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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 2 019 838.00 | 1 580 064.00 | 439 773.00 | 2 019 838.00 |
AR Technical installations, industrial equipment and tools | 87 143.00 | 67 342.00 | 19 800.00 | 87 143.00 |
AT Other tangible assets | 403 177.00 | 290 381.00 | 112 796.00 | 403 177.00 |
AV Fixed assets in progress | 21 342.00 | | 21 342.00 | 21 342.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 2 534 102.00 | 1 939 225.00 | 594 877.00 | 2 534 102.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 240 362.00 | 431.00 | 239 931.00 | 240 362.00 |
BZ Other receivables | 5 220 979.00 | | 5 220 979.00 | 5 220 979.00 |
CF Cash and cash equivalents | 2 432 811.00 | | 2 432 811.00 | 2 432 811.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 7 903 501.00 | 431.00 | 7 903 070.00 | 7 903 501.00 |
CO Grand total (0 to V) | 10 437 604.00 | 1 939 656.00 | 8 497 948.00 | 10 437 604.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 200.00 | 966 200.00 | | 966 200.00 |
DB Share, merger, contribution premiums, etc. | 19 456.00 | 19 456.00 | | 19 456.00 |
DD Legal reserve (1) | 96 620.00 | 96 620.00 | | 96 620.00 |
DG Other reserves | 5 935 564.00 | 5 290 367.00 | | 5 935 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 280.00 | 645 196.00 | | 649 280.00 |
DL TOTAL (I) | 7 667 120.00 | 7 017 840.00 | | 7 667 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 323.00 | 167 533.00 | | 172 323.00 |
DX Trade payables and related accounts | 139 557.00 | 107 457.00 | | 139 557.00 |
DY Tax and social security liabilities | 236 183.00 | 290 429.00 | | 236 183.00 |
DZ Fixed asset liabilities and related accounts | 27 123.00 | 3 976.00 | | 27 123.00 |
EA Other liabilities | 42 770.00 | 42 457.00 | | 42 770.00 |
EB Prepaid income (2) | 212 869.00 | 213 558.00 | | 212 869.00 |
EC TOTAL (IV) | 830 827.00 | 825 412.00 | | 830 827.00 |
EE Grand total (I to V) | 8 497 948.00 | 7 843 253.00 | | 8 497 948.00 |
EG Accrued income and payables due within one year | 830 827.00 | 825 412.00 | | 830 827.00 |
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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 | 2 690 374.00 | | 2 690 374.00 | 2 690 374.00 |
FJ Net sales | 2 690 374.00 | | 2 690 374.00 | 2 690 374.00 |
FN Capitalized production | | | 168 876.00 | |
FO Operating subsidies | | | 874 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 091.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 767 575.00 | |
FU Purchases of raw materials and other supplies | | | 209 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 918 317.00 | |
FX Taxes, duties, and similar payments | | | 113 348.00 | |
FY Salaries and Wages | | | 1 149 568.00 | |
FZ Social Security Contributions | | | 458 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 120.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 918 378.00 | |
GG - OPERATING RESULT (I - II) | | | 849 197.00 | |
GL Other interest and similar income | | | 76 582.00 | |
GP Total financial income (V) | | | 76 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276 499.00 | 274 560.00 | | 276 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 157.00 | 3 657 055.00 | | 3 844 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 877.00 | 3 011 858.00 | | 3 194 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 280.00 | 645 196.00 | | 649 280.00 |
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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 | 2 255 027.00 | | 344 125.00 | 2 255 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | 65 049.00 | | 2 534 103.00 | 65 049.00 |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 049.00 | | 2 531 502.00 | 65 049.00 |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 427.00 | | 344 125.00 | 2 252 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 868 105.00 | 71 121.00 | | 1 868 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 669.00 | 71 121.00 | | 1 866 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 334.00 | | 903.00 | 1 334.00 |
7B Total provisions for depreciation | 1 334.00 | | 903.00 | 1 334.00 |
7C Grand total | 1 334.00 | | 903.00 | 1 334.00 |
UE of which provisions and reversals: - Operating | | | 903.00 | |
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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 | 172 323.00 | 172 323.00 | | 172 323.00 |
8B Suppliers and Related Accounts | 139 557.00 | 139 557.00 | | 139 557.00 |
8C Staff and Related Accounts | 140 081.00 | 140 081.00 | | 140 081.00 |
8D Social Security and Other Social Organizations | 88 047.00 | 88 047.00 | | 88 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
8L Deferred income | 212 869.00 | 212 869.00 | | 212 869.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 240 362.00 | 240 362.00 | | 240 362.00 |
VB VAT | 80 190.00 | 80 190.00 | | 80 190.00 |
VC Group and associates | 5 078 892.00 | 5 078 892.00 | | 5 078 892.00 |
VM Income taxes | 10 516.00 | 10 516.00 | | 10 516.00 |
VP Miscellaneous | 50 938.00 | 50 938.00 | | 50 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465 612.00 | 5 465 612.00 | | 5 465 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 827.00 | 830 827.00 | | 830 827.00 |
