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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 | 99 366.00 | 99 309.00 | 57.00 | 99 366.00 |
AN Land | 137 863.00 | 126 654.00 | 11 208.00 | 137 863.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 13 383.00 | 7 374.00 | 20 757.00 |
AT Other tangible assets | 476 692.00 | 408 141.00 | 68 551.00 | 476 692.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
BJ TOTAL (I) | 805 624.00 | 647 488.00 | 158 137.00 | 805 624.00 |
BX Customers and related accounts | 855 364.00 | 8 080.00 | 847 285.00 | 855 364.00 |
BZ Other receivables | 188 441.00 | | 188 441.00 | 188 441.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 298 168.00 | | 298 168.00 | 298 168.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 4 009 307.00 | 8 080.00 | 4 001 228.00 | 4 009 307.00 |
CO Grand total (0 to V) | 4 814 932.00 | 655 567.00 | 4 159 365.00 | 4 814 932.00 |
CU Other investments | 21 335.00 | | 21 335.00 | 21 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 812 171.00 | | | 2 812 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 348.00 | | | 198 348.00 |
DL TOTAL (I) | 3 054 519.00 | | | 3 054 519.00 |
DX Trade payables and related accounts | 668 143.00 | | | 668 143.00 |
DY Tax and social security liabilities | 417 639.00 | | | 417 639.00 |
EA Other liabilities | 19 063.00 | | | 19 063.00 |
EC TOTAL (IV) | 1 104 846.00 | | | 1 104 846.00 |
EE Grand total (I to V) | 4 159 365.00 | | | 4 159 365.00 |
EG Accrued income and payables due within one year | 1 104 846.00 | | | 1 104 846.00 |
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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 | 5 433 675.00 | 264 030.00 | 5 697 705.00 | 5 433 675.00 |
FJ Net sales | 5 433 675.00 | 264 030.00 | 5 697 705.00 | 5 433 675.00 |
FO Operating subsidies | | | 42 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 9 262.00 | |
FR Total operating income (I) | | | 5 758 807.00 | |
FW Other purchases and external expenses | | | 4 084 577.00 | |
FX Taxes, duties, and similar payments | | | 97 942.00 | |
FY Salaries and Wages | | | 1 015 226.00 | |
FZ Social Security Contributions | | | 197 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 080.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 5 456 315.00 | |
GG - OPERATING RESULT (I - II) | | | 302 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 38 827.00 | |
GP Total financial income (V) | | | 39 607.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
HA Exceptional income from management transactions | 8 223.00 | | | 8 223.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 16 723.00 | | | 16 723.00 |
HE Exceptional expenses on management operations | 84 776.00 | | | 84 776.00 |
HH Total exceptional expenses (VIII) | 84 776.00 | | | 84 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 052.00 | | | -68 052.00 |
HK Income tax | 75 533.00 | | | 75 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 137.00 | | | 5 815 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 789.00 | | | 5 616 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 348.00 | | | 198 348.00 |
HP References: Equipment leasing | 126 479.00 | | | 126 479.00 |
HQ References: Real Estate Leasing | 126 479.00 | | | 126 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | 8 080.00 | 2 185.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 8 080.00 | 2 185.00 | 2 185.00 |
7C Grand total | 2 185.00 | 8 080.00 | 2 185.00 | 2 185.00 |
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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 | 668 143.00 | 668 143.00 | | 668 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 752.00 | 1 061 140.00 | 49 612.00 | 1 110 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 846.00 | 1 104 846.00 | | 1 104 846.00 |
