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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 740.00 | | 83 740.00 | 83 740.00 |
AP Buildings | 2 465 453.00 | 2 045 324.00 | 420 129.00 | 2 465 453.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 5 734 825.00 | 2 054 824.00 | 3 680 001.00 | 5 734 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 172.00 | | 19 172.00 | 19 172.00 |
BZ Other receivables | 369 806.00 | | 369 806.00 | 369 806.00 |
CD Marketable securities | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | 191 648.00 | | 191 648.00 | 191 648.00 |
CJ TOTAL (II) | 666 153.00 | | 666 153.00 | 666 153.00 |
CO Grand total (0 to V) | 6 400 978.00 | 2 054 824.00 | 4 346 155.00 | 6 400 978.00 |
CS Evaluated investments - equity method | 3 176 132.00 | | 3 176 132.00 | 3 176 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 231 192.00 | 2 231 192.00 | | 2 231 192.00 |
DB Share, merger, contribution premiums, etc. | 81 394.00 | 81 394.00 | | 81 394.00 |
DD Legal reserve (1) | 223 172.00 | 223 172.00 | | 223 172.00 |
DG Other reserves | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | 1 190 556.00 | 1 184 431.00 | | 1 190 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 950.00 | 414 892.00 | | 481 950.00 |
DL TOTAL (I) | 4 209 228.00 | 4 136 046.00 | | 4 209 228.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 96.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 199.00 | 52 199.00 | | 52 199.00 |
DW Advances and down payments received on current orders | 809.00 | 170 488.00 | | 809.00 |
DX Trade payables and related accounts | 39 158.00 | 34 431.00 | | 39 158.00 |
DY Tax and social security liabilities | 44 696.00 | 791.00 | | 44 696.00 |
EA Other liabilities | | 40 707.00 | | |
EC TOTAL (IV) | 136 927.00 | 298 712.00 | | 136 927.00 |
EE Grand total (I to V) | 4 346 155.00 | 4 434 758.00 | | 4 346 155.00 |
EG Accrued income and payables due within one year | 91 661.00 | 253 446.00 | | 91 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 96.00 | | 66.00 |
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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 | | | 338 433.00 | |
FJ Net sales | | | 338 433.00 | |
FR Total operating income (I) | | | 338 433.00 | |
FW Other purchases and external expenses | | | 170 001.00 | |
FX Taxes, duties, and similar payments | | | 42 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 331.00 | |
GG - OPERATING RESULT (I - II) | | | 102 102.00 | |
GP Total financial income (V) | | | 571 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HK Income tax | 193 334.00 | 193 911.00 | | 193 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 615.00 | 810 783.00 | | 911 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 665.00 | 395 891.00 | | 429 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 950.00 | 414 892.00 | | 481 950.00 |
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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 | 2 031 217.00 | 23 607.00 | | 2 031 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 217.00 | 23 607.00 | | 2 031 217.00 |
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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 | 52 199.00 | 6 933.00 | | 52 199.00 |
8B Suppliers and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 44 695.00 | 44 695.00 | | 44 695.00 |
UX Other trade receivables | 19 172.00 | 19 172.00 | | 19 172.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 806.00 | 369 806.00 | | 369 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 978.00 | 388 978.00 | | 388 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 927.00 | 91 661.00 | | 136 927.00 |
