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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 | 12 611.00 | 11 765.00 | 846.00 | 12 611.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 117 740.00 | 125 084.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 1 222.00 | 2 023.00 | 3 246.00 |
AT Other tangible assets | 57 060.00 | 45 037.00 | 12 023.00 | 57 060.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 337 311.00 | 175 765.00 | 161 545.00 | 337 311.00 |
BX Customers and related accounts | 143 602.00 | 25 344.00 | 118 257.00 | 143 602.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CD Marketable securities | 304 193.00 | | 304 193.00 | 304 193.00 |
CF Cash and cash equivalents | 211 093.00 | | 211 093.00 | 211 093.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 724 723.00 | 25 344.00 | 699 378.00 | 724 723.00 |
CO Grand total (0 to V) | 1 062 035.00 | 201 110.00 | 860 924.00 | 1 062 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 291 500.00 | 291 500.00 | | 291 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 462.00 | 462 501.00 | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 543.00 | 34 961.00 | | 29 543.00 |
DL TOTAL (I) | 405 506.00 | 865 962.00 | | 405 506.00 |
DU Loans and Debts from Credit Institutions (3) | 124 102.00 | 154 438.00 | | 124 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 13 824.00 | | 8 610.00 |
DX Trade payables and related accounts | 23 200.00 | 17 916.00 | | 23 200.00 |
DY Tax and social security liabilities | 142 246.00 | 167 107.00 | | 142 246.00 |
EA Other liabilities | 72 459.00 | 68 277.00 | | 72 459.00 |
EB Prepaid income (2) | 84 797.00 | 68 710.00 | | 84 797.00 |
EC TOTAL (IV) | 455 417.00 | 490 275.00 | | 455 417.00 |
EE Grand total (I to V) | 860 924.00 | 1 356 238.00 | | 860 924.00 |
EF Of which regulated reserve for long-term capital gains | 104 984.00 | 123 884.00 | | 104 984.00 |
EG Accrued income and payables due within one year | 350 432.00 | 366 391.00 | | 350 432.00 |
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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 | 710 487.00 | | 710 487.00 | 710 487.00 |
FJ Net sales | 710 487.00 | | 710 487.00 | 710 487.00 |
FM Inventory production | | | 11 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 724 798.00 | |
FW Other purchases and external expenses | | | 297 028.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 281 310.00 | |
FZ Social Security Contributions | | | 73 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 591.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 691 579.00 | |
GG - OPERATING RESULT (I - II) | | | 33 218.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 626 621.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 602.00 | | |
HD Total exceptional income (VII) | | 633 223.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 633 205.00 | | |
HH Total exceptional expenses (VIII) | | 633 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 3 630.00 | 4 466.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 530.00 | 1 374 721.00 | | 728 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 986.00 | 1 339 759.00 | | 698 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 543.00 | 34 961.00 | | 29 543.00 |
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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 | 151 616.00 | 24 150.00 | 175 766.00 | 151 616.00 |
PE DEPRECIATION Total including other intangible assets | 9 734.00 | 2 032.00 | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 882.00 | 22 118.00 | | 141 882.00 |
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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 | 23 201.00 | 23 201.00 | | 23 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 070.00 | 81 070.00 | | 81 070.00 |
8L Deferred income | 84 797.00 | 84 797.00 | | 84 797.00 |
UX Other trade receivables | 26 740.00 | | | 26 740.00 |
UY Staff and related accounts | 143 602.00 | | | 143 602.00 |
VH Loans with a maturity of more than one year at origin | 124 103.00 | 19 118.00 | 63 378.00 | 124 103.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 736.00 | 175 736.00 | | 175 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 418.00 | 350 433.00 | 63 378.00 | 455 418.00 |
