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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 212 207.00 | 127 240.00 | 84 968.00 | 212 207.00 |
AT Other tangible assets | 122 554.00 | 92 620.00 | 29 934.00 | 122 554.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 089 498.00 | 220 068.00 | 869 429.00 | 1 089 498.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 880 299.00 | | 880 299.00 | 880 299.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 584 570.00 | | 584 570.00 | 584 570.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 813 345.00 | | 1 813 345.00 | 1 813 345.00 |
CO Grand total (0 to V) | 2 902 843.00 | 220 068.00 | 2 682 775.00 | 2 902 843.00 |
CU Other investments | 730 829.00 | | 730 829.00 | 730 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DB Share, merger, contribution premiums, etc. | 570 120.00 | | | 570 120.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 1 468 487.00 | | | 1 468 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 223.00 | | | 489 223.00 |
DL TOTAL (I) | 2 529 854.00 | | | 2 529 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 406.00 | | | 35 406.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 113 419.00 | | | 113 419.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 152 921.00 | | | 152 921.00 |
EE Grand total (I to V) | 2 682 775.00 | | | 2 682 775.00 |
EG Accrued income and payables due within one year | 152 921.00 | | | 152 921.00 |
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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 | 698 532.00 | | 698 532.00 | 698 532.00 |
FJ Net sales | 698 532.00 | | 698 532.00 | 698 532.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 698 537.00 | |
FW Other purchases and external expenses | | | 108 163.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 70 790.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 215 713.00 | |
GG - OPERATING RESULT (I - II) | | | 482 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 699.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 119 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 530.00 | | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 530.00 | | | 7 530.00 |
HK Income tax | 120 930.00 | | | 120 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 865.00 | | | 825 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 643.00 | | | 336 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 223.00 | | | 489 223.00 |
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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 | 1 077 050.00 | | 27 438.00 | 1 077 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 949.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 1 089 498.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 358 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 892.00 | | 27 438.00 | 345 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 949.00 | | | 730 949.00 |
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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 | 220 458.00 | 14 600.00 | 14 990.00 | 220 458.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 249.00 | 14 600.00 | 14 990.00 | 220 249.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 77 742.00 | 77 742.00 | | 77 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 108 648.00 | 108 648.00 | | 108 648.00 |
VI Group and Associates | 35 406.00 | 35 406.00 | | 35 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 783.00 | 770 783.00 | | 770 783.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 720.00 | 977 600.00 | 120.00 | 977 720.00 |
VW VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 921.00 | 152 921.00 | | 152 921.00 |
