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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 | 6 000.00 | 1 605.00 | 4 394.00 | 6 000.00 |
AJ Other Intangible Assets | 730 987.00 | | 730 987.00 | 730 987.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 364 962.00 | | 364 962.00 | 364 962.00 |
AP Buildings | 980 771.00 | 892 360.00 | 88 411.00 | 980 771.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 12 248.00 | 3 873.00 | 16 122.00 |
AT Other tangible assets | 772 070.00 | 653 873.00 | 118 196.00 | 772 070.00 |
AX Advances and down payments | 168 020.00 | | 168 020.00 | 168 020.00 |
BJ TOTAL (I) | 3 038 934.00 | 1 560 088.00 | 1 478 846.00 | 3 038 934.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 252 997.00 | | 252 997.00 | 252 997.00 |
BZ Other receivables | 5 587 257.00 | | 5 587 257.00 | 5 587 257.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 682 699.00 | | 2 682 699.00 | 2 682 699.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 8 533 420.00 | | 8 533 420.00 | 8 533 420.00 |
CO Grand total (0 to V) | 11 572 355.00 | 1 560 088.00 | 10 012 267.00 | 11 572 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 975 707.00 | 6 191 312.00 | | 6 975 707.00 |
DH Retained earnings | 1 489 719.00 | 1 489 719.00 | | 1 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 654.00 | 784 395.00 | | 769 654.00 |
DL TOTAL (I) | 9 279 081.00 | 8 509 427.00 | | 9 279 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 181.00 | 165 701.00 | | 168 181.00 |
DX Trade payables and related accounts | 80 778.00 | 80 864.00 | | 80 778.00 |
DY Tax and social security liabilities | 219 717.00 | 308 757.00 | | 219 717.00 |
DZ Fixed asset liabilities and related accounts | 11 405.00 | 39 123.00 | | 11 405.00 |
EA Other liabilities | 42 608.00 | 42 190.00 | | 42 608.00 |
EB Prepaid income (2) | 210 494.00 | 199 513.00 | | 210 494.00 |
EC TOTAL (IV) | 733 185.00 | 836 151.00 | | 733 185.00 |
EE Grand total (I to V) | 10 012 267.00 | 9 345 578.00 | | 10 012 267.00 |
EG Accrued income and payables due within one year | | 836 151.00 | | |
EI Including equity loans | 168 181.00 | | | 168 181.00 |
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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 | 2 579 255.00 | | 2 579 255.00 | 2 579 255.00 |
FJ Net sales | 2 579 255.00 | | 2 579 255.00 | 2 579 255.00 |
FO Operating subsidies | | | 909 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 506 092.00 | |
FU Purchases of raw materials and other supplies | | | 210 988.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 468 331.00 | |
FX Taxes, duties, and similar payments | | | 114 036.00 | |
FY Salaries and Wages | | | 1 216 521.00 | |
FZ Social Security Contributions | | | 413 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 514.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 481 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 305.00 | |
GL Other interest and similar income | | | 73 118.00 | |
GP Total financial income (V) | | | 73 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 330 019.00 | 342 660.00 | | 330 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 460.00 | 3 573 147.00 | | 3 581 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 805.00 | 2 788 752.00 | | 2 811 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 654.00 | 784 395.00 | | 769 654.00 |
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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 | 2 864 340.00 | | 235 443.00 | 2 864 340.00 |
I4 DECREASES Grand Total | 51 250.00 | 9 598.00 | 3 038 935.00 | 51 250.00 |
IO DECREASES Total including other intangible assets | 51 250.00 | 2 245.00 | 736 987.00 | 51 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 353.00 | 2 301 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 482.00 | | 6 000.00 | 784 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 857.00 | | 229 443.00 | 2 079 857.00 |
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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 | 1 511 172.00 | 58 515.00 | 9 598.00 | 1 511 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 1 605.00 | 2 245.00 | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 927.00 | 56 909.00 | 7 353.00 | 1 508 927.00 |
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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 | 168 181.00 | 168 181.00 | | 168 181.00 |
8B Suppliers and Related Accounts | 80 778.00 | 80 778.00 | | 80 778.00 |
8C Staff and Related Accounts | 78 921.00 | 78 921.00 | | 78 921.00 |
8D Social Security and Other Social Organizations | 92 177.00 | 92 177.00 | | 92 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 608.00 | 42 608.00 | | 42 608.00 |
8L Deferred income | 210 495.00 | 210 495.00 | | 210 495.00 |
UX Other trade receivables | 252 998.00 | 252 998.00 | | 252 998.00 |
VB VAT | 24 136.00 | 24 136.00 | | 24 136.00 |
VC Group and associates | 5 482 599.00 | 5 482 599.00 | | 5 482 599.00 |
VM Income taxes | 80 514.00 | 80 514.00 | | 80 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 619.00 | 48 619.00 | | 48 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 763.00 | 5 842 763.00 | | 5 842 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 186.00 | 733 186.00 | | 733 186.00 |
