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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 532 496.00 | 103 548.00 | 428 948.00 | 532 496.00 |
AP Buildings | 362 895.00 | 282 463.00 | 80 432.00 | 362 895.00 |
AR Technical installations, industrial equipment and tools | 358 589.00 | 318 230.00 | 40 359.00 | 358 589.00 |
AT Other tangible assets | 84 686.00 | 53 391.00 | 31 294.00 | 84 686.00 |
BD Other fixed assets | 1 794 450.00 | | 1 794 450.00 | 1 794 450.00 |
BJ TOTAL (I) | 3 218 467.00 | 760 661.00 | 2 457 806.00 | 3 218 467.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 39 211.00 | | 39 211.00 | 39 211.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 318 961.00 | | 318 961.00 | 318 961.00 |
CF Cash and cash equivalents | 530 707.00 | | 530 707.00 | 530 707.00 |
CH Prepaid expenses | 70 394.00 | | 70 394.00 | 70 394.00 |
CJ TOTAL (II) | 979 436.00 | | 979 436.00 | 979 436.00 |
CO Grand total (0 to V) | 4 197 903.00 | 760 661.00 | 3 437 242.00 | 4 197 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 908.00 | 800 908.00 | | 800 908.00 |
DD Legal reserve (1) | 80 091.00 | 80 091.00 | | 80 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 345.00 | 250 558.00 | | 284 345.00 |
DL TOTAL (I) | 1 165 344.00 | 1 131 557.00 | | 1 165 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 842.00 | 1 909 889.00 | | 1 997 842.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 91 788.00 | 113 182.00 | | 91 788.00 |
EA Other liabilities | 36 793.00 | 1 500.00 | | 36 793.00 |
EB Prepaid income (2) | 144 510.00 | 134 555.00 | | 144 510.00 |
EC TOTAL (IV) | 2 271 898.00 | 2 159 126.00 | | 2 271 898.00 |
EE Grand total (I to V) | 3 437 242.00 | 3 290 684.00 | | 3 437 242.00 |
EG Accrued income and payables due within one year | 2 271 898.00 | 2 159 126.00 | | 2 271 898.00 |
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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 | 346 420.00 | | 346 420.00 | 346 420.00 |
FG Production sold - services | 566 322.00 | | 566 322.00 | 566 322.00 |
FJ Net sales | 912 742.00 | | 912 742.00 | 912 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 923 839.00 | |
FS Purchases of goods (including customs duties) | | | 256 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 722.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 114 955.00 | |
FX Taxes, duties, and similar payments | | | 50 845.00 | |
FY Salaries and Wages | | | 105 263.00 | |
FZ Social Security Contributions | | | 90 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 590.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 670 186.00 | |
GG - OPERATING RESULT (I - II) | | | 253 653.00 | |
GK Income from other securities and fixed asset receivables | | | 23 061.00 | |
GP Total financial income (V) | | | 23 061.00 | |
GR Interest and similar expenses | | | 26 839.00 | |
GU Total financial expenses (VI) | | | 26 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 13 558.00 | | 11 097.00 |
A2 TOTAL ASSETS | 90 040.00 | 94 261.00 | | 90 040.00 |
HB Exceptional income from capital transactions | 396 639.00 | 485 323.00 | | 396 639.00 |
HC Reversals of provisions and transfers of expenses | 351.00 | 5 650.00 | | 351.00 |
HD Total exceptional income (VII) | 396 990.00 | 490 973.00 | | 396 990.00 |
HE Exceptional expenses on management operations | | 3 313.00 | | |
HF Exceptional expenses on capital transactions | 362 520.00 | 367 268.00 | | 362 520.00 |
HH Total exceptional expenses (VIII) | 362 520.00 | 370 581.00 | | 362 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 470.00 | 120 391.00 | | 34 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 890.00 | 1 086 679.00 | | 1 343 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 545.00 | 836 121.00 | | 1 059 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 345.00 | 250 558.00 | | 284 345.00 |
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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 | 715 071.00 | 45 590.00 | | 715 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 071.00 | 45 590.00 | | 715 071.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 635.00 | 2 034 635.00 | | 2 034 635.00 |
8L Deferred income | 144 510.00 | 144 510.00 | | 144 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 788.00 | 91 788.00 | | 91 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 028.00 | 128 028.00 | | 128 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 898.00 | 2 271 898.00 | | 2 271 898.00 |
