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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 | 14 262.00 | 10 370.00 | 3 893.00 | 14 262.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 912 250.00 | 890 345.00 | 21 905.00 | 912 250.00 |
AR Technical installations, industrial equipment and tools | 243 532.00 | 216 710.00 | 26 823.00 | 243 532.00 |
AT Other tangible assets | 740 828.00 | 625 519.00 | 115 310.00 | 740 828.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 083 197.00 | 1 742 943.00 | 340 254.00 | 2 083 197.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 113 099.00 | 5 580.00 | 107 519.00 | 113 099.00 |
BZ Other receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
CD Marketable securities | 457 500.00 | | 457 500.00 | 457 500.00 |
CF Cash and cash equivalents | 220 850.00 | | 220 850.00 | 220 850.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 839 421.00 | 5 580.00 | 833 841.00 | 839 421.00 |
CO Grand total (0 to V) | 2 922 618.00 | 1 748 523.00 | 1 174 094.00 | 2 922 618.00 |
CU Other investments | 19 616.00 | | 19 616.00 | 19 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 150.00 | | | 408 150.00 |
DL TOTAL (I) | 450 074.00 | | | 450 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 234.00 | | | 269 234.00 |
DX Trade payables and related accounts | 79 593.00 | | | 79 593.00 |
DY Tax and social security liabilities | 257 137.00 | | | 257 137.00 |
DZ Fixed asset liabilities and related accounts | 3 702.00 | | | 3 702.00 |
EA Other liabilities | 26 334.00 | | | 26 334.00 |
EB Prepaid income (2) | 88 021.00 | | | 88 021.00 |
EC TOTAL (IV) | 724 021.00 | | | 724 021.00 |
EE Grand total (I to V) | 1 174 094.00 | | | 1 174 094.00 |
EG Accrued income and payables due within one year | 724 021.00 | | | 724 021.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 3 435 200.00 | | 3 435 200.00 | 3 435 200.00 |
FJ Net sales | 3 435 608.00 | | 3 435 608.00 | 3 435 608.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 006.00 | |
FQ Other income | | | -279.00 | |
FR Total operating income (I) | | | 3 498 627.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 133 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 943 030.00 | |
FX Taxes, duties, and similar payments | | | 159 253.00 | |
FY Salaries and Wages | | | 1 261 441.00 | |
FZ Social Security Contributions | | | 392 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 956 220.00 | |
GG - OPERATING RESULT (I - II) | | | 542 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GO Net income from sales of marketable securities | | | 5 673.00 | |
GP Total financial income (V) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 006.00 | | | 62 006.00 |
HA Exceptional income from management transactions | 28 358.00 | | | 28 358.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 34 858.00 | | | 34 858.00 |
HE Exceptional expenses on management operations | 21 655.00 | | | 21 655.00 |
HH Total exceptional expenses (VIII) | 21 655.00 | | | 21 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 203.00 | | | 13 203.00 |
HK Income tax | 155 550.00 | | | 155 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 576.00 | | | 3 541 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 426.00 | | | 3 133 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 150.00 | | | 408 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 580.00 | | |
7B Total provisions for depreciation | | 5 580.00 | | |
7C Grand total | | 5 580.00 | | |
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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 | 269 234.00 | 269 234.00 | | 269 234.00 |
8B Suppliers and Related Accounts | 79 593.00 | 79 593.00 | | 79 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 334.00 | 26 334.00 | | 26 334.00 |
8L Deferred income | 88 021.00 | 88 021.00 | | 88 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 860.00 | 159 601.00 | 259.00 | 159 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 021.00 | 724 021.00 | | 724 021.00 |
