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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 | 10 823.00 | | 10 823.00 | 10 823.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 34 998.00 | | 34 998.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 567 373.00 | 531 266.00 | 36 107.00 | 567 373.00 |
AT Other tangible assets | 564 065.00 | 541 800.00 | 22 264.00 | 564 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 1 283 833.00 | 1 073 067.00 | 210 766.00 | 1 283 833.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 39 861.00 | | 39 861.00 | 39 861.00 |
CD Marketable securities | 1 084 996.00 | | 1 084 996.00 | 1 084 996.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 137 886.00 | | 1 137 886.00 | 1 137 886.00 |
CO Grand total (0 to V) | 2 421 719.00 | 1 073 067.00 | 1 348 652.00 | 2 421 719.00 |
CU Other investments | 36 930.00 | | 36 930.00 | 36 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 232 018.00 | | | 232 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 822.00 | | | 154 822.00 |
DL TOTAL (I) | 430 841.00 | | | 430 841.00 |
DM Proceeds from equity securities issues | 472 727.00 | | | 472 727.00 |
DO TOTAL (II) | 472 727.00 | | | 472 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 960.00 | | | 341 960.00 |
DX Trade payables and related accounts | 21 146.00 | | | 21 146.00 |
DY Tax and social security liabilities | 64 969.00 | | | 64 969.00 |
EB Prepaid income (2) | 17 008.00 | | | 17 008.00 |
EC TOTAL (IV) | 445 084.00 | | | 445 084.00 |
EE Grand total (I to V) | 1 348 652.00 | | | 1 348 652.00 |
EG Accrued income and payables due within one year | 445 084.00 | | | 445 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 519.00 | | 5 519.00 | 5 519.00 |
FG Production sold - services | 630 621.00 | | 630 621.00 | 630 621.00 |
FJ Net sales | 636 141.00 | | 636 141.00 | 636 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FR Total operating income (I) | | | 642 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 635.00 | |
FT Inventory change (goods) | | | -961.00 | |
FW Other purchases and external expenses | | | 219 126.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 160 798.00 | |
FZ Social Security Contributions | | | 58 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 063.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 475 398.00 | |
GG - OPERATING RESULT (I - II) | | | 166 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 30 482.00 | |
GP Total financial income (V) | | | 60 482.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 974.00 | | | 5 974.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 59 910.00 | | | 59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 789.00 | | | 702 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 967.00 | | | 547 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 822.00 | | | 154 822.00 |
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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 | 1 276 752.00 | | | 1 276 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 068.00 | |
I4 DECREASES Grand Total | | | 1 283 834.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 153.00 | | | 1 159 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 271.00 | | | 44 271.00 |
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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 | 1 053 969.00 | 26 063.00 | 6 965.00 | 1 053 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 969.00 | 26 063.00 | 6 965.00 | 1 053 969.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8B Suppliers and Related Accounts | 21 146.00 | 21 146.00 | | 21 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 847.00 | 333 847.00 | | 333 847.00 |
8L Deferred income | 17 008.00 | 17 008.00 | | 17 008.00 |
UT Other financial assets | 7 122.00 | | | 7 122.00 |
VK Loans repaid during the year | -780.00 | | | -780.00 |
VP Miscellaneous | 39 862.00 | | | 39 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 970.00 | 64 970.00 | | 64 970.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 882.00 | 41 760.00 | 7 122.00 | 48 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 084.00 | 445 084.00 | | 445 084.00 |
