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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 216.00 | 542.00 | 25 674.00 | 26 216.00 |
AP Buildings | 914 397.00 | 680 863.00 | 233 534.00 | 914 397.00 |
AT Other tangible assets | 18 452.00 | 18 452.00 | | 18 452.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 334 424.00 | 1 075 154.00 | 259 270.00 | 1 334 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 561.00 | | 21 561.00 | 21 561.00 |
BZ Other receivables | 54 921.00 | | 54 921.00 | 54 921.00 |
CD Marketable securities | 340 509.00 | 6 716.00 | 333 793.00 | 340 509.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 495 422.00 | 6 716.00 | 488 706.00 | 495 422.00 |
CO Grand total (0 to V) | 1 829 845.00 | 1 081 870.00 | 747 976.00 | 1 829 845.00 |
CU Other investments | 375 296.00 | 375 296.00 | | 375 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 27 208.00 | 27 208.00 | | 27 208.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 734.00 | 967 240.00 | | 45 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 852.00 | -171 508.00 | | 307 852.00 |
DL TOTAL (I) | 600 795.00 | 1 042 940.00 | | 600 795.00 |
DQ Provisions for Expenses | 39 288.00 | 52 384.00 | | 39 288.00 |
DR TOTAL (IV) | 39 288.00 | 52 384.00 | | 39 288.00 |
DW Advances and down payments received on current orders | | 21 055.00 | | |
DX Trade payables and related accounts | 70 047.00 | 8 586.00 | | 70 047.00 |
DY Tax and social security liabilities | 976.00 | | | 976.00 |
EA Other liabilities | 36 870.00 | 36 870.00 | | 36 870.00 |
EC TOTAL (IV) | 107 893.00 | 66 512.00 | | 107 893.00 |
EE Grand total (I to V) | 747 976.00 | 1 161 835.00 | | 747 976.00 |
EG Accrued income and payables due within one year | 107 893.00 | 45 457.00 | | 107 893.00 |
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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 | 199 473.00 | | 199 473.00 | 199 473.00 |
FJ Net sales | 199 473.00 | | 199 473.00 | 199 473.00 |
FR Total operating income (I) | | | 199 473.00 | |
FW Other purchases and external expenses | | | 83 809.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 487.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 456.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 586 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 042.00 | |
GU Total financial expenses (VI) | | | 332 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
HD Total exceptional income (VII) | 13 096.00 | 13 096.00 | | 13 096.00 |
HG Exceptional depreciation and provisions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 096.00 | 12 934.00 | | 13 096.00 |
HK Income tax | 26 717.00 | 298 995.00 | | 26 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 099.00 | 211 624.00 | | 799 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 247.00 | 383 133.00 | | 491 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 852.00 | -171 508.00 | | 307 852.00 |
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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 | 1 338 042.00 | | | 1 338 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 357.00 | |
I4 DECREASES Grand Total | | 3 618.00 | 1 334 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 959 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 684.00 | | | 962 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 357.00 | | | 375 357.00 |
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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 | 665 691.00 | 37 784.00 | 3 618.00 | 665 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 691.00 | 37 784.00 | 3 618.00 | 665 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 384.00 | | 13 096.00 | 52 384.00 |
6X Other provisions for depreciation | | 6 716.00 | | |
7B Total provisions for depreciation | 49 970.00 | 332 042.00 | | 49 970.00 |
7C Grand total | 102 354.00 | 332 042.00 | 13 096.00 | 102 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 042.00 | | |
UJ - Exceptional | | | 13 096.00 | |
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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 | 70 047.00 | 70 047.00 | | 70 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 870.00 | 36 870.00 | | 36 870.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 21 561.00 | | | 21 561.00 |
VB VAT | 10 342.00 | | | 10 342.00 |
VC Group and associates | 30 646.00 | | | 30 646.00 |
VM Income taxes | 11 283.00 | | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 12 894.00 | | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 437.00 | 89 376.00 | 61.00 | 89 437.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 893.00 | 107 893.00 | | 107 893.00 |
