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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 367 500.00 | 321 894.00 | 45 606.00 | 367 500.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 11 534.00 | 11 386.00 | 148.00 | 11 534.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 917 577.00 | 334 110.00 | 4 583 467.00 | 4 917 577.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 18 344.00 | | 18 344.00 | 18 344.00 |
BZ Other receivables | 2 056 969.00 | | 2 056 969.00 | 2 056 969.00 |
CD Marketable securities | 364 657.00 | | 364 657.00 | 364 657.00 |
CF Cash and cash equivalents | 2 938 487.00 | | 2 938 487.00 | 2 938 487.00 |
CJ TOTAL (II) | 5 378 497.00 | | 5 378 497.00 | 5 378 497.00 |
CO Grand total (0 to V) | 10 296 074.00 | 334 110.00 | 9 961 964.00 | 10 296 074.00 |
CS Evaluated investments - equity method | 4 455 214.00 | | 4 455 214.00 | 4 455 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 600.00 | 1 828 200.00 | | 1 800 600.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 182 820.00 | 182 820.00 | | 182 820.00 |
DG Other reserves | 574 188.00 | 574 188.00 | | 574 188.00 |
DH Retained earnings | 5 840 433.00 | 5 846 295.00 | | 5 840 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 029.00 | 1 118 088.00 | | 1 452 029.00 |
DL TOTAL (I) | 9 888 229.00 | 9 587 750.00 | | 9 888 229.00 |
DU Loans and Debts from Credit Institutions (3) | 16 472.00 | 47 668.00 | | 16 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 98.00 | | 125.00 |
DW Advances and down payments received on current orders | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 14 443.00 | 25 526.00 | | 14 443.00 |
DY Tax and social security liabilities | 36 762.00 | 11 443.00 | | 36 762.00 |
EC TOTAL (IV) | 73 736.00 | 84 735.00 | | 73 736.00 |
EE Grand total (I to V) | 9 961 964.00 | 9 672 485.00 | | 9 961 964.00 |
EG Accrued income and payables due within one year | 67 803.00 | 68 599.00 | | 67 803.00 |
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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 | | | 321 840.00 | |
FJ Net sales | | | 321 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 842.00 | |
FW Other purchases and external expenses | | | 62 300.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 116.00 | |
GG - OPERATING RESULT (I - II) | | | 236 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 291.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 567.00 | |
GP Total financial income (V) | | | 1 304 831.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 11 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 11 001.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 16 450.00 | | |
HH Total exceptional expenses (VIII) | | 16 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -5 494.00 | | 9 000.00 |
HK Income tax | 97 122.00 | 64 899.00 | | 97 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 673.00 | 1 449 628.00 | | 1 635 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 644.00 | 331 540.00 | | 183 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 029.00 | 1 118 088.00 | | 1 452 029.00 |
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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 | 4 985 878.00 | | | 4 985 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455 214.00 | |
I4 DECREASES Grand Total | | 68 301.00 | 4 917 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 301.00 | 462 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 665.00 | | | 530 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455 214.00 | | | 4 455 214.00 |
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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 | 379 566.00 | 10 844.00 | 56 301.00 | 379 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 566.00 | 10 844.00 | 56 301.00 | 379 566.00 |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8E Income Taxes | 33 254.00 | 33 254.00 | | 33 254.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 2 053 724.00 | 2 053 724.00 | | 2 053 724.00 |
VH Loans with a maturity of more than one year at origin | 16 472.00 | 16 472.00 | | 16 472.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 313.00 | 2 075 313.00 | | 2 075 313.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 803.00 | 67 803.00 | | 67 803.00 |
