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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
AN Land | 99 632.00 | 45 885.00 | 53 747.00 | 99 632.00 |
AP Buildings | 2 428 010.00 | 1 864 354.00 | 563 656.00 | 2 428 010.00 |
AT Other tangible assets | 269 226.00 | 121 692.00 | 147 534.00 | 269 226.00 |
BD Other fixed assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 5 181 360.00 | 2 052 484.00 | 3 128 876.00 | 5 181 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 674.00 | | 214 674.00 | 214 674.00 |
BZ Other receivables | 804 540.00 | | 804 540.00 | 804 540.00 |
CD Marketable securities | 1 389 069.00 | 14 843.00 | 1 374 226.00 | 1 389 069.00 |
CF Cash and cash equivalents | 1 319 342.00 | | 1 319 342.00 | 1 319 342.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 728 125.00 | 14 843.00 | 3 713 282.00 | 3 728 125.00 |
CO Grand total (0 to V) | 8 909 485.00 | 2 067 327.00 | 6 842 158.00 | 8 909 485.00 |
CU Other investments | 2 345 987.00 | | 2 345 987.00 | 2 345 987.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 40 588.00 | 46 072.00 | | 40 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 272.00 | 1 494 517.00 | | 1 350 272.00 |
DL TOTAL (I) | 2 494 756.00 | 2 644 484.00 | | 2 494 756.00 |
DU Loans and Debts from Credit Institutions (3) | 75 304.00 | 115 917.00 | | 75 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 019.00 | 4 471 857.00 | | 3 983 019.00 |
DX Trade payables and related accounts | 17 939.00 | 19 983.00 | | 17 939.00 |
DY Tax and social security liabilities | 262 155.00 | 263 812.00 | | 262 155.00 |
EA Other liabilities | 8 985.00 | 2 514.00 | | 8 985.00 |
EC TOTAL (IV) | 4 347 402.00 | 4 874 083.00 | | 4 347 402.00 |
EE Grand total (I to V) | 6 842 158.00 | 7 518 567.00 | | 6 842 158.00 |
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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 | 1 620 791.00 | | 1 620 791.00 | 1 620 791.00 |
FJ Net sales | 1 620 791.00 | | 1 620 791.00 | 1 620 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 782.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 710 641.00 | |
FW Other purchases and external expenses | | | 120 134.00 | |
FX Taxes, duties, and similar payments | | | 100 846.00 | |
FY Salaries and Wages | | | 764 824.00 | |
FZ Social Security Contributions | | | 388 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 722.00 | |
GE Other Expenses | | | 29 022.00 | |
GF Total Operating Expenses (II) | | | 1 534 685.00 | |
GG - OPERATING RESULT (I - II) | | | 175 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 960.00 | |
GP Total financial income (V) | | | 1 269 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | 55 991.00 | |
GU Total financial expenses (VI) | | | 58 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 373.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 36 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 69 873.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 14 594.00 | 17 897.00 | | 14 594.00 |
HG Exceptional depreciation and provisions | | 18 279.00 | | |
HH Total exceptional expenses (VIII) | 14 594.00 | 36 238.00 | | 14 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 406.00 | 33 635.00 | | 21 406.00 |
HK Income tax | 57 905.00 | 67 092.00 | | 57 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 756.00 | 3 172 969.00 | | 3 015 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 484.00 | 1 678 453.00 | | 1 665 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 272.00 | 1 494 517.00 | | 1 350 272.00 |
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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 | 5 156 265.00 | | 88 548.00 | 5 156 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 939.00 | |
I4 DECREASES Grand Total | | 63 453.00 | 5 181 360.00 | |
IO DECREASES Total including other intangible assets | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 453.00 | 2 796 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 772.00 | | 88 548.00 | 2 771 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 939.00 | | | 2 363 939.00 |
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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 | 1 969 621.00 | 131 722.00 | 48 859.00 | 1 969 621.00 |
PE DEPRECIATION Total including other intangible assets | 20 393.00 | 160.00 | | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 228.00 | 131 562.00 | 48 859.00 | 1 949 228.00 |
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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 | 12 534.00 | 2 309.00 | | 12 534.00 |
7B Total provisions for depreciation | 12 534.00 | 2 309.00 | | 12 534.00 |
7C Grand total | 12 534.00 | 2 309.00 | | 12 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8C Staff and Related Accounts | 86 029.00 | 86 029.00 | | 86 029.00 |
8D Social Security and Other Social Organizations | 131 875.00 | 131 875.00 | | 131 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UX Other trade receivables | 214 674.00 | 214 674.00 | | 214 674.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 610 537.00 | 610 537.00 | | 610 537.00 |
VH Loans with a maturity of more than one year at origin | 75 304.00 | 40 638.00 | 34 666.00 | 75 304.00 |
VI Group and Associates | 3 983 019.00 | 3 983 019.00 | | 3 983 019.00 |
VK Loans repaid during the year | 40 612.00 | | | 40 612.00 |
VM Income taxes | 190 653.00 | 190 653.00 | | 190 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 714.00 | 1 019 714.00 | | 1 019 714.00 |
VW VAT | 42 402.00 | 42 402.00 | | 42 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 402.00 | 4 312 736.00 | 34 666.00 | 4 347 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
