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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 | 2 457.00 | 1 855.00 | 602.00 | 2 457.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 3 449 603.00 | 1 217 063.00 | 2 232 540.00 | 3 449 603.00 |
AT Other tangible assets | 81 474.00 | 45 938.00 | 35 536.00 | 81 474.00 |
AV Fixed assets in progress | 29 035.00 | | 29 035.00 | 29 035.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 4 305 793.00 | 1 264 857.00 | 3 040 936.00 | 4 305 793.00 |
BT Goods | 663 299.00 | 10 000.00 | 653 299.00 | 663 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 379.00 | 101 596.00 | 121 782.00 | 223 379.00 |
BZ Other receivables | 519 387.00 | | 519 387.00 | 519 387.00 |
CD Marketable securities | 1 007 861.00 | 1 597.00 | 1 006 263.00 | 1 007 861.00 |
CF Cash and cash equivalents | 1 469 809.00 | | 1 469 809.00 | 1 469 809.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 3 892 559.00 | 113 194.00 | 3 779 365.00 | 3 892 559.00 |
CO Grand total (0 to V) | 8 198 353.00 | 1 378 051.00 | 6 820 301.00 | 8 198 353.00 |
CU Other investments | 417 601.00 | | 417 601.00 | 417 601.00 |
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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 |
DD Legal reserve (1) | 22 876.00 | 17 761.00 | | 22 876.00 |
DE Statutory or contractual reserves | 4 912 315.00 | 4 815 141.00 | | 4 912 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | 102 288.00 | | 15 387.00 |
DL TOTAL (I) | 5 950 579.00 | 5 935 191.00 | | 5 950 579.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 759.00 | 74 196.00 | | 771 759.00 |
DX Trade payables and related accounts | 37 501.00 | 98 742.00 | | 37 501.00 |
DY Tax and social security liabilities | 48 616.00 | 116 811.00 | | 48 616.00 |
EA Other liabilities | 11 813.00 | 13 256.00 | | 11 813.00 |
EC TOTAL (IV) | 869 722.00 | 303 006.00 | | 869 722.00 |
EE Grand total (I to V) | 6 820 301.00 | 6 238 197.00 | | 6 820 301.00 |
EG Accrued income and payables due within one year | 869 722.00 | 303 006.00 | | 869 722.00 |
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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 | 65 098.00 | | 65 098.00 | 65 098.00 |
FG Production sold - services | 367 106.00 | | 367 106.00 | 367 106.00 |
FJ Net sales | 432 205.00 | | 432 205.00 | 432 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 077.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 683 379.00 | |
FS Purchases of goods (including customs duties) | | | 591 403.00 | |
FT Inventory change (goods) | | | -515 209.00 | |
FW Other purchases and external expenses | | | 108 486.00 | |
FX Taxes, duties, and similar payments | | | 40 854.00 | |
FY Salaries and Wages | | | 74 173.00 | |
FZ Social Security Contributions | | | 42 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 229.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 578 393.00 | |
GG - OPERATING RESULT (I - II) | | | 104 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 37 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 296.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 55 583.00 | 380 000.00 | | 55 583.00 |
HD Total exceptional income (VII) | 56 091.00 | 380 000.00 | | 56 091.00 |
HE Exceptional expenses on management operations | 114 169.00 | 26 834.00 | | 114 169.00 |
HF Exceptional expenses on capital transactions | 53 355.00 | 324 129.00 | | 53 355.00 |
HG Exceptional depreciation and provisions | | 13 401.00 | | |
HH Total exceptional expenses (VIII) | 167 525.00 | 364 364.00 | | 167 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 433.00 | 15 635.00 | | -111 433.00 |
HK Income tax | 14 391.00 | 36 921.00 | | 14 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 425.00 | 1 017 572.00 | | 777 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 038.00 | 915 284.00 | | 762 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | 102 288.00 | | 15 387.00 |
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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 | 78 996.00 | 78 996.00 | | 78 996.00 |
8B Suppliers and Related Accounts | 37 502.00 | 37 502.00 | | 37 502.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 51 035.00 | 51 035.00 | | 51 035.00 |
VA Doubtful or disputed receivables | 172 344.00 | 172 344.00 | | 172 344.00 |
VB VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 692 763.00 | 692 763.00 | | 692 763.00 |
VM Income taxes | 25 321.00 | 25 321.00 | | 25 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 015.00 | 477 015.00 | | 477 015.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 185.00 | 752 185.00 | | 752 185.00 |
VW VAT | 35 581.00 | 35 581.00 | | 35 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 722.00 | 869 722.00 | | 869 722.00 |
