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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 | 18 484.00 | 15 928.00 | 2 555.00 | 18 484.00 |
AN Land | 45 097.00 | | 45 097.00 | 45 097.00 |
AP Buildings | 255 551.00 | 7 603.00 | 247 947.00 | 255 551.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 7 073.00 | 1 305.00 | 8 379.00 |
AT Other tangible assets | 338 865.00 | 237 337.00 | 101 528.00 | 338 865.00 |
AX Advances and down payments | 1 128 399.00 | | 1 128 399.00 | 1 128 399.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 2 691 531.00 | 267 943.00 | 2 423 588.00 | 2 691 531.00 |
BX Customers and related accounts | 146 734.00 | | 146 734.00 | 146 734.00 |
BZ Other receivables | 476 712.00 | | 476 712.00 | 476 712.00 |
CF Cash and cash equivalents | 3 547 946.00 | | 3 547 946.00 | 3 547 946.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 4 186 983.00 | | 4 186 983.00 | 4 186 983.00 |
CO Grand total (0 to V) | 6 878 514.00 | 267 943.00 | 6 610 571.00 | 6 878 514.00 |
CU Other investments | 885 678.00 | | 885 678.00 | 885 678.00 |
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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 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 5 181 616.00 | | | 5 181 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 828.00 | | | 1 077 828.00 |
DL TOTAL (I) | 6 305 543.00 | | | 6 305 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 162.00 | | | 46 162.00 |
DX Trade payables and related accounts | 96 116.00 | | | 96 116.00 |
DY Tax and social security liabilities | 162 647.00 | | | 162 647.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 305 027.00 | | | 305 027.00 |
EE Grand total (I to V) | 6 610 571.00 | | | 6 610 571.00 |
EG Accrued income and payables due within one year | 305 027.00 | | | 305 027.00 |
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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 | 1 250 934.00 | | 1 250 934.00 | 1 250 934.00 |
FJ Net sales | 1 250 934.00 | | 1 250 934.00 | 1 250 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 269 857.00 | |
FW Other purchases and external expenses | | | 372 276.00 | |
FX Taxes, duties, and similar payments | | | 22 535.00 | |
FY Salaries and Wages | | | 558 690.00 | |
FZ Social Security Contributions | | | 141 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 872.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 135 436.00 | |
GG - OPERATING RESULT (I - II) | | | 134 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 661.00 | |
GL Other interest and similar income | | | 6 034.00 | |
GP Total financial income (V) | | | 996 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 637.00 | | | 18 637.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 8 452.00 | | | 8 452.00 |
HD Total exceptional income (VII) | 9 625.00 | | | 9 625.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 8 388.00 | | | 8 388.00 |
HH Total exceptional expenses (VIII) | 10 192.00 | | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 52 721.00 | | | 52 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 178.00 | | | 2 276 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 350.00 | | | 1 198 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 828.00 | | | 1 077 828.00 |
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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 | 2 287 235.00 | | 655 412.00 | 2 287 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 753.00 | |
I4 DECREASES Grand Total | | 251 115.00 | 2 691 532.00 | |
IO DECREASES Total including other intangible assets | | | 18 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 115.00 | 1 776 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 262.00 | | 222.00 | 18 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 219.00 | | 644 189.00 | 1 383 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 753.00 | | 11 000.00 | 885 753.00 |
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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 | 249 448.00 | 39 873.00 | 21 377.00 | 249 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 3 321.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 840.00 | 36 552.00 | 21 377.00 | 236 840.00 |
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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 | 96 116.00 | 96 116.00 | | 96 116.00 |
8D Social Security and Other Social Organizations | 162 648.00 | 162 648.00 | | 162 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
UX Other trade receivables | 146 734.00 | 146 734.00 | | 146 734.00 |
VI Group and Associates | 46 163.00 | 46 163.00 | | 46 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 713.00 | 476 713.00 | | 476 713.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 112.00 | 639 037.00 | 11 075.00 | 650 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 027.00 | 305 027.00 | | 305 027.00 |
