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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 | 45 975.00 | 34 090.00 | 11 885.00 | 45 975.00 |
AP Buildings | 272 223.00 | 147 759.00 | 124 464.00 | 272 223.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 6 569.00 | 2 181.00 | 8 750.00 |
AT Other tangible assets | 554 093.00 | 310 062.00 | 244 032.00 | 554 093.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 235 557.00 | | 235 557.00 | 235 557.00 |
BF Loans | 258 739.00 | | 258 739.00 | 258 739.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 4 811 737.00 | 498 480.00 | 4 313 257.00 | 4 811 737.00 |
BX Customers and related accounts | 102 431.00 | | 102 431.00 | 102 431.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 004 435.00 | | 1 004 435.00 | 1 004 435.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 1 149 944.00 | | 1 149 944.00 | 1 149 944.00 |
CO Grand total (0 to V) | 5 961 681.00 | 498 480.00 | 5 463 201.00 | 5 961 681.00 |
CP Shares due in less than one year | 307 557.00 | | | 307 557.00 |
CU Other investments | 3 370 099.00 | | 3 370 099.00 | 3 370 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 154 020.00 | 130 467.00 | | 154 020.00 |
DG Other reserves | 2 889 672.00 | 1 851 630.00 | | 2 889 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 469.00 | 1 215 615.00 | | 109 469.00 |
DL TOTAL (I) | 4 693 361.00 | 4 737 911.00 | | 4 693 361.00 |
DN Conditional advances | 90 000.00 | 105 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 105 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 770.00 | 314 866.00 | | 243 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780.00 | 13 135.00 | | 23 780.00 |
DX Trade payables and related accounts | 75 258.00 | 233 242.00 | | 75 258.00 |
DY Tax and social security liabilities | 137 033.00 | 145 380.00 | | 137 033.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 679 840.00 | 706 624.00 | | 679 840.00 |
EE Grand total (I to V) | 5 463 201.00 | 5 549 535.00 | | 5 463 201.00 |
EG Accrued income and payables due within one year | 505 010.00 | 522 854.00 | | 505 010.00 |
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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 | 1 713 143.00 | | 1 713 143.00 | 1 713 143.00 |
FJ Net sales | 1 713 143.00 | | 1 713 143.00 | 1 713 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 270.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 1 813 204.00 | |
FW Other purchases and external expenses | | | 813 870.00 | |
FX Taxes, duties, and similar payments | | | 51 464.00 | |
FY Salaries and Wages | | | 519 448.00 | |
FZ Social Security Contributions | | | 163 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 792.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 656 939.00 | |
GG - OPERATING RESULT (I - II) | | | 156 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 882.00 | |
GP Total financial income (V) | | | 9 882.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 270.00 | 118 241.00 | | 96 270.00 |
A2 TOTAL ASSETS | 51 898.00 | 53 343.00 | | 51 898.00 |
A4 Equity method investments | 143.00 | 451.00 | | 143.00 |
HA Exceptional income from management transactions | | 10 148.00 | | |
HB Exceptional income from capital transactions | 333.00 | 4 627.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 14 775.00 | | 333.00 |
HE Exceptional expenses on management operations | 25.00 | 545.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 661.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 13 114.00 | | 308.00 |
HJ Employee participation in company results | 12 000.00 | 11 000.00 | | 12 000.00 |
HK Income tax | 41 307.00 | 6 403.00 | | 41 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 420.00 | 2 922 060.00 | | 1 823 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 951.00 | 1 706 445.00 | | 1 713 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 469.00 | 1 215 615.00 | | 109 469.00 |
HQ References: Real Estate Leasing | 1 822.00 | 14 669.00 | | 1 822.00 |
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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 | 407 380.00 | 108 792.00 | 17 692.00 | 407 380.00 |
PE DEPRECIATION Total including other intangible assets | 18 264.00 | 15 826.00 | | 18 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 116.00 | 92 966.00 | 17 692.00 | 389 116.00 |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8B Suppliers and Related Accounts | 75 258.00 | 75 258.00 | | 75 258.00 |
8D Social Security and Other Social Organizations | 137 033.00 | 137 033.00 | | 137 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 560 596.00 | 307 557.00 | 253 039.00 | 560 596.00 |
VG Loans with a maturity of up to one year at origin | 243 770.00 | 71 940.00 | 171 830.00 | 243 770.00 |
VS Prepaid expenses | 145 449.00 | 145 449.00 | | 145 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 045.00 | 453 006.00 | 253 039.00 | 706 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 840.00 | 508 010.00 | 171 830.00 | 679 840.00 |
