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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AN Land | 11 457.00 | | 11 457.00 | 11 457.00 |
AP Buildings | 2 741 390.00 | 2 741 390.00 | | 2 741 390.00 |
AR Technical installations, industrial equipment and tools | 32 529.00 | 32 529.00 | | 32 529.00 |
AT Other tangible assets | 132 115.00 | 121 763.00 | 10 352.00 | 132 115.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 449 710.00 | 2 901 850.00 | 3 547 860.00 | 6 449 710.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 1 287 815.00 | | 1 287 815.00 | 1 287 815.00 |
CD Marketable securities | 777 631.00 | | 777 631.00 | 777 631.00 |
CF Cash and cash equivalents | 522 874.00 | | 522 874.00 | 522 874.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 2 597 164.00 | | 2 597 164.00 | 2 597 164.00 |
CO Grand total (0 to V) | 9 046 874.00 | 2 901 850.00 | 6 145 024.00 | 9 046 874.00 |
CU Other investments | 3 525 840.00 | | 3 525 840.00 | 3 525 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 490.00 | 245 490.00 | | 245 490.00 |
DB Share, merger, contribution premiums, etc. | 848 971.00 | 848 971.00 | | 848 971.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 722 578.00 | 4 380 363.00 | | 4 722 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 459.00 | 417 215.00 | | 50 459.00 |
DL TOTAL (I) | 5 967 497.00 | 5 992 038.00 | | 5 967 497.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 168.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 068.00 | 8 555.00 | | 49 068.00 |
DX Trade payables and related accounts | 19 217.00 | 29 573.00 | | 19 217.00 |
DY Tax and social security liabilities | 38 761.00 | 36 001.00 | | 38 761.00 |
EA Other liabilities | 70 086.00 | 70 086.00 | | 70 086.00 |
EB Prepaid income (2) | 136.00 | 160.00 | | 136.00 |
EC TOTAL (IV) | 177 526.00 | 144 544.00 | | 177 526.00 |
EE Grand total (I to V) | 6 145 024.00 | 6 136 582.00 | | 6 145 024.00 |
EG Accrued income and payables due within one year | 177 526.00 | 144 544.00 | | 177 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 168.00 | | 259.00 |
EI Including equity loans | 49 068.00 | | | 49 068.00 |
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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 | 579 739.00 | | 579 739.00 | 579 739.00 |
FJ Net sales | 579 739.00 | | 579 739.00 | 579 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 10 005.00 | |
FR Total operating income (I) | | | 600 851.00 | |
FW Other purchases and external expenses | | | 72 956.00 | |
FX Taxes, duties, and similar payments | | | 39 428.00 | |
FY Salaries and Wages | | | 329 434.00 | |
FZ Social Security Contributions | | | 123 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 570 290.00 | |
GG - OPERATING RESULT (I - II) | | | 30 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 889.00 | |
GP Total financial income (V) | | | 15 889.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | -5 048.00 | -4 304.00 | | -5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 740.00 | 965 658.00 | | 616 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 282.00 | 548 443.00 | | 566 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 459.00 | 417 215.00 | | 50 459.00 |
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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 | 6 454 283.00 | | | 6 454 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 050.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 6 449 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 2 917 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 065.00 | | | 2 922 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
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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 | 2 901 246.00 | 5 177.00 | 4 573.00 | 2 901 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 078.00 | 5 177.00 | 4 573.00 | 2 895 078.00 |
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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 | 19 217.00 | 19 217.00 | | 19 217.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 086.00 | 70 086.00 | | 70 086.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VC Group and associates | 1 225 281.00 | 1 225 281.00 | | 1 225 281.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 49 068.00 | 49 068.00 | | 49 068.00 |
VM Income taxes | 37 554.00 | 37 554.00 | | 37 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 442.00 | 22 442.00 | | 22 442.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 324.00 | 1 292 114.00 | 210.00 | 1 292 324.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 526.00 | 177 526.00 | | 177 526.00 |
