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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 | 5 527.00 | 5 354.00 | 173.00 | 5 527.00 |
AN Land | 98 310.00 | | 98 310.00 | 98 310.00 |
AP Buildings | 1 204 403.00 | 954 246.00 | 250 157.00 | 1 204 403.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 989.00 | 1 890.00 | 2 878.00 |
AT Other tangible assets | 83 833.00 | 55 368.00 | 28 465.00 | 83 833.00 |
BJ TOTAL (I) | 1 394 951.00 | 1 015 956.00 | 378 995.00 | 1 394 951.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 887.00 | 9 960.00 | 2 928.00 | 12 887.00 |
BZ Other receivables | 53 313.00 | | 53 313.00 | 53 313.00 |
CD Marketable securities | 414 051.00 | | 414 051.00 | 414 051.00 |
CF Cash and cash equivalents | 494 881.00 | | 494 881.00 | 494 881.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 978 526.00 | 9 960.00 | 968 566.00 | 978 526.00 |
CO Grand total (0 to V) | 2 373 477.00 | 1 025 915.00 | 1 347 561.00 | 2 373 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 900.00 | 1 092 900.00 | | 1 092 900.00 |
DD Legal reserve (1) | 56 276.00 | 48 663.00 | | 56 276.00 |
DG Other reserves | 95 167.00 | 62 537.00 | | 95 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 124.00 | 152 266.00 | | 52 124.00 |
DL TOTAL (I) | 1 296 468.00 | 1 356 366.00 | | 1 296 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | 52 773.00 | | 25 264.00 |
DX Trade payables and related accounts | 3 288.00 | 6 175.00 | | 3 288.00 |
DY Tax and social security liabilities | 19 768.00 | 30 759.00 | | 19 768.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 51 093.00 | 89 707.00 | | 51 093.00 |
EE Grand total (I to V) | 1 347 561.00 | 1 446 073.00 | | 1 347 561.00 |
EG Accrued income and payables due within one year | 51 093.00 | 89 707.00 | | 51 093.00 |
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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 | 346 751.00 | | 346 751.00 | 346 751.00 |
FJ Net sales | 346 751.00 | | 346 751.00 | 346 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 096.00 | |
FW Other purchases and external expenses | | | 68 694.00 | |
FX Taxes, duties, and similar payments | | | 27 767.00 | |
FY Salaries and Wages | | | 84 895.00 | |
FZ Social Security Contributions | | | 46 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 916.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 283 256.00 | |
GG - OPERATING RESULT (I - II) | | | 63 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 7 385.00 | | 343.00 |
A2 TOTAL ASSETS | 22 598.00 | 21 926.00 | | 22 598.00 |
HA Exceptional income from management transactions | 1 175.00 | 1 601.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 675.00 | 1 601.00 | | 3 675.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 1 601.00 | | 2 041.00 |
HK Income tax | 14 606.00 | 64 167.00 | | 14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 621.00 | 494 389.00 | | 351 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 496.00 | 342 123.00 | | 299 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 124.00 | 152 266.00 | | 52 124.00 |
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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 | 1 388 066.00 | | 9 383.00 | 1 388 066.00 |
I4 DECREASES Grand Total | | 2 500.00 | 1 394 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 389 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 323.00 | | 203.00 | 5 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 743.00 | | 9 180.00 | 1 382 743.00 |
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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 | 961 995.00 | 54 915.00 | 956.00 | 961 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 30.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 672.00 | 54 885.00 | 956.00 | 956 672.00 |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 13 723.00 | 13 723.00 | | 13 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 11 911.00 | | | 11 911.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VM Income taxes | 51 759.00 | | | 51 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 2 192.00 | | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 393.00 | 68 393.00 | | 68 393.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 093.00 | 51 093.00 | | 51 093.00 |
