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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
AF Concessions, Patents and Similar Rights | 2 274.00 | 1 224.00 | 1 049.00 | 2 274.00 |
AN Land | 25 158.00 | | 25 158.00 | 25 158.00 |
AP Buildings | 312 197.00 | 145 388.00 | 166 809.00 | 312 197.00 |
AT Other tangible assets | 66 794.00 | 46 602.00 | 20 191.00 | 66 794.00 |
BF Loans | 21 020.00 | | 21 020.00 | 21 020.00 |
BH Other financial assets | 525 059.00 | | 525 059.00 | 525 059.00 |
BJ TOTAL (I) | 1 063 006.00 | 197 027.00 | 865 978.00 | 1 063 006.00 |
BX Customers and related accounts | 417 297.00 | | 417 297.00 | 417 297.00 |
BZ Other receivables | 30 323.00 | | 30 323.00 | 30 323.00 |
CD Marketable securities | 539 999.00 | | 539 999.00 | 539 999.00 |
CF Cash and cash equivalents | 1 606 329.00 | | 1 606 329.00 | 1 606 329.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 2 596 771.00 | | 2 596 771.00 | 2 596 771.00 |
CO Grand total (0 to V) | 3 659 777.00 | 197 027.00 | 3 462 750.00 | 3 659 777.00 |
CP Shares due in less than one year | 10 187.00 | | | 10 187.00 |
CU Other investments | 106 690.00 | | 106 690.00 | 106 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 380.00 | | | 1 944 380.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | | | 613.00 |
DD Legal reserve (1) | 194 438.00 | | | 194 438.00 |
DG Other reserves | 225 423.00 | | | 225 423.00 |
DH Retained earnings | 447 832.00 | | | 447 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 726.00 | | | 383 726.00 |
DL TOTAL (I) | 3 196 413.00 | | | 3 196 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 37 308.00 | | | 37 308.00 |
DY Tax and social security liabilities | 226 038.00 | | | 226 038.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EB Prepaid income (2) | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 266 336.00 | | | 266 336.00 |
EE Grand total (I to V) | 3 462 750.00 | | | 3 462 750.00 |
EG Accrued income and payables due within one year | 266 336.00 | | | 266 336.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FG Production sold - services | 376 079.00 | | 376 079.00 | 376 079.00 |
FJ Net sales | 377 154.00 | | 377 154.00 | 377 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 514 966.00 | |
FR Total operating income (I) | | | 895 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 210 702.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 105 374.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 429 415.00 | |
GG - OPERATING RESULT (I - II) | | | 465 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 377.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 53 609.00 | |
GP Total financial income (V) | | | 72 237.00 | |
GT Net expenses on sales of marketable securities | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
HA Exceptional income from management transactions | 6 243.00 | | | 6 243.00 |
HB Exceptional income from capital transactions | 80 833.00 | | | 80 833.00 |
HD Total exceptional income (VII) | 87 077.00 | | | 87 077.00 |
HE Exceptional expenses on management operations | 55 933.00 | | | 55 933.00 |
HF Exceptional expenses on capital transactions | 27 806.00 | | | 27 806.00 |
HH Total exceptional expenses (VIII) | 83 740.00 | | | 83 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HK Income tax | 154 161.00 | | | 154 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 603.00 | | | 1 054 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 876.00 | | | 670 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 726.00 | | | 383 726.00 |
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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 | 1 278 857.00 | | 87 750.00 | 1 278 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 205.00 | 652 770.00 | |
I4 DECREASES Grand Total | | 303 602.00 | 1 063 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 397.00 | 404 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 964.00 | | 583.00 | 489 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 808.00 | | 87 167.00 | 782 808.00 |
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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 | 224 775.00 | 30 843.00 | 58 590.00 | 224 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 708.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 447.00 | 30 135.00 | 58 590.00 | 220 447.00 |
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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 | 37 308.00 | 37 308.00 | | 37 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UP Loans | 21 021.00 | 10 187.00 | 10 833.00 | 21 021.00 |
UT Other financial assets | 525 060.00 | | 525 060.00 | 525 060.00 |
UX Other trade receivables | 417 298.00 | 417 298.00 | | 417 298.00 |
VP Miscellaneous | 30 323.00 | 30 323.00 | | 30 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 039.00 | 226 039.00 | | 226 039.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 523.00 | 460 630.00 | 535 893.00 | 996 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 337.00 | 266 337.00 | | 266 337.00 |
