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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 | 28 791.00 | 21 665.00 | 7 126.00 | 28 791.00 |
AN Land | 111 694.00 | 30 057.00 | 81 637.00 | 111 694.00 |
AP Buildings | 2 050 022.00 | 971 124.00 | 1 078 898.00 | 2 050 022.00 |
AT Other tangible assets | 520 934.00 | 251 088.00 | 269 846.00 | 520 934.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BD Other fixed assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 4 496 172.00 | 1 273 933.00 | 3 222 239.00 | 4 496 172.00 |
BX Customers and related accounts | 170 438.00 | | 170 438.00 | 170 438.00 |
BZ Other receivables | 24 816.00 | | 24 816.00 | 24 816.00 |
CD Marketable securities | 499 400.00 | | 499 400.00 | 499 400.00 |
CF Cash and cash equivalents | 2 411 996.00 | | 2 411 996.00 | 2 411 996.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 3 130 879.00 | | 3 130 879.00 | 3 130 879.00 |
CO Grand total (0 to V) | 7 627 051.00 | 1 273 933.00 | 6 353 118.00 | 7 627 051.00 |
CP Shares due in less than one year | 14 047.00 | | | 14 047.00 |
CU Other investments | 1 716 135.00 | | 1 716 135.00 | 1 716 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 884 358.00 | 2 569 290.00 | | 2 884 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 309.00 | 451 258.00 | | 467 309.00 |
DL TOTAL (I) | 5 551 667.00 | 5 220 548.00 | | 5 551 667.00 |
DU Loans and Debts from Credit Institutions (3) | 349 273.00 | 429 698.00 | | 349 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 241.00 | 262 370.00 | | 242 241.00 |
DX Trade payables and related accounts | 59 149.00 | 49 444.00 | | 59 149.00 |
DY Tax and social security liabilities | 99 402.00 | 122 478.00 | | 99 402.00 |
DZ Fixed asset liabilities and related accounts | | 10 256.00 | | |
EA Other liabilities | 22 512.00 | 72 110.00 | | 22 512.00 |
EB Prepaid income (2) | 28 873.00 | 27 794.00 | | 28 873.00 |
EC TOTAL (IV) | 801 450.00 | 974 150.00 | | 801 450.00 |
EE Grand total (I to V) | 6 353 118.00 | 6 194 699.00 | | 6 353 118.00 |
EG Accrued income and payables due within one year | 587 899.00 | 710 052.00 | | 587 899.00 |
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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 | 926 257.00 | | 926 257.00 | 926 257.00 |
FJ Net sales | 926 257.00 | | 926 257.00 | 926 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 949 564.00 | |
FW Other purchases and external expenses | | | 310 002.00 | |
FX Taxes, duties, and similar payments | | | 45 667.00 | |
FY Salaries and Wages | | | 308 706.00 | |
FZ Social Security Contributions | | | 127 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 294.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 957 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 950.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 484 136.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 295.00 | 19 611.00 | | 23 295.00 |
A2 TOTAL ASSETS | 7 232.00 | 11 392.00 | | 7 232.00 |
HA Exceptional income from management transactions | 1 700.00 | 3 013.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 3 013.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 101.00 | 718.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 718.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 2 295.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 401.00 | 1 386 100.00 | | 1 435 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 092.00 | 934 842.00 | | 968 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 309.00 | 451 258.00 | | 467 309.00 |
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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 | 1 195 185.00 | 166 293.00 | 87 546.00 | 1 195 185.00 |
PE DEPRECIATION Total including other intangible assets | 17 440.00 | 5 425.00 | 1 200.00 | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 745.00 | 160 868.00 | 86 346.00 | 1 177 745.00 |
