 63 784.00 | 63 784.00 | | 63 784.00 |
VC Group and associates | 1 185 747.00 | 1 185 747.00 | | 1 185 747.00 |
VH Loans with a maturity of more than one year at origin | 1 898 438.00 | 608 076.00 | 853 969.00 | 1 898 438.00 |
VI Group and Associates | 25 613.00 | 25 613.00 | | 25 613.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 829.00 | 1 778 829.00 | | 1 778 829.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 191.00 | 1 132 829.00 | 853 969.00 | 2 423 191.00 |
