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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 118 339.00 | 458 945.00 | 659 395.00 | 1 118 339.00 |
AT Other tangible assets | 137 964.00 | 109 857.00 | 28 108.00 | 137 964.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 1 273 261.00 | 568 802.00 | 704 460.00 | 1 273 261.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 000.00 | 53 167.00 | 1 833.00 | 55 000.00 |
BZ Other receivables | 142 115.00 | | 142 115.00 | 142 115.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 525 561.00 | | 525 561.00 | 525 561.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 724 613.00 | 53 167.00 | 671 446.00 | 724 613.00 |
CO Grand total (0 to V) | 1 997 874.00 | 621 969.00 | 1 375 906.00 | 1 997 874.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 310 859.00 | 310 859.00 | | 310 859.00 |
DG Other reserves | 162 854.00 | 162 854.00 | | 162 854.00 |
DH Retained earnings | -133 414.00 | -207 318.00 | | -133 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 162.00 | 73 904.00 | | 199 162.00 |
DL TOTAL (I) | 547 846.00 | 348 684.00 | | 547 846.00 |
DT Other Bond Issues | 255 067.00 | 291 346.00 | | 255 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 272.00 | 168 700.00 | | 102 272.00 |
DX Trade payables and related accounts | 8 749.00 | 61 793.00 | | 8 749.00 |
DY Tax and social security liabilities | 60 562.00 | 37 526.00 | | 60 562.00 |
EA Other liabilities | 401 409.00 | 400 119.00 | | 401 409.00 |
EC TOTAL (IV) | 828 060.00 | 959 484.00 | | 828 060.00 |
EE Grand total (I to V) | 1 375 906.00 | 1 308 168.00 | | 1 375 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 531.00 | |
FD Production sold - goods | | | 233 670.00 | |
FJ Net sales | | | 239 201.00 | |
FO Operating subsidies | | | 517.00 | |
FQ Other income | | | 50 503.00 | |
FR Total operating income (I) | | | 290 220.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 104 173.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 15 107.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 570.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 215 562.00 | |
GG - OPERATING RESULT (I - II) | | | 74 658.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470 000.00 | 30 000.00 | | 470 000.00 |
HH Total exceptional expenses (VIII) | 247 243.00 | 1 436.00 | | 247 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 757.00 | 28 564.00 | | 222 757.00 |
HK Income tax | 87 849.00 | 29 385.00 | | 87 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 221.00 | 996 915.00 | | 760 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 059.00 | 923 011.00 | | 561 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 162.00 | 73 904.00 | | 199 162.00 |
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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 | 746 922.00 | 27 403.00 | 205 525.00 | 746 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 922.00 | 27 403.00 | 205 525.00 | 746 922.00 |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8B Suppliers and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 474.00 | 473 474.00 | | 473 474.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
VG Loans with a maturity of up to one year at origin | 255 067.00 | 34 271.00 | 192 290.00 | 255 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 562.00 | 60 562.00 | | 60 562.00 |
VS Prepaid expenses | 199 052.00 | 199 052.00 | | 199 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 059.00 | 199 052.00 | 16 007.00 | 215 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 060.00 | 607 264.00 | 192 290.00 | 828 060.00 |
