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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 | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 532 309.00 | 1 296 980.00 | 235 329.00 | 1 532 309.00 |
AT Other tangible assets | 97 769.00 | 46 094.00 | 51 675.00 | 97 769.00 |
BB Receivables related to investments | 23 332.00 | | 23 332.00 | 23 332.00 |
BJ TOTAL (I) | 5 333 073.00 | 1 482 629.00 | 3 850 444.00 | 5 333 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 747.00 | | 574 747.00 | 574 747.00 |
BZ Other receivables | 1 284 429.00 | | 1 284 429.00 | 1 284 429.00 |
CD Marketable securities | 919 445.00 | | 919 445.00 | 919 445.00 |
CF Cash and cash equivalents | 64 207.00 | | 64 207.00 | 64 207.00 |
CJ TOTAL (II) | 2 842 829.00 | | 2 842 829.00 | 2 842 829.00 |
CO Grand total (0 to V) | 8 175 901.00 | 1 482 629.00 | 6 693 273.00 | 8 175 901.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 222 345.00 | | 1 006 800.00 |
DD Legal reserve (1) | 55 313.00 | 55 313.00 | | 55 313.00 |
DG Other reserves | 1 301 429.00 | 2 665 329.00 | | 1 301 429.00 |
DH Retained earnings | 2 898 311.00 | 2 760 524.00 | | 2 898 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 351.00 | 283 438.00 | | 252 351.00 |
DL TOTAL (I) | 5 514 204.00 | 5 986 948.00 | | 5 514 204.00 |
DU Loans and Debts from Credit Institutions (3) | 367 897.00 | 38 005.00 | | 367 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 196.00 | 187 931.00 | | 334 196.00 |
DX Trade payables and related accounts | 19 867.00 | 23 338.00 | | 19 867.00 |
DY Tax and social security liabilities | 233 979.00 | 547 610.00 | | 233 979.00 |
EA Other liabilities | 223 129.00 | 147 697.00 | | 223 129.00 |
EC TOTAL (IV) | 1 179 068.00 | 944 582.00 | | 1 179 068.00 |
EE Grand total (I to V) | 6 693 273.00 | 6 931 530.00 | | 6 693 273.00 |
EG Accrued income and payables due within one year | 902 209.00 | 689 098.00 | | 902 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 152.00 | | 138.00 |
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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 | 843 390.00 | | 843 390.00 | 843 390.00 |
FJ Net sales | 843 390.00 | | 843 390.00 | 843 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 845 509.00 | |
FW Other purchases and external expenses | | | 70 421.00 | |
FX Taxes, duties, and similar payments | | | 68 502.00 | |
FY Salaries and Wages | | | 424 734.00 | |
FZ Social Security Contributions | | | 162 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 331.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 774 137.00 | |
GG - OPERATING RESULT (I - II) | | | 80 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 395.00 | |
GL Other interest and similar income | | | 15 035.00 | |
GO Net income from sales of marketable securities | | | 595.00 | |
GP Total financial income (V) | | | 162 024.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GT Net expenses on sales of marketable securities | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 18 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 95 993.00 | | |
HD Total exceptional income (VII) | 27 000.00 | 95 993.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 260.00 | 609.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 609.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 173.00 | 95 384.00 | | 24 173.00 |
HK Income tax | -4 475.00 | 147 224.00 | | -4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 533.00 | 1 028 451.00 | | 1 043 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 182.00 | 745 013.00 | | 791 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 351.00 | 283 438.00 | | 252 351.00 |
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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 | 334 196.00 | 334 196.00 | | 334 196.00 |
8B Suppliers and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 129.00 | 223 129.00 | | 223 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 509.00 | 1 859 176.00 | 23 332.00 | 1 882 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 068.00 | 902 209.00 | 276 859.00 | 1 179 068.00 |
