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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 | 4 572.00 | 686.00 | 3 886.00 | 4 572.00 |
AN Land | 244 027.00 | | 244 027.00 | 244 027.00 |
AP Buildings | 384 529.00 | 31 058.00 | 353 471.00 | 384 529.00 |
AT Other tangible assets | 53 537.00 | 35 759.00 | 17 778.00 | 53 537.00 |
BD Other fixed assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 508 762.00 | 67 503.00 | 1 441 259.00 | 1 508 762.00 |
BX Customers and related accounts | 190 503.00 | | 190 503.00 | 190 503.00 |
BZ Other receivables | 141 660.00 | | 141 660.00 | 141 660.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 745 122.00 | | 1 745 122.00 | 1 745 122.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 2 381 317.00 | | 2 381 317.00 | 2 381 317.00 |
CO Grand total (0 to V) | 3 890 079.00 | 67 503.00 | 3 822 576.00 | 3 890 079.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 804 147.00 | | 804 147.00 | 804 147.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 116 582.00 | 116 582.00 | | 116 582.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 422 235.00 | 1 108 903.00 | | 1 422 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 424.00 | 513 332.00 | | 687 424.00 |
DL TOTAL (I) | 3 326 242.00 | 2 838 818.00 | | 3 326 242.00 |
DU Loans and Debts from Credit Institutions (3) | 357 558.00 | 444 452.00 | | 357 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 3 174.00 | | 3 020.00 |
DX Trade payables and related accounts | 33 235.00 | 22 097.00 | | 33 235.00 |
DY Tax and social security liabilities | 76 911.00 | 70 929.00 | | 76 911.00 |
EA Other liabilities | 25 609.00 | 1 286.00 | | 25 609.00 |
EC TOTAL (IV) | 496 334.00 | 541 938.00 | | 496 334.00 |
EE Grand total (I to V) | 3 822 576.00 | 3 380 756.00 | | 3 822 576.00 |
EG Accrued income and payables due within one year | 227 424.00 | 184 525.00 | | 227 424.00 |
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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 | 1 046 064.00 | | 1 046 064.00 | 1 046 064.00 |
FJ Net sales | 1 046 064.00 | | 1 046 064.00 | 1 046 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 046 107.00 | |
FW Other purchases and external expenses | | | 327 018.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 333 893.00 | |
FZ Social Security Contributions | | | 259 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 946 408.00 | |
GG - OPERATING RESULT (I - II) | | | 99 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 465.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 621 940.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 78 213.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 102 213.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 3 160.00 | 1 984.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 51 517.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 160.00 | 53 501.00 | | 13 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 840.00 | 48 713.00 | | 21 840.00 |
HJ Employee participation in company results | | 6.00 | | |
HK Income tax | 47 959.00 | 24 591.00 | | 47 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 047.00 | 1 511 221.00 | | 1 703 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 623.00 | 997 889.00 | | 1 015 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 424.00 | 513 332.00 | | 687 424.00 |
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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 | 1 434 057.00 | | | 1 434 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 097.00 | |
I4 DECREASES Grand Total | | | 1 508 762.00 | |
IO DECREASES Total including other intangible assets | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 460.00 | | | 674 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 597.00 | | | 759 597.00 |
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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 | 49 598.00 | 17 905.00 | | 49 598.00 |
PE DEPRECIATION Total including other intangible assets | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 598.00 | 17 219.00 | | 49 598.00 |
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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 | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 629.00 | 28 629.00 | | 28 629.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 190 503.00 | | | 190 503.00 |
VH Loans with a maturity of more than one year at origin | 357 558.00 | 88 648.00 | 268 910.00 | 357 558.00 |
VK Loans repaid during the year | 86 894.00 | | | 86 894.00 |
VP Miscellaneous | 141 660.00 | | | 141 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 911.00 | 76 911.00 | | 76 911.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 694.00 | 341 694.00 | | 341 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 334.00 | 227 424.00 | 268 910.00 | 496 334.00 |
