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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 104 376.00 | | 104 376.00 | 104 376.00 |
AP Buildings | 202 452.00 | 185 026.00 | 17 426.00 | 202 452.00 |
AR Technical installations, industrial equipment and tools | 114 000.00 | 114 000.00 | | 114 000.00 |
AT Other tangible assets | 15 726.00 | 2 973.00 | 12 754.00 | 15 726.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 218 835.00 | 302 999.00 | 915 837.00 | 1 218 835.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 668 140.00 | | 668 140.00 | 668 140.00 |
CD Marketable securities | 1 987 844.00 | 30 204.00 | 1 957 639.00 | 1 987 844.00 |
CF Cash and cash equivalents | 1 271 085.00 | | 1 271 085.00 | 1 271 085.00 |
CJ TOTAL (II) | 3 973 269.00 | 30 204.00 | 3 943 065.00 | 3 973 269.00 |
CO Grand total (0 to V) | 5 192 104.00 | 333 203.00 | 4 858 902.00 | 5 192 104.00 |
CU Other investments | 779 131.00 | | 779 131.00 | 779 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 719.00 | | | 45 719.00 |
DB Share, merger, contribution premiums, etc. | 751 393.00 | | | 751 393.00 |
DD Legal reserve (1) | 4 572.00 | | | 4 572.00 |
DG Other reserves | 3 143 665.00 | | | 3 143 665.00 |
DH Retained earnings | 463 918.00 | | | 463 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 068.00 | | | 378 068.00 |
DL TOTAL (I) | 4 787 335.00 | | | 4 787 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | | | 4 408.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 62 549.00 | | | 62 549.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 71 566.00 | | | 71 566.00 |
EE Grand total (I to V) | 4 858 902.00 | | | 4 858 902.00 |
EG Accrued income and payables due within one year | 71 566.00 | | | 71 566.00 |
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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 | 375 060.00 | | 375 060.00 | 375 060.00 |
FJ Net sales | 375 060.00 | | 375 060.00 | 375 060.00 |
FR Total operating income (I) | | | 375 060.00 | |
FW Other purchases and external expenses | | | 49 046.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 127 098.00 | |
FZ Social Security Contributions | | | 43 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 235 472.00 | |
GG - OPERATING RESULT (I - II) | | | 139 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 389.00 | |
GL Other interest and similar income | | | 203 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 073.00 | |
GO Net income from sales of marketable securities | | | 117 015.00 | |
GP Total financial income (V) | | | 374 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 204.00 | |
GU Total financial expenses (VI) | | | 30 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 194.00 | | | 106 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 938.00 | | | 749 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 871.00 | | | 371 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 068.00 | | | 378 068.00 |
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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 | 1 218 835.00 | | | 1 218 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 281.00 | |
I4 DECREASES Grand Total | | | 1 218 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 554.00 | | | 436 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 281.00 | | | 781 281.00 |
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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 | 295 742.00 | 7 257.00 | | 295 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 742.00 | 7 257.00 | | 294 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 073.00 | 30 204.00 | 7 073.00 | 7 073.00 |
7B Total provisions for depreciation | 7 073.00 | 30 204.00 | 7 073.00 | 7 073.00 |
7C Grand total | 7 073.00 | 30 204.00 | 7 073.00 | 7 073.00 |
UG - Financial | | 30 204.00 | 7 073.00 | |
