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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 491 560.00 | 253 599.00 | 237 961.00 | 491 560.00 |
AT Other tangible assets | 25 839.00 | 19 127.00 | 6 712.00 | 25 839.00 |
BB Receivables related to investments | 295 910.00 | | 295 910.00 | 295 910.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 246 815.00 | 279 392.00 | 1 967 423.00 | 2 246 815.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 49 010.00 | | 49 010.00 | 49 010.00 |
BZ Other receivables | 25 828.00 | | 25 828.00 | 25 828.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 18 912.00 | | 18 912.00 | 18 912.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 96 018.00 | | 96 018.00 | 96 018.00 |
CO Grand total (0 to V) | 2 342 833.00 | 279 392.00 | 2 063 441.00 | 2 342 833.00 |
CP Shares due in less than one year | 295 910.00 | | | 295 910.00 |
CU Other investments | 1 386 840.00 | | 1 386 840.00 | 1 386 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 837.00 | 2 000.00 | | 10 837.00 |
DG Other reserves | 824 121.00 | 731 233.00 | | 824 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 897.00 | 176 725.00 | | 176 897.00 |
DJ Investment subsidies | 52 049.00 | 59 866.00 | | 52 049.00 |
DL TOTAL (I) | 1 563 905.00 | 1 469 824.00 | | 1 563 905.00 |
DU Loans and Debts from Credit Institutions (3) | 356 602.00 | 434 359.00 | | 356 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 87 222.00 | | 4 292.00 |
DX Trade payables and related accounts | 5 448.00 | 3 295.00 | | 5 448.00 |
DY Tax and social security liabilities | 113 018.00 | 116 536.00 | | 113 018.00 |
DZ Fixed asset liabilities and related accounts | | 10 866.00 | | |
EA Other liabilities | 20 176.00 | 49 897.00 | | 20 176.00 |
EC TOTAL (IV) | 499 537.00 | 702 176.00 | | 499 537.00 |
EE Grand total (I to V) | 2 063 441.00 | 2 172 000.00 | | 2 063 441.00 |
EG Accrued income and payables due within one year | 213 124.00 | 346 253.00 | | 213 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 996.00 | | |
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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 | 622 910.00 | | 622 910.00 | 622 910.00 |
FJ Net sales | 622 910.00 | | 622 910.00 | 622 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 794.00 | |
FW Other purchases and external expenses | | | 73 819.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 399 854.00 | |
FZ Social Security Contributions | | | 92 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 610 666.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 595.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 188 043.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 14 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | 4 542.00 | | 1 881.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 817.00 | 7 817.00 | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | 7 819.00 | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | 7 819.00 | | 7 817.00 |
HJ Employee participation in company results | 15 000.00 | 10 000.00 | | 15 000.00 |
HK Income tax | 4 046.00 | 4 041.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 654.00 | 781 410.00 | | 820 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 757.00 | 604 685.00 | | 643 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 897.00 | 176 725.00 | | 176 897.00 |
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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 | 2 219 929.00 | | 27 186.00 | 2 219 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 682 750.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 246 815.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 399.00 | | | 557 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 864.00 | | 27 186.00 | 1 655 864.00 |
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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 | 251 600.00 | 27 792.00 | | 251 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 934.00 | 27 792.00 | | 244 934.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 44 587.00 | 44 587.00 | | 44 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 176.00 | 20 176.00 | | 20 176.00 |
UL Receivables related to investments | 295 910.00 | 295 910.00 | | 295 910.00 |
UX Other trade receivables | 49 010.00 | | | 49 010.00 |
VB VAT | 790.00 | | | 790.00 |
VH Loans with a maturity of more than one year at origin | 356 602.00 | 70 190.00 | 278 842.00 | 356 602.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VK Loans repaid during the year | 67 632.00 | | | 67 632.00 |
VM Income taxes | 19 947.00 | | | 19 947.00 |
VP Miscellaneous | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 943.00 | 371 943.00 | | 371 943.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 537.00 | 213 124.00 | 278 842.00 | 499 537.00 |
