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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 480.00 | 16 389.00 | 131 090.00 | 147 480.00 |
AP Buildings | 2 317 585.00 | 1 304 348.00 | 1 013 237.00 | 2 317 585.00 |
BD Other fixed assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 3 173 415.00 | 1 320 737.00 | 1 852 678.00 | 3 173 415.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 613 097.00 | | 613 097.00 | 613 097.00 |
CD Marketable securities | 13 450 000.00 | | 13 450 000.00 | 13 450 000.00 |
CF Cash and cash equivalents | 568 984.00 | | 568 984.00 | 568 984.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 14 642 085.00 | | 14 642 085.00 | 14 642 085.00 |
CO Grand total (0 to V) | 17 815 501.00 | 1 320 737.00 | 16 494 764.00 | 17 815 501.00 |
CU Other investments | 693 212.00 | | 693 212.00 | 693 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 438 406.00 | 438 406.00 | | 438 406.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 8 651 406.00 | 8 176 439.00 | | 8 651 406.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 627.00 | 1 974 091.00 | | 1 741 627.00 |
DK Regulated provisions | 4 816.00 | 7 224.00 | | 4 816.00 |
DL TOTAL (I) | 11 278 777.00 | 11 038 681.00 | | 11 278 777.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 335 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 114.00 | 4 530 626.00 | | 4 495 114.00 |
DX Trade payables and related accounts | 12 900.00 | 12 453.00 | | 12 900.00 |
DY Tax and social security liabilities | 372 866.00 | 448 289.00 | | 372 866.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 4 880 986.00 | 4 991 369.00 | | 4 880 986.00 |
EE Grand total (I to V) | 16 494 764.00 | 16 365 051.00 | | 16 494 764.00 |
EG Accrued income and payables due within one year | 4 880 986.00 | 4 991 369.00 | | 4 880 986.00 |
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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 | 1 237 073.00 | | 1 237 073.00 | 1 237 073.00 |
FJ Net sales | 1 237 073.00 | | 1 237 073.00 | 1 237 073.00 |
FO Operating subsidies | | | 219 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 456 856.00 | |
FW Other purchases and external expenses | | | 62 328.00 | |
FX Taxes, duties, and similar payments | | | 102 937.00 | |
FY Salaries and Wages | | | 642 643.00 | |
FZ Social Security Contributions | | | 497 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 364 908.00 | |
GG - OPERATING RESULT (I - II) | | | 91 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686 287.00 | |
GL Other interest and similar income | | | 81 939.00 | |
GP Total financial income (V) | | | 1 768 226.00 | |
GR Interest and similar expenses | | | 55 888.00 | |
GU Total financial expenses (VI) | | | 55 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 188.00 | | |
HC Reversals of provisions and transfers of expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 42 596.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 42 596.00 | | 2 408.00 |
HK Income tax | 65 066.00 | 144 387.00 | | 65 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 490.00 | 3 363 361.00 | | 3 227 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 863.00 | 1 389 270.00 | | 1 485 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 627.00 | 1 974 091.00 | | 1 741 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | | | 335 000.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 185 830.00 | 185 830.00 | | 185 830.00 |
8D Social Security and Other Social Organizations | 141 167.00 | 141 167.00 | | 141 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 4 484 953.00 | 4 484 953.00 | | 4 484 953.00 |
VM Income taxes | 596 173.00 | 596 173.00 | | 596 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 789.00 | 23 789.00 | | 23 789.00 |
VS Prepaid expenses | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 635.00 | 622 635.00 | | 622 635.00 |
VW VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 986.00 | 4 880 986.00 | | 4 880 986.00 |
