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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AN Land | 13 449.00 | | 13 449.00 | 13 449.00 |
AR Technical installations, industrial equipment and tools | 31 612.00 | 5 826.00 | 25 785.00 | 31 612.00 |
AT Other tangible assets | 128 994.00 | 75 470.00 | 53 523.00 | 128 994.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 394 166.00 | 464 098.00 | 930 068.00 | 1 394 166.00 |
BX Customers and related accounts | 130 617.00 | | 130 617.00 | 130 617.00 |
BZ Other receivables | 592 197.00 | | 592 197.00 | 592 197.00 |
CF Cash and cash equivalents | 2 742 518.00 | | 2 742 518.00 | 2 742 518.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 3 477 313.00 | | 3 477 313.00 | 3 477 313.00 |
CO Grand total (0 to V) | 4 871 479.00 | 464 098.00 | 4 407 381.00 | 4 871 479.00 |
CU Other investments | 1 214 048.00 | 377 223.00 | 836 825.00 | 1 214 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | | | 999 000.00 |
DD Legal reserve (1) | 55 892.00 | | | 55 892.00 |
DG Other reserves | 769 430.00 | | | 769 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 308.00 | | | 462 308.00 |
DL TOTAL (I) | 2 286 632.00 | | | 2 286 632.00 |
DQ Provisions for Expenses | 344 504.00 | | | 344 504.00 |
DR TOTAL (IV) | 344 504.00 | | | 344 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 327.00 | | | 1 620 327.00 |
DX Trade payables and related accounts | 16 817.00 | | | 16 817.00 |
DY Tax and social security liabilities | 136 731.00 | | | 136 731.00 |
EB Prepaid income (2) | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 1 776 245.00 | | | 1 776 245.00 |
EE Grand total (I to V) | 4 407 381.00 | | | 4 407 381.00 |
EG Accrued income and payables due within one year | 1 767 412.00 | | | 1 767 412.00 |
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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 | 395 507.00 | | 395 507.00 | 395 507.00 |
FJ Net sales | 395 507.00 | | 395 507.00 | 395 507.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 398 182.00 | |
FW Other purchases and external expenses | | | 93 302.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 184 443.00 | |
FZ Social Security Contributions | | | 74 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 516.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 369 366.00 | |
GG - OPERATING RESULT (I - II) | | | 28 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 519.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 177.00 | |
GP Total financial income (V) | | | 486 698.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 53 690.00 | | | 53 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 481.00 | | | 885 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 172.00 | | | 423 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 308.00 | | | 462 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 347 634.00 | | 3 130.00 | 347 634.00 |
7C Grand total | 347 634.00 | | 3 130.00 | 347 634.00 |
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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
8E Income Taxes | 69 722.00 | 69 722.00 | | 69 722.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 130 617.00 | 130 617.00 | | 130 617.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 590 175.00 | 590 175.00 | | 590 175.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 1 619 806.00 | 1 610 973.00 | 8 833.00 | 1 619 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VW VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 245.00 | 1 767 412.00 | 8 833.00 | 1 776 245.00 |
