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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 449 468.00 | 144 575.00 | 304 892.00 | 449 468.00 |
AT Other tangible assets | 90 360.00 | 65 893.00 | 24 467.00 | 90 360.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 620 464.00 | 215 331.00 | 405 132.00 | 620 464.00 |
BX Customers and related accounts | 48 241.00 | | 48 241.00 | 48 241.00 |
BZ Other receivables | 34 712.00 | | 34 712.00 | 34 712.00 |
CD Marketable securities | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 144 768.00 | | 144 768.00 | 144 768.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 263 846.00 | | 263 846.00 | 263 846.00 |
CO Grand total (0 to V) | 884 311.00 | 215 331.00 | 668 979.00 | 884 311.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 413 899.00 | 380 131.00 | | 413 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 623.00 | 33 768.00 | | 55 623.00 |
DL TOTAL (I) | 515 275.00 | 459 651.00 | | 515 275.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 20 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 6 750.00 | 23 435.00 | | 6 750.00 |
DY Tax and social security liabilities | 104 337.00 | 104 248.00 | | 104 337.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 23 016.00 | 23 880.00 | | 23 016.00 |
EC TOTAL (IV) | 153 703.00 | 171 564.00 | | 153 703.00 |
EE Grand total (I to V) | 668 979.00 | 646 216.00 | | 668 979.00 |
EG Accrued income and payables due within one year | 153 703.00 | 171 564.00 | | 153 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 392.00 | |
FJ Net sales | | | 379 392.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 746.00 | |
FR Total operating income (I) | | | 421 938.00 | |
FW Other purchases and external expenses | | | 100 694.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 193 498.00 | |
FZ Social Security Contributions | | | 78 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 608.00 | |
GF Total Operating Expenses (II) | | | 415 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 390.00 | | | 31 390.00 |
HB Exceptional income from capital transactions | 32 000.00 | 24 300.00 | | 32 000.00 |
HD Total exceptional income (VII) | 63 390.00 | 24 300.00 | | 63 390.00 |
HE Exceptional expenses on management operations | 17.00 | 4 621.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 24 300.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 621.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 373.00 | 19 679.00 | | 63 373.00 |
HK Income tax | 15 034.00 | 5 728.00 | | 15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 689.00 | 465 083.00 | | 485 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 065.00 | 431 315.00 | | 430 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 623.00 | 33 768.00 | | 55 623.00 |
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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 | 621 149.00 | | | 621 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 685.00 | 620 464.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547.00 | | | 5 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 829.00 | | | 614 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 198 036.00 | 17 981.00 | 685.00 | 198 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | | 685.00 | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 489.00 | 17 981.00 | | 192 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
7B Total provisions for depreciation | 13 371.00 | | 13 371.00 | 13 371.00 |
7C Grand total | 28 371.00 | | 28 371.00 | 28 371.00 |
UE of which provisions and reversals: - Operating | | | 28 371.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8C Staff and Related Accounts | 36 339.00 | 36 339.00 | | 36 339.00 |
8D Social Security and Other Social Organizations | 44 142.00 | 44 142.00 | | 44 142.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 23 016.00 | 23 016.00 | | 23 016.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 48 242.00 | | | 48 242.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 014.00 | | | 33 014.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 430.00 | 88 704.00 | 726.00 | 89 430.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 704.00 | 153 704.00 | | 153 704.00 |
