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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
AN Land | 186 104.00 | 15 420.00 | 170 685.00 | 186 104.00 |
AP Buildings | 1 546 967.00 | 783 211.00 | 763 756.00 | 1 546 967.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 111 610.00 | 57 044.00 | 54 566.00 | 111 610.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 879 566.00 | 862 303.00 | 1 017 263.00 | 1 879 566.00 |
BX Customers and related accounts | 286 093.00 | 3 548.00 | 282 544.00 | 286 093.00 |
BZ Other receivables | 36 307.00 | 18 542.00 | 17 765.00 | 36 307.00 |
CD Marketable securities | 6 468 557.00 | 150 456.00 | 6 318 102.00 | 6 468 557.00 |
CF Cash and cash equivalents | 1 157 142.00 | | 1 157 142.00 | 1 157 142.00 |
CH Prepaid expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 7 969 547.00 | 172 546.00 | 7 797 001.00 | 7 969 547.00 |
CO Grand total (0 to V) | 9 849 113.00 | 1 034 848.00 | 8 814 265.00 | 9 849 113.00 |
CU Other investments | 24 242.00 | | 24 242.00 | 24 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 310 599.00 | | | 11 310 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 745.00 | | | 1 198 745.00 |
DL TOTAL (I) | 12 517 729.00 | | | 12 517 729.00 |
DU Loans and Debts from Credit Institutions (3) | 660 402.00 | | | 660 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 356.00 | | | 71 356.00 |
DX Trade payables and related accounts | 113 300.00 | | | 113 300.00 |
DY Tax and social security liabilities | 519 085.00 | | | 519 085.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | -5 114 587.00 | | | -5 114 587.00 |
EB Prepaid income (2) | 46 904.00 | | | 46 904.00 |
EC TOTAL (IV) | -3 703 464.00 | | | -3 703 464.00 |
EE Grand total (I to V) | 8 814 265.00 | | | 8 814 265.00 |
EG Accrued income and payables due within one year | -4 284 597.00 | | | -4 284 597.00 |
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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 | 952 526.00 | | 952 526.00 | 952 526.00 |
FJ Net sales | 952 526.00 | | 952 526.00 | 952 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 957 359.00 | |
FW Other purchases and external expenses | | | 109 328.00 | |
FX Taxes, duties, and similar payments | | | 71 564.00 | |
FY Salaries and Wages | | | 199 069.00 | |
FZ Social Security Contributions | | | 160 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 172.00 | |
GG - OPERATING RESULT (I - II) | | | 340 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 892.00 | |
GL Other interest and similar income | | | 59 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 786.00 | |
GP Total financial income (V) | | | 1 610 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 456.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 159 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | | | 4 832.00 |
A2 TOTAL ASSETS | 59 839.00 | | | 59 839.00 |
HB Exceptional income from capital transactions | 48 800.00 | | | 48 800.00 |
HD Total exceptional income (VII) | 48 800.00 | | | 48 800.00 |
HF Exceptional expenses on capital transactions | 37 304.00 | | | 37 304.00 |
HH Total exceptional expenses (VIII) | 37 304.00 | | | 37 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 496.00 | | | 11 496.00 |
HK Income tax | 603 476.00 | | | 603 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 288.00 | | | 2 616 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 543.00 | | | 1 417 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 745.00 | | | 1 198 745.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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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 | 1 901 785.00 | | 134 647.00 | 1 901 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 28 257.00 | |
I4 DECREASES Grand Total | | 156 867.00 | 1 879 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 547.00 | 1 845 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 652.00 | | 133 327.00 | 1 867 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 257.00 | | 1 320.00 | 28 257.00 |
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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 | 845 549.00 | 76 467.00 | 59 714.00 | 845 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 339.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 013.00 | 76 128.00 | 59 714.00 | 840 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | | | 3 548.00 |
6X Other provisions for depreciation | 293 328.00 | 150 456.00 | 274 786.00 | 293 328.00 |
7B Total provisions for depreciation | 296 876.00 | 150 456.00 | 274 786.00 | 296 876.00 |
7C Grand total | 296 876.00 | 150 456.00 | 274 786.00 | 296 876.00 |
UG - Financial | | 150 456.00 | 274 786.00 | |
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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 | 71 166.00 | 71 166.00 | | 71 166.00 |
8B Suppliers and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
8C Staff and Related Accounts | 25 087.00 | 25 087.00 | | 25 087.00 |
8D Social Security and Other Social Organizations | 41 010.00 | 41 010.00 | | 41 010.00 |
8E Income Taxes | 385 635.00 | 385 635.00 | | 385 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
8L Deferred income | 46 904.00 | 46 904.00 | | 46 904.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 281 849.00 | | | 281 849.00 |
VA Doubtful or disputed receivables | 4 244.00 | | | 4 244.00 |
VB VAT | 14 494.00 | | | 14 494.00 |
VH Loans with a maturity of more than one year at origin | 660 402.00 | 79 269.00 | 325 109.00 | 660 402.00 |
VI Group and Associates | -5 143 231.00 | -5 143 231.00 | | -5 143 231.00 |
VK Loans repaid during the year | 77 860.00 | | | 77 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 813.00 | | | 21 813.00 |
VS Prepaid expenses | 21 448.00 | | | 21 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 943.00 | 343 848.00 | 95.00 | 343 943.00 |
VW VAT | 65 102.00 | 65 102.00 | | 65 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -3 703 464.00 | -4 284 597.00 | 325 109.00 | -3 703 464.00 |
