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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 | 194.00 | 194.00 | | 194.00 |
AN Land | 421 449.00 | | 421 449.00 | 421 449.00 |
AP Buildings | 1 188 841.00 | 1 089 330.00 | 99 511.00 | 1 188 841.00 |
AR Technical installations, industrial equipment and tools | 9 026.00 | 8 123.00 | 903.00 | 9 026.00 |
AT Other tangible assets | 253 167.00 | 125 108.00 | 128 059.00 | 253 167.00 |
BD Other fixed assets | 1 493 592.00 | | 1 493 592.00 | 1 493 592.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 3 367 263.00 | 1 222 755.00 | 2 144 508.00 | 3 367 263.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 70 365.00 | | 70 365.00 | 70 365.00 |
BZ Other receivables | 4 119 703.00 | | 4 119 703.00 | 4 119 703.00 |
CD Marketable securities | 297 339.00 | | 297 339.00 | 297 339.00 |
CF Cash and cash equivalents | 468 749.00 | | 468 749.00 | 468 749.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 4 957 496.00 | | 4 957 496.00 | 4 957 496.00 |
CO Grand total (0 to V) | 8 324 758.00 | 1 222 755.00 | 7 102 004.00 | 8 324 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 826.00 | 447 826.00 | | 447 826.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 6 044 614.00 | 5 899 042.00 | | 6 044 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 498.00 | 145 573.00 | | 191 498.00 |
DL TOTAL (I) | 6 734 339.00 | 6 542 840.00 | | 6 734 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 379.00 | 126 865.00 | | 124 379.00 |
DX Trade payables and related accounts | 10 041.00 | 14 539.00 | | 10 041.00 |
DY Tax and social security liabilities | 226 725.00 | 162 324.00 | | 226 725.00 |
EB Prepaid income (2) | 6 519.00 | 3 976.00 | | 6 519.00 |
EC TOTAL (IV) | 367 665.00 | 307 704.00 | | 367 665.00 |
EE Grand total (I to V) | 7 102 004.00 | 6 850 544.00 | | 7 102 004.00 |
EG Accrued income and payables due within one year | 367 665.00 | 307 704.00 | | 367 665.00 |
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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 | 487 141.00 | | 487 141.00 | 487 141.00 |
FJ Net sales | 487 141.00 | | 487 141.00 | 487 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 895.00 | |
FW Other purchases and external expenses | | | 109 508.00 | |
FX Taxes, duties, and similar payments | | | 60 855.00 | |
FY Salaries and Wages | | | 266 759.00 | |
FZ Social Security Contributions | | | 90 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 798.00 | |
GE Other Expenses | | | 35 370.00 | |
GF Total Operating Expenses (II) | | | 611 824.00 | |
GG - OPERATING RESULT (I - II) | | | -45 929.00 | |
GH Attributed profit or transferred loss (III) | | | 286 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 041.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 46 795.00 | |
GT Net expenses on sales of marketable securities | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 11 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 156.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 156.00 | | 80.00 |
HE Exceptional expenses on management operations | | 309.00 | | |
HG Exceptional depreciation and provisions | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 101.00 | | 80.00 |
HK Income tax | 84 752.00 | 43 748.00 | | 84 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 755.00 | 731 782.00 | | 899 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 256.00 | 586 209.00 | | 708 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 498.00 | 145 573.00 | | 191 498.00 |
HP References: Equipment leasing | 15 144.00 | 15 144.00 | | 15 144.00 |
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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 | 3 358 733.00 | | 8 530.00 | 3 358 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 586.00 | |
I4 DECREASES Grand Total | | | 3 367 263.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 953.00 | | 8 530.00 | 1 863 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 586.00 | | | 1 494 586.00 |
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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 | 1 173 956.00 | 48 798.00 | | 1 173 956.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 763.00 | 48 798.00 | | 1 173 763.00 |
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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 | 105 639.00 | 105 639.00 | | 105 639.00 |
8B Suppliers and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 226 725.00 | 226 725.00 | | 226 725.00 |
8L Deferred income | 6 519.00 | 6 519.00 | | 6 519.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 70 365.00 | 70 365.00 | | 70 365.00 |
VI Group and Associates | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119 703.00 | 4 119 703.00 | | 4 119 703.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 895.00 | 4 190 901.00 | 994.00 | 4 191 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 665.00 | 367 665.00 | | 367 665.00 |
