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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 | 128 701.00 | 122 607.00 | 6 094.00 | 128 701.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 5 388 662.00 | 609 424.00 | 4 779 238.00 | 5 388 662.00 |
AT Other tangible assets | 183 961.00 | 131 294.00 | 52 667.00 | 183 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 841.00 | | 18 841.00 | 18 841.00 |
BJ TOTAL (I) | 5 924 537.00 | 863 325.00 | 5 061 212.00 | 5 924 537.00 |
BX Customers and related accounts | 6 093.00 | | 6 093.00 | 6 093.00 |
BZ Other receivables | 1 495 862.00 | | 1 495 862.00 | 1 495 862.00 |
CD Marketable securities | 2 174 994.00 | | 2 174 994.00 | 2 174 994.00 |
CF Cash and cash equivalents | 2 502 605.00 | | 2 502 605.00 | 2 502 605.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 6 186 209.00 | | 6 186 209.00 | 6 186 209.00 |
CO Grand total (0 to V) | 12 110 746.00 | 863 325.00 | 11 247 421.00 | 12 110 746.00 |
CU Other investments | 181 505.00 | | 181 505.00 | 181 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 6 200 000.00 | 5 770 000.00 | | 6 200 000.00 |
DH Retained earnings | 7 984.00 | 4 567.00 | | 7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 692.00 | 433 417.00 | | 478 692.00 |
DL TOTAL (I) | 6 840 676.00 | 6 361 984.00 | | 6 840 676.00 |
DP Provisions for Risks | 65 000.00 | 10 223.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 10 223.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 625.00 | 2 573 652.00 | | 2 888 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 072.00 | 87 532.00 | | 85 072.00 |
DX Trade payables and related accounts | 47 652.00 | 77 453.00 | | 47 652.00 |
DY Tax and social security liabilities | 187 737.00 | 240 123.00 | | 187 737.00 |
EA Other liabilities | 1 132 659.00 | 1 158 312.00 | | 1 132 659.00 |
EC TOTAL (IV) | 4 341 745.00 | 4 137 073.00 | | 4 341 745.00 |
EE Grand total (I to V) | 11 247 421.00 | 10 509 280.00 | | 11 247 421.00 |
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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 | 2 418 928.00 | | 2 418 928.00 | 2 418 928.00 |
FJ Net sales | 2 418 928.00 | | 2 418 928.00 | 2 418 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 422 423.00 | |
FW Other purchases and external expenses | | | 670 534.00 | |
FX Taxes, duties, and similar payments | | | 28 184.00 | |
FY Salaries and Wages | | | 560 535.00 | |
FZ Social Security Contributions | | | 182 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 882.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 1 716 016.00 | |
GG - OPERATING RESULT (I - II) | | | 706 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 353.00 | |
GL Other interest and similar income | | | 92 484.00 | |
GP Total financial income (V) | | | 112 837.00 | |
GR Interest and similar expenses | | | 45 443.00 | |
GT Net expenses on sales of marketable securities | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 50 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 195.00 | 1 238.00 | | 9 195.00 |
HB Exceptional income from capital transactions | 53 900.00 | | | 53 900.00 |
HC Reversals of provisions and transfers of expenses | 10 223.00 | 31 074.00 | | 10 223.00 |
HD Total exceptional income (VII) | 73 318.00 | 32 312.00 | | 73 318.00 |
HE Exceptional expenses on management operations | 7 341.00 | 6 538.00 | | 7 341.00 |
HF Exceptional expenses on capital transactions | 51 792.00 | 7 400.00 | | 51 792.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 4 193.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 124 133.00 | 18 131.00 | | 124 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 815.00 | 14 181.00 | | -50 815.00 |
HK Income tax | 239 455.00 | 313 599.00 | | 239 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 578.00 | 2 440 540.00 | | 2 608 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 887.00 | 2 007 123.00 | | 2 129 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 692.00 | 433 417.00 | | 478 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 223.00 | 65 000.00 | 10 223.00 | 10 223.00 |
7C Grand total | 10 223.00 | 65 000.00 | 10 223.00 | 10 223.00 |
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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 | 85 071.00 | 85 071.00 | | 85 071.00 |
8B Suppliers and Related Accounts | 47 652.00 | 47 652.00 | | 47 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 659.00 | 1 132 659.00 | | 1 132 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 450.00 | 1 508 610.00 | 18 841.00 | 1 527 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 745.00 | 1 949 140.00 | 1 831 373.00 | 4 341 745.00 |
