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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 | 29 472.00 | 13 513.00 | 15 959.00 | 29 472.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 247 650.00 | 186 177.00 | 1 061 473.00 | 1 247 650.00 |
AT Other tangible assets | 199 674.00 | 80 309.00 | 119 366.00 | 199 674.00 |
BB Receivables related to investments | 9 139.00 | | 9 139.00 | 9 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 193 675.00 | | 193 675.00 | 193 675.00 |
BJ TOTAL (I) | 7 420 825.00 | 287 499.00 | 7 133 326.00 | 7 420 825.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 156 886.00 | | 156 886.00 | 156 886.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CD Marketable securities | 1 500 616.00 | | 1 500 616.00 | 1 500 616.00 |
CF Cash and cash equivalents | 164 371.00 | | 164 371.00 | 164 371.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 1 849 834.00 | | 1 849 834.00 | 1 849 834.00 |
CO Grand total (0 to V) | 9 270 659.00 | 287 499.00 | 8 983 161.00 | 9 270 659.00 |
CU Other investments | 5 541 200.00 | 7 500.00 | 5 533 700.00 | 5 541 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 270.00 | 1 526 270.00 | | 1 526 270.00 |
DD Legal reserve (1) | 152 627.00 | 152 627.00 | | 152 627.00 |
DH Retained earnings | 5 528 410.00 | 4 409 916.00 | | 5 528 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 334.00 | 1 568 494.00 | | 1 233 334.00 |
DL TOTAL (I) | 8 440 641.00 | 7 657 307.00 | | 8 440 641.00 |
DU Loans and Debts from Credit Institutions (3) | 283 734.00 | 627 364.00 | | 283 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 37 612.00 | | 37 612.00 |
DX Trade payables and related accounts | 45 932.00 | 23 886.00 | | 45 932.00 |
DY Tax and social security liabilities | 140 425.00 | 186 882.00 | | 140 425.00 |
EA Other liabilities | 22 439.00 | 15 087.00 | | 22 439.00 |
EB Prepaid income (2) | 12 377.00 | 12 812.00 | | 12 377.00 |
EC TOTAL (IV) | 542 520.00 | 903 643.00 | | 542 520.00 |
EE Grand total (I to V) | 8 983 161.00 | 8 560 950.00 | | 8 983 161.00 |
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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 | 914 896.00 | | 914 896.00 | 914 896.00 |
FJ Net sales | 914 896.00 | | 914 896.00 | 914 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 994 416.00 | |
FW Other purchases and external expenses | | | 145 545.00 | |
FX Taxes, duties, and similar payments | | | 63 445.00 | |
FY Salaries and Wages | | | 439 488.00 | |
FZ Social Security Contributions | | | 223 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 619.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 954 989.00 | |
GG - OPERATING RESULT (I - II) | | | 39 427.00 | |
GH Attributed profit or transferred loss (III) | | | 799 870.00 | |
GI Supported loss or transferred profit (IV) | | | 799 870.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 506.00 | |
GO Net income from sales of marketable securities | | | 6 520.00 | |
GP Total financial income (V) | | | 1 218 207.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 18 136.00 | 14 010.00 | | 18 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 623.00 | 2 468 038.00 | | 2 212 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 289.00 | 899 544.00 | | 979 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 334.00 | 1 568 494.00 | | 1 233 334.00 |
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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 | 7 423 906.00 | | 64 036.00 | 7 423 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 118.00 | 5 744 029.00 | |
I4 DECREASES Grand Total | | 67 118.00 | 7 420 825.00 | |
IO DECREASES Total including other intangible assets | | | 29 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 472.00 | | | 29 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 706.00 | | 5 618.00 | 1 641 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752 728.00 | | 58 419.00 | 5 752 728.00 |
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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 | 197 379.00 | 82 619.00 | | 197 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 618.00 | 5 894.00 | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 761.00 | 76 725.00 | | 189 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 419 006.00 | | 411 506.00 | 419 006.00 |
7C Grand total | 419 006.00 | | 411 506.00 | 419 006.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 45 932.00 | 45 932.00 | | 45 932.00 |
8C Staff and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 70 320.00 | 70 320.00 | | 70 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
8L Deferred income | 12 377.00 | 12 377.00 | | 12 377.00 |
UL Receivables related to investments | 9 139.00 | 7 291.00 | 1 848.00 | 9 139.00 |
UT Other financial assets | 193 675.00 | 193 675.00 | | 193 675.00 |
UX Other trade receivables | 156 886.00 | 156 886.00 | | 156 886.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 283 734.00 | 120 791.00 | 162 943.00 | 283 734.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 681.00 | 12 681.00 | | 12 681.00 |
VS Prepaid expenses | 15 387.00 | 15 387.00 | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 093.00 | 383 245.00 | 1 848.00 | 385 093.00 |
VW VAT | 33 544.00 | 33 544.00 | | 33 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 520.00 | 379 577.00 | 162 943.00 | 542 520.00 |
