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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 | 55 140.00 | 46 515.00 | 8 625.00 | 55 140.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 1 097 902.00 | 874 324.00 | 223 577.00 | 1 097 902.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 307 417.00 | 200 366.00 | 107 051.00 | 307 417.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 2 696 675.00 | 1 122 355.00 | 1 574 320.00 | 2 696 675.00 |
BX Customers and related accounts | 1 532 553.00 | | 1 532 553.00 | 1 532 553.00 |
BZ Other receivables | 964 385.00 | | 964 385.00 | 964 385.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 259 811.00 | | 259 811.00 | 259 811.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 3 364 575.00 | | 3 364 575.00 | 3 364 575.00 |
CO Grand total (0 to V) | 6 061 250.00 | 1 122 355.00 | 4 938 895.00 | 6 061 250.00 |
CU Other investments | 1 201 159.00 | | 1 201 159.00 | 1 201 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 64 500.00 | 64 500.00 | | 64 500.00 |
DG Other reserves | 2 793 208.00 | 3 239 165.00 | | 2 793 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 474.00 | 1 304 063.00 | | 915 474.00 |
DL TOTAL (I) | 4 418 182.00 | 5 252 728.00 | | 4 418 182.00 |
DQ Provisions for Expenses | | 20 470.00 | | |
DR TOTAL (IV) | | 20 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 27 782.00 | | 3 514.00 |
DX Trade payables and related accounts | 36 735.00 | 59 181.00 | | 36 735.00 |
DY Tax and social security liabilities | 448 129.00 | 309 393.00 | | 448 129.00 |
EA Other liabilities | 32 335.00 | 29 706.00 | | 32 335.00 |
EC TOTAL (IV) | 520 713.00 | 426 062.00 | | 520 713.00 |
EE Grand total (I to V) | 4 938 895.00 | 5 699 260.00 | | 4 938 895.00 |
EI Including equity loans | 3 514.00 | | | 3 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 917 218.00 | |
FJ Net sales | | | 1 917 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 920 840.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 830 901.00 | |
FX Taxes, duties, and similar payments | | | 38 926.00 | |
FY Salaries and Wages | | | 611 730.00 | |
FZ Social Security Contributions | | | 230 431.00 | |
GB Operating Expenses - Provisions | | | 73 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 785 625.00 | |
GG - OPERATING RESULT (I - II) | | | 135 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 945.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 1 006 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 016.00 | 291 045.00 | | 22 016.00 |
HH Total exceptional expenses (VIII) | 225 475.00 | 604 249.00 | | 225 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 459.00 | -313 203.00 | | -203 459.00 |
HK Income tax | 22 573.00 | 110 233.00 | | 22 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 146.00 | 5 804 744.00 | | 2 949 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 673.00 | 4 500 681.00 | | 2 033 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 474.00 | 1 304 063.00 | | 915 474.00 |
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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 | 2 601 484.00 | | 97 191.00 | 2 601 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 205 340.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 696 675.00 | |
IO DECREASES Total including other intangible assets | | | 55 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 836.00 | | 4 066.00 | 51 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 308.00 | | 93 125.00 | 1 342 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 340.00 | | | 1 207 340.00 |
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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 | 1 049 128.00 | 73 227.00 | | 1 049 128.00 |
PE DEPRECIATION Total including other intangible assets | 40 601.00 | 5 914.00 | | 40 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 527.00 | 67 313.00 | | 1 008 527.00 |
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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 | 36 735.00 | 36 735.00 | | 36 735.00 |
8C Staff and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8D Social Security and Other Social Organizations | 153 322.00 | 153 322.00 | | 153 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 335.00 | 32 335.00 | | 32 335.00 |
UT Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
UX Other trade receivables | 1 532 553.00 | 1 532 553.00 | | 1 532 553.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VC Group and associates | 733 070.00 | 733 070.00 | | 733 070.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VM Income taxes | 213 218.00 | 213 218.00 | | 213 218.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 296.00 | 28 296.00 | | 28 296.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 945.00 | 2 504 763.00 | 4 182.00 | 2 508 945.00 |
VW VAT | 238 681.00 | 238 681.00 | | 238 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 713.00 | 520 713.00 | | 520 713.00 |
