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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 | 2 457.00 | 1 381.00 | 1 076.00 | 2 457.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 3 064 109.00 | 1 046 047.00 | 2 018 061.00 | 3 064 109.00 |
AT Other tangible assets | 107 604.00 | 49 292.00 | 58 311.00 | 107 604.00 |
AV Fixed assets in progress | 299 370.00 | | 299 370.00 | 299 370.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 4 217 565.00 | 1 102 522.00 | 3 115 042.00 | 4 217 565.00 |
BT Goods | 148 090.00 | 30 000.00 | 118 090.00 | 148 090.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 215 296.00 | 63 924.00 | 151 372.00 | 215 296.00 |
BZ Other receivables | 996 048.00 | 111 896.00 | 884 151.00 | 996 048.00 |
CD Marketable securities | 751 366.00 | 163.00 | 751 202.00 | 751 366.00 |
CF Cash and cash equivalents | 1 202 829.00 | | 1 202 829.00 | 1 202 829.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 3 329 140.00 | 205 985.00 | 3 123 155.00 | 3 329 140.00 |
CO Grand total (0 to V) | 7 546 705.00 | 1 308 507.00 | 6 238 197.00 | 7 546 705.00 |
CR Shares due in more than one year | 107 887.00 | | | 107 887.00 |
CU Other investments | 418 402.00 | 5 801.00 | 412 601.00 | 418 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 761.00 | 17 741.00 | | 17 761.00 |
DE Statutory or contractual reserves | 4 815 141.00 | 4 811 194.00 | | 4 815 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 288.00 | 3 967.00 | | 102 288.00 |
DL TOTAL (I) | 5 935 191.00 | 5 832 903.00 | | 5 935 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 196.00 | 63 196.00 | | 74 196.00 |
DX Trade payables and related accounts | 98 742.00 | 22 928.00 | | 98 742.00 |
DY Tax and social security liabilities | 116 811.00 | 40 862.00 | | 116 811.00 |
EA Other liabilities | 13 256.00 | 562 874.00 | | 13 256.00 |
EC TOTAL (IV) | 303 006.00 | 689 862.00 | | 303 006.00 |
EE Grand total (I to V) | 6 238 197.00 | 6 522 766.00 | | 6 238 197.00 |
EG Accrued income and payables due within one year | 303 006.00 | 689 862.00 | | 303 006.00 |
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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 | 62 032.00 | | 62 032.00 | 62 032.00 |
FG Production sold - services | 329 479.00 | | 329 479.00 | 329 479.00 |
FJ Net sales | 391 512.00 | | 391 512.00 | 391 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 626.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 504 162.00 | |
FS Purchases of goods (including customs duties) | | | 27 000.00 | |
FT Inventory change (goods) | | | 14 487.00 | |
FW Other purchases and external expenses | | | 105 786.00 | |
FX Taxes, duties, and similar payments | | | 48 690.00 | |
FY Salaries and Wages | | | 72 559.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 345.00 | |
GK Income from other securities and fixed asset receivables | | | 18 300.00 | |
GL Other interest and similar income | | | 96 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 367.00 | |
GO Net income from sales of marketable securities | | | 2 232.00 | |
GP Total financial income (V) | | | 133 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 964.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GT Net expenses on sales of marketable securities | | | 9 454.00 | |
GU Total financial expenses (VI) | | | 21 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | 12 118.00 | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 538.00 | | |
HD Total exceptional income (VII) | 380 000.00 | 17 657.00 | | 380 000.00 |
HE Exceptional expenses on management operations | 26 834.00 | | | 26 834.00 |
HF Exceptional expenses on capital transactions | 324 129.00 | 1 972.00 | | 324 129.00 |
HG Exceptional depreciation and provisions | 13 401.00 | | | 13 401.00 |
HH Total exceptional expenses (VIII) | 364 364.00 | 1 972.00 | | 364 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 635.00 | 15 685.00 | | 15 635.00 |
HK Income tax | 36 921.00 | | | 36 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 572.00 | 488 956.00 | | 1 017 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 284.00 | 484 989.00 | | 915 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 288.00 | 3 967.00 | | 102 288.00 |
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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 | 74 196.00 | 74 196.00 | | 74 196.00 |
8B Suppliers and Related Accounts | 98 742.00 | 98 742.00 | | 98 742.00 |
8C Staff and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
8E Income Taxes | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 106 585.00 | 106 585.00 | | 106 585.00 |
VA Doubtful or disputed receivables | 108 711.00 | 108 711.00 | | 108 711.00 |
VB VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 814.00 | 980 814.00 | | 980 814.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 581.00 | 1 221 581.00 | | 1 221 581.00 |
VW VAT | 65 994.00 | 65 994.00 | | 65 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 006.00 | 303 006.00 | | 303 006.00 |
