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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AN Land | 90 453.00 | | 90 453.00 | 90 453.00 |
AP Buildings | 3 144 877.00 | 2 672 291.00 | 472 586.00 | 3 144 877.00 |
AR Technical installations, industrial equipment and tools | 2 135.00 | 1 303.00 | 832.00 | 2 135.00 |
AT Other tangible assets | 200 435.00 | 105 269.00 | 95 166.00 | 200 435.00 |
AX Advances and down payments | 15 993.00 | | 15 993.00 | 15 993.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 5 684 229.00 | 2 783 292.00 | 2 900 937.00 | 5 684 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 7 336 922.00 | | 7 336 922.00 | 7 336 922.00 |
CF Cash and cash equivalents | 218 844.00 | | 218 844.00 | 218 844.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 7 567 102.00 | | 7 567 102.00 | 7 567 102.00 |
CO Grand total (0 to V) | 13 251 332.00 | 2 783 292.00 | 10 468 040.00 | 13 251 332.00 |
CU Other investments | 2 220 001.00 | | 2 220 001.00 | 2 220 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
DB Share, merger, contribution premiums, etc. | 249 950.00 | 249 950.00 | | 249 950.00 |
DD Legal reserve (1) | 342 545.00 | 243 388.00 | | 342 545.00 |
DE Statutory or contractual reserves | 1 880 071.00 | 1 880 071.00 | | 1 880 071.00 |
DG Other reserves | 447 433.00 | 447 433.00 | | 447 433.00 |
DH Retained earnings | 2 293 879.00 | 1 109 902.00 | | 2 293 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 576.00 | 1 983 133.00 | | 368 576.00 |
DL TOTAL (I) | 9 239 454.00 | 9 570 878.00 | | 9 239 454.00 |
DU Loans and Debts from Credit Institutions (3) | 601 737.00 | 904 387.00 | | 601 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 279.00 | 216 399.00 | | 491 279.00 |
DX Trade payables and related accounts | 11 000.00 | 6 278.00 | | 11 000.00 |
DY Tax and social security liabilities | 124 150.00 | 127 633.00 | | 124 150.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 1 228 586.00 | 1 255 117.00 | | 1 228 586.00 |
EE Grand total (I to V) | 10 468 040.00 | 10 825 995.00 | | 10 468 040.00 |
EG Accrued income and payables due within one year | 291 245.00 | 601 455.00 | | 291 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 122.00 | | 114.00 |
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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 | | | 835 390.00 | |
FJ Net sales | | | 835 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 573.00 | |
FR Total operating income (I) | | | 884 963.00 | |
FW Other purchases and external expenses | | | 98 329.00 | |
FX Taxes, duties, and similar payments | | | 26 175.00 | |
FY Salaries and Wages | | | 467 915.00 | |
FZ Social Security Contributions | | | 219 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 873.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 908 521.00 | |
GG - OPERATING RESULT (I - II) | | | -23 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 900.00 | |
GP Total financial income (V) | | | 250 900.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 990.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 39 440.00 | | | 39 440.00 |
HD Total exceptional income (VII) | 43 440.00 | 2 490.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 6 878.00 | 557.00 | | 6 878.00 |
HF Exceptional expenses on capital transactions | 18 543.00 | 1 441.00 | | 18 543.00 |
HH Total exceptional expenses (VIII) | 25 421.00 | 1 998.00 | | 25 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 019.00 | 492.00 | | 18 019.00 |
HK Income tax | -142 281.00 | | | -142 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 303.00 | 2 921 389.00 | | 1 179 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 727.00 | 938 256.00 | | 810 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 576.00 | 1 983 133.00 | | 368 576.00 |
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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 | 5 670 354.00 | | 94 466.00 | 5 670 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 909.00 | |
I4 DECREASES Grand Total | | 80 591.00 | 5 684 229.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 591.00 | 3 453 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 016.00 | | 94 466.00 | 3 440 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 909.00 | | | 2 225 909.00 |
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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 | 2 749 479.00 | 96 873.00 | 63 060.00 | 2 749 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745 050.00 | 96 873.00 | 63 060.00 | 2 745 050.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 124 150.00 | 124 150.00 | | 124 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 853.00 | 489 853.00 | | 489 853.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 601 622.00 | 310 377.00 | 291 245.00 | 601 622.00 |
VK Loans repaid during the year | 302 559.00 | | | 302 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336 922.00 | 7 336 922.00 | | 7 336 922.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354 167.00 | 7 348 258.00 | 5 908.00 | 7 354 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 586.00 | 937 340.00 | 291 245.00 | 1 228 586.00 |
