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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 | 141 953.00 | 141 953.00 | | 141 953.00 |
AN Land | 105 942.00 | | 105 942.00 | 105 942.00 |
AP Buildings | 372 888.00 | 61 441.00 | 311 446.00 | 372 888.00 |
AT Other tangible assets | 314 765.00 | 286 975.00 | 27 791.00 | 314 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 438 513.00 | 490 369.00 | 2 948 145.00 | 3 438 513.00 |
BX Customers and related accounts | 908 253.00 | | 908 253.00 | 908 253.00 |
BZ Other receivables | 2 472 459.00 | | 2 472 459.00 | 2 472 459.00 |
CD Marketable securities | 973 507.00 | 50 733.00 | 922 774.00 | 973 507.00 |
CF Cash and cash equivalents | 164 839.00 | | 164 839.00 | 164 839.00 |
CH Prepaid expenses | 50 741.00 | | 50 741.00 | 50 741.00 |
CJ TOTAL (II) | 4 569 799.00 | 50 733.00 | 4 519 066.00 | 4 569 799.00 |
CO Grand total (0 to V) | 8 008 312.00 | 541 102.00 | 7 467 210.00 | 8 008 312.00 |
CU Other investments | 2 502 876.00 | | 2 502 876.00 | 2 502 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 500.00 | 532 500.00 | | 532 500.00 |
DB Share, merger, contribution premiums, etc. | 181 721.00 | 181 721.00 | | 181 721.00 |
DD Legal reserve (1) | 53 250.00 | 53 250.00 | | 53 250.00 |
DG Other reserves | 4 987 038.00 | 4 733 292.00 | | 4 987 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 445.00 | 343 792.00 | | 417 445.00 |
DL TOTAL (I) | 6 171 954.00 | 5 844 555.00 | | 6 171 954.00 |
DQ Provisions for Expenses | 22 641.00 | 32 631.00 | | 22 641.00 |
DR TOTAL (IV) | 22 641.00 | 32 631.00 | | 22 641.00 |
DU Loans and Debts from Credit Institutions (3) | 126 945.00 | 126 978.00 | | 126 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 543.00 | 238 264.00 | | 243 543.00 |
DX Trade payables and related accounts | 126 863.00 | 102 716.00 | | 126 863.00 |
DY Tax and social security liabilities | 278 825.00 | 247 067.00 | | 278 825.00 |
EA Other liabilities | 496 440.00 | 444 436.00 | | 496 440.00 |
EC TOTAL (IV) | 1 272 616.00 | 1 159 460.00 | | 1 272 616.00 |
EE Grand total (I to V) | 7 467 210.00 | 7 036 646.00 | | 7 467 210.00 |
EG Accrued income and payables due within one year | 1 210 818.00 | 1 032 955.00 | | 1 210 818.00 |
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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 | 1 654 836.00 | | 1 654 836.00 | 1 654 836.00 |
FJ Net sales | 1 654 836.00 | | 1 654 836.00 | 1 654 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 541.00 | |
FR Total operating income (I) | | | 1 678 377.00 | |
FW Other purchases and external expenses | | | 500 543.00 | |
FX Taxes, duties, and similar payments | | | 55 116.00 | |
FY Salaries and Wages | | | 638 232.00 | |
FZ Social Security Contributions | | | 322 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 181.00 | |
GB Operating Expenses - Provisions | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 1 567 753.00 | |
GG - OPERATING RESULT (I - II) | | | 110 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 567.00 | |
GL Other interest and similar income | | | 29 704.00 | |
GP Total financial income (V) | | | 379 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 733.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 52 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 284.00 | | 504.00 |
HB Exceptional income from capital transactions | 5 350.00 | 162 502.00 | | 5 350.00 |
HD Total exceptional income (VII) | 5 854.00 | 162 786.00 | | 5 854.00 |
HE Exceptional expenses on management operations | 25 043.00 | 20 250.00 | | 25 043.00 |
HF Exceptional expenses on capital transactions | 946.00 | 55 642.00 | | 946.00 |
HG Exceptional depreciation and provisions | | 32 631.00 | | |
HH Total exceptional expenses (VIII) | 25 989.00 | 108 523.00 | | 25 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 135.00 | 54 263.00 | | -20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 502.00 | 2 053 814.00 | | 2 063 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 057.00 | 1 710 022.00 | | 1 646 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 445.00 | 343 792.00 | | 417 445.00 |
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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 | 3 431 973.00 | | 46 842.00 | 3 431 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 966.00 | |
I4 DECREASES Grand Total | | 40 301.00 | 3 438 513.00 | |
IO DECREASES Total including other intangible assets | | | 141 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 302.00 | 793 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 953.00 | | | 141 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 676.00 | | 22 221.00 | 811 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478 344.00 | | 24 621.00 | 2 478 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 631.00 | | 9 990.00 | 32 631.00 |
6E on fixed assets – tangible | 33 691.00 | 8 333.00 | | 33 691.00 |
6X Other provisions for depreciation | | 50 733.00 | | |
7B Total provisions for depreciation | 33 691.00 | 59 066.00 | | 33 691.00 |
7C Grand total | 66 322.00 | 59 066.00 | 9 990.00 | 66 322.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 9 990.00 | |
UG - Financial | | 50 733.00 | | |
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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 | 126 863.00 | 126 863.00 | | 126 863.00 |
8C Staff and Related Accounts | 109 803.00 | 109 803.00 | | 109 803.00 |
8D Social Security and Other Social Organizations | 70 850.00 | 70 850.00 | | 70 850.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 440.00 | 496 440.00 | | 496 440.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 908 253.00 | 908 253.00 | | 908 253.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VC Group and associates | 2 358 178.00 | 2 358 178.00 | | 2 358 178.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 126 505.00 | 64 707.00 | 61 798.00 | 126 505.00 |
VI Group and Associates | 243 572.00 | 243 572.00 | | 243 572.00 |
VM Income taxes | 18 443.00 | 18 443.00 | | 18 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 623.00 | 19 623.00 | | 19 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 745.00 | 85 745.00 | | 85 745.00 |
VS Prepaid expenses | 50 741.00 | 50 741.00 | | 50 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 543.00 | 3 431 453.00 | 90.00 | 3 431 543.00 |
VW VAT | 77 138.00 | 77 138.00 | | 77 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 616.00 | 1 210 818.00 | 61 798.00 | 1 272 616.00 |
