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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 1 105 632.00 | 884 016.00 | 221 615.00 | 1 105 632.00 |
AT Other tangible assets | 166 757.00 | 122 077.00 | 44 680.00 | 166 757.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 206 589.00 | 1 007 530.00 | 3 199 058.00 | 4 206 589.00 |
BT Goods | 23 404.00 | | 23 404.00 | 23 404.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 304 713.00 | | 304 713.00 | 304 713.00 |
CF Cash and cash equivalents | 342 653.00 | | 342 653.00 | 342 653.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 692 132.00 | | 692 132.00 | 692 132.00 |
CO Grand total (0 to V) | 4 898 721.00 | 1 007 530.00 | 3 891 190.00 | 4 898 721.00 |
CU Other investments | 2 932 687.00 | | 2 932 687.00 | 2 932 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 879.00 | 516 879.00 | | 516 879.00 |
DB Share, merger, contribution premiums, etc. | 376 004.00 | 376 004.00 | | 376 004.00 |
DD Legal reserve (1) | 51 687.00 | 51 687.00 | | 51 687.00 |
DG Other reserves | 2 466 629.00 | 2 376 971.00 | | 2 466 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 093.00 | 89 658.00 | | 48 093.00 |
DK Regulated provisions | 13 858.00 | 23 271.00 | | 13 858.00 |
DL TOTAL (I) | 3 473 153.00 | 3 434 473.00 | | 3 473 153.00 |
DU Loans and Debts from Credit Institutions (3) | 46 648.00 | 77 773.00 | | 46 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 046.00 | 226 755.00 | | 232 046.00 |
DX Trade payables and related accounts | 17 650.00 | 10 605.00 | | 17 650.00 |
DY Tax and social security liabilities | 91 446.00 | 66 466.00 | | 91 446.00 |
EA Other liabilities | 30 245.00 | 30 740.00 | | 30 245.00 |
EC TOTAL (IV) | 418 036.00 | 412 339.00 | | 418 036.00 |
EE Grand total (I to V) | 3 891 190.00 | 3 846 813.00 | | 3 891 190.00 |
EG Accrued income and payables due within one year | 402 536.00 | 139 084.00 | | 402 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 808.00 | | 11 808.00 | 11 808.00 |
FG Production sold - services | 784 291.00 | | 784 291.00 | 784 291.00 |
FJ Net sales | 796 099.00 | | 796 099.00 | 796 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 807 402.00 | |
FS Purchases of goods (including customs duties) | | | 32 369.00 | |
FT Inventory change (goods) | | | -23 404.00 | |
FW Other purchases and external expenses | | | 150 716.00 | |
FX Taxes, duties, and similar payments | | | 37 841.00 | |
FY Salaries and Wages | | | 356 761.00 | |
FZ Social Security Contributions | | | 122 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 466.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 733 379.00 | |
GG - OPERATING RESULT (I - II) | | | 74 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
HD Total exceptional income (VII) | 9 413.00 | 9 496.00 | | 9 413.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 15.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 399.00 | 9 481.00 | | 9 399.00 |
HK Income tax | 30 698.00 | 24 504.00 | | 30 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 093.00 | 89 658.00 | | 48 093.00 |
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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 | 17 650.00 | 17 650.00 | | 17 650.00 |
8C Staff and Related Accounts | 30 626.00 | 30 626.00 | | 30 626.00 |
8D Social Security and Other Social Organizations | 37 967.00 | 37 967.00 | | 37 967.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 245.00 | 30 245.00 | | 30 245.00 |
VH Loans with a maturity of more than one year at origin | 46 649.00 | 31 149.00 | 15 500.00 | 46 649.00 |
VI Group and Associates | 232 046.00 | 232 046.00 | | 232 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VW VAT | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 037.00 | 402 537.00 | 15 500.00 | 418 037.00 |
