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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630 361.00 | 86 575.00 | 543 786.00 | 630 361.00 |
AP Buildings | 817 821.00 | 642 921.00 | 174 899.00 | 817 821.00 |
AR Technical installations, industrial equipment and tools | 58 631.00 | 43 607.00 | 15 024.00 | 58 631.00 |
AT Other tangible assets | 352 050.00 | 263 283.00 | 88 768.00 | 352 050.00 |
AV Fixed assets in progress | 7 848.00 | | 7 848.00 | 7 848.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 1 882 329.00 | 1 036 385.00 | 845 944.00 | 1 882 329.00 |
BX Customers and related accounts | 102 115.00 | | 102 115.00 | 102 115.00 |
BZ Other receivables | 50 841.00 | | 50 841.00 | 50 841.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 860 290.00 | | 860 290.00 | 860 290.00 |
CH Prepaid expenses | 95 992.00 | | 95 992.00 | 95 992.00 |
CJ TOTAL (II) | 1 409 239.00 | | 1 409 239.00 | 1 409 239.00 |
CO Grand total (0 to V) | 3 291 568.00 | 1 036 385.00 | 2 255 183.00 | 3 291 568.00 |
CP Shares due in less than one year | 15 619.00 | | | 15 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 274.00 | 549 274.00 | | 549 274.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 177.00 | 1 297 514.00 | | 194 177.00 |
DL TOTAL (I) | 773 940.00 | 1 399 487.00 | | 773 940.00 |
DU Loans and Debts from Credit Institutions (3) | 59 557.00 | 66 262.00 | | 59 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 826.00 | 75.00 | | 618 826.00 |
DX Trade payables and related accounts | 24 108.00 | 14 319.00 | | 24 108.00 |
DY Tax and social security liabilities | 650 574.00 | 505 194.00 | | 650 574.00 |
DZ Fixed asset liabilities and related accounts | 113 368.00 | 90 834.00 | | 113 368.00 |
EA Other liabilities | 14 809.00 | 2 061.00 | | 14 809.00 |
EC TOTAL (IV) | 1 481 242.00 | 678 745.00 | | 1 481 242.00 |
EE Grand total (I to V) | 2 255 183.00 | 2 078 232.00 | | 2 255 183.00 |
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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 | | | 741 474.00 | |
FJ Net sales | | | 741 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 741 474.00 | |
FW Other purchases and external expenses | | | 95 101.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 212 627.00 | |
FZ Social Security Contributions | | | 126 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 469 344.00 | |
GG - OPERATING RESULT (I - II) | | | 272 130.00 | |
GL Other interest and similar income | | | 12 966.00 | |
GP Total financial income (V) | | | 12 966.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 172.00 | 38.00 | | 3 172.00 |
HD Total exceptional income (VII) | 3 172.00 | 38.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | 581.00 | 11 517.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 11 517.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | -11 479.00 | | 2 592.00 |
HK Income tax | 93 356.00 | | | 93 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 612.00 | 3 744 702.00 | | 757 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 436.00 | 2 447 188.00 | | 563 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 177.00 | 1 297 514.00 | | 194 177.00 |
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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 | 1 862 503.00 | | 19 826.00 | 1 862 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | | 1 882 329.00 | |
IO DECREASES Total including other intangible assets | | | 630 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 361.00 | | | 630 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 523.00 | | 12 826.00 | 1 223 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 7 000.00 | 8 619.00 |
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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 | 1 027 525.00 | 8 861.00 | | 1 027 525.00 |
PE DEPRECIATION Total including other intangible assets | 86 575.00 | | | 86 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 950.00 | 8 861.00 | | 940 950.00 |
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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 | 24 108.00 | 24 108.00 | | 24 108.00 |
8C Staff and Related Accounts | 69 972.00 | 69 972.00 | | 69 972.00 |
8D Social Security and Other Social Organizations | 392 116.00 | 392 116.00 | | 392 116.00 |
8E Income Taxes | 89 249.00 | 89 249.00 | | 89 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227 102.00 | 12 227 102.00 | | 12 227 102.00 |
UT Other financial assets | 15 619.00 | 15 619.00 | | 15 619.00 |
UX Other trade receivables | 102 115.00 | 102 115.00 | | 102 115.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 59 511.00 | 40 893.00 | 18 617.00 | 59 511.00 |
VI Group and Associates | 618 826.00 | 618 826.00 | | 618 826.00 |
VK Loans repaid during the year | 9 588.00 | | | 9 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 935.00 | 19 935.00 | | 19 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
VS Prepaid expenses | 95 992.00 | 95 992.00 | | 95 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 568.00 | 264 568.00 | | 264 568.00 |
VW VAT | 97 880.00 | 97 880.00 | | 97 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 598 699.00 | 13 580 082.00 | 18 617.00 | 13 598 699.00 |
