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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 104 376.00 | | 104 376.00 | 104 376.00 |
AP Buildings | 202 452.00 | 179 342.00 | 23 111.00 | 202 452.00 |
AR Technical installations, industrial equipment and tools | 114 000.00 | 114 000.00 | | 114 000.00 |
AT Other tangible assets | 15 726.00 | 1 400.00 | 14 326.00 | 15 726.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 218 835.00 | 295 742.00 | 923 093.00 | 1 218 835.00 |
BX Customers and related accounts | 145 699.00 | | 145 699.00 | 145 699.00 |
BZ Other receivables | 472 849.00 | | 472 849.00 | 472 849.00 |
CD Marketable securities | 2 048 154.00 | 7 073.00 | 2 041 081.00 | 2 048 154.00 |
CF Cash and cash equivalents | 937 343.00 | | 937 343.00 | 937 343.00 |
CJ TOTAL (II) | 3 604 045.00 | 7 073.00 | 3 596 972.00 | 3 604 045.00 |
CO Grand total (0 to V) | 4 822 880.00 | 302 814.00 | 4 520 066.00 | 4 822 880.00 |
CU Other investments | 779 131.00 | | 779 131.00 | 779 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 719.00 | | | 45 719.00 |
DB Share, merger, contribution premiums, etc. | 751 393.00 | | | 751 393.00 |
DD Legal reserve (1) | 4 572.00 | | | 4 572.00 |
DG Other reserves | 3 143 665.00 | | | 3 143 665.00 |
DH Retained earnings | 345 544.00 | | | 345 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 374.00 | | | 118 374.00 |
DL TOTAL (I) | 4 409 267.00 | | | 4 409 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | | | 32 650.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
DY Tax and social security liabilities | 73 184.00 | | | 73 184.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 110 798.00 | | | 110 798.00 |
EE Grand total (I to V) | 4 520 066.00 | | | 4 520 066.00 |
EG Accrued income and payables due within one year | 110 798.00 | | | 110 798.00 |
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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 | 383 760.00 | | 383 760.00 | 383 760.00 |
FJ Net sales | 383 760.00 | | 383 760.00 | 383 760.00 |
FR Total operating income (I) | | | 383 760.00 | |
FW Other purchases and external expenses | | | 44 932.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 102 974.00 | |
FZ Social Security Contributions | | | 41 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 204 529.00 | |
GG - OPERATING RESULT (I - II) | | | 179 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 44 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 049.00 | |
GO Net income from sales of marketable securities | | | 74 752.00 | |
GP Total financial income (V) | | | 178 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 073.00 | |
GR Interest and similar expenses | | | 148 041.00 | |
GU Total financial expenses (VI) | | | 155 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 770.00 | | | 83 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 787.00 | | | 561 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 412.00 | | | 443 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 374.00 | | | 118 374.00 |
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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 | 1 203 109.00 | | 15 726.00 | 1 203 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 281.00 | |
I4 DECREASES Grand Total | | | 1 218 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 828.00 | | 15 726.00 | 420 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 281.00 | | | 781 281.00 |
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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 | 288 657.00 | | | 288 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 657.00 | | | 287 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 049.00 | 7 073.00 | 8 049.00 | 8 049.00 |
7B Total provisions for depreciation | 8 049.00 | 7 073.00 | 8 049.00 | 8 049.00 |
7C Grand total | 8 049.00 | 7 073.00 | 8 049.00 | 8 049.00 |
UG - Financial | | 7 073.00 | 8 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 145 699.00 | | | 145 699.00 |
VB VAT | 784.00 | | | 784.00 |
VC Group and associates | 429 900.00 | | | 429 900.00 |
VI Group and Associates | 32 650.00 | 32 650.00 | | 32 650.00 |
VM Income taxes | 36 441.00 | | | 36 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 698.00 | 618 548.00 | 2 150.00 | 620 698.00 |
VW VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 798.00 | 110 798.00 | | 110 798.00 |
