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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 185.00 | | 43 185.00 | 43 185.00 |
AP Buildings | 406 815.00 | 85 667.00 | 321 147.00 | 406 815.00 |
AT Other tangible assets | 2 806.00 | 1 271.00 | 1 535.00 | 2 806.00 |
BB Receivables related to investments | 331 345.00 | 109 842.00 | 221 502.00 | 331 345.00 |
BD Other fixed assets | 149 810.00 | | 149 810.00 | 149 810.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 532 779.00 | 279 081.00 | 1 253 697.00 | 1 532 779.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 169 492.00 | | 169 492.00 | 169 492.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CD Marketable securities | 219 302.00 | 4 315.00 | 214 986.00 | 219 302.00 |
CF Cash and cash equivalents | 121 502.00 | | 121 502.00 | 121 502.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 519 483.00 | 4 315.00 | 515 167.00 | 519 483.00 |
CO Grand total (0 to V) | 2 052 262.00 | 283 397.00 | 1 768 865.00 | 2 052 262.00 |
CP Shares due in less than one year | 333 028.00 | | | 333 028.00 |
CU Other investments | 597 134.00 | 82 300.00 | 514 834.00 | 597 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 34 288.00 | | 36 900.00 |
DG Other reserves | 130 554.00 | 413 433.00 | | 130 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 073.00 | 89 732.00 | | 509 073.00 |
DL TOTAL (I) | 1 045 528.00 | 906 454.00 | | 1 045 528.00 |
DU Loans and Debts from Credit Institutions (3) | 458 818.00 | 501 139.00 | | 458 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 8 216.00 | 4 952.00 | | 8 216.00 |
DY Tax and social security liabilities | 136 024.00 | 217 340.00 | | 136 024.00 |
EA Other liabilities | 277.00 | 5 652.00 | | 277.00 |
EC TOTAL (IV) | 723 336.00 | 729 085.00 | | 723 336.00 |
EE Grand total (I to V) | 1 768 865.00 | 1 635 540.00 | | 1 768 865.00 |
EG Accrued income and payables due within one year | 309 045.00 | 270 362.00 | | 309 045.00 |
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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 | 503 187.00 | | 503 187.00 | 503 187.00 |
FJ Net sales | 503 187.00 | | 503 187.00 | 503 187.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 068.00 | |
FW Other purchases and external expenses | | | 235 948.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 147 708.00 | |
FZ Social Security Contributions | | | 76 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 501 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6 953.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 484 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 933.00 | 644 320.00 | | 1 018 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 860.00 | 554 588.00 | | 509 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 073.00 | 89 732.00 | | 509 073.00 |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
8C Staff and Related Accounts | 65 854.00 | 65 854.00 | | 65 854.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 331 345.00 | 331 345.00 | | 331 345.00 |
UT Other financial assets | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 169 493.00 | 169 493.00 | | 169 493.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 458 819.00 | 44 528.00 | 183 867.00 | 458 819.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 206.00 | 509 206.00 | | 509 206.00 |
VW VAT | 35 088.00 | 35 088.00 | | 35 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 337.00 | 309 046.00 | 183 867.00 | 723 337.00 |
