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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 | 6 454.00 | 6 196.00 | 258.00 | 6 454.00 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AN Land | 41 243.00 | | 41 243.00 | 41 243.00 |
AP Buildings | 571 924.00 | 462 620.00 | 109 304.00 | 571 924.00 |
AT Other tangible assets | 64 124.00 | 54 925.00 | 9 198.00 | 64 124.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 748 009.00 | 534 205.00 | 213 804.00 | 748 009.00 |
BX Customers and related accounts | 151 707.00 | 12 131.00 | 139 576.00 | 151 707.00 |
BZ Other receivables | 1 124 667.00 | 38 700.00 | 1 085 967.00 | 1 124 667.00 |
CD Marketable securities | 3 075 739.00 | 6 449.00 | 3 069 290.00 | 3 075 739.00 |
CF Cash and cash equivalents | 69 340.00 | | 69 340.00 | 69 340.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 4 425 412.00 | 57 280.00 | 4 368 132.00 | 4 425 412.00 |
CO Grand total (0 to V) | 5 173 420.00 | 591 484.00 | 4 581 936.00 | 5 173 420.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 54 155.00 | 3 000.00 | 51 155.00 | 54 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 50 854.00 | 50 854.00 | | 50 854.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 4 019 166.00 | 4 019 166.00 | | 4 019 166.00 |
DH Retained earnings | -22 087.00 | | | -22 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 315.00 | -22 087.00 | | 65 315.00 |
DL TOTAL (I) | 4 160 547.00 | 4 095 232.00 | | 4 160 547.00 |
DU Loans and Debts from Credit Institutions (3) | 201 626.00 | 200 000.00 | | 201 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 459.00 | 142 111.00 | | 134 459.00 |
DX Trade payables and related accounts | 15 927.00 | 19 604.00 | | 15 927.00 |
DY Tax and social security liabilities | 63 887.00 | 65 399.00 | | 63 887.00 |
EA Other liabilities | 1 014.00 | 323.00 | | 1 014.00 |
EB Prepaid income (2) | 4 476.00 | 11 120.00 | | 4 476.00 |
EC TOTAL (IV) | 421 389.00 | 438 558.00 | | 421 389.00 |
EE Grand total (I to V) | 4 581 936.00 | 4 533 790.00 | | 4 581 936.00 |
EG Accrued income and payables due within one year | 221 340.00 | 438 558.00 | | 221 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 251 062.00 | | 251 062.00 | 251 062.00 |
FJ Net sales | 251 062.00 | | 251 062.00 | 251 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 510.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 294 602.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 113 919.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 144 420.00 | |
FZ Social Security Contributions | | | 60 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 131.00 | |
GF Total Operating Expenses (II) | | | 368 290.00 | |
GG - OPERATING RESULT (I - II) | | | -73 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 710.00 | |
GL Other interest and similar income | | | 80 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 371.00 | |
GP Total financial income (V) | | | 141 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 449.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 729.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 20 327.00 | 2.00 | | 20 327.00 |
HD Total exceptional income (VII) | 20 327.00 | 2.00 | | 20 327.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 256 143.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 256 143.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 740.00 | -256 141.00 | | 18 740.00 |
HJ Employee participation in company results | 5 684.00 | 5 599.00 | | 5 684.00 |
HK Income tax | -1 200.00 | -1 206.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 854.00 | 630 738.00 | | 456 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 539.00 | 652 825.00 | | 391 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 315.00 | -22 087.00 | | 65 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 979.00 | 18 580.00 | 101 859.00 | 121 979.00 |
7C Grand total | 121 979.00 | 18 580.00 | 101 859.00 | 121 979.00 |
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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 | 134 459.00 | 134 459.00 | | 134 459.00 |
8B Suppliers and Related Accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 201 626.00 | 1 626.00 | 200 000.00 | 201 626.00 |
VS Prepaid expenses | 1 280 284.00 | | | 1 280 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 929.00 | 1 280 284.00 | 2 646.00 | 1 282 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 340.00 | 221 340.00 | 200 000.00 | 421 340.00 |
