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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 | 25 720.00 | 13 000.00 | 12 720.00 | 25 720.00 |
AJ Other Intangible Assets | 18 998.00 | | 18 998.00 | 18 998.00 |
AN Land | 33 166.00 | | 33 166.00 | 33 166.00 |
AP Buildings | 303 493.00 | 18 921.00 | 284 572.00 | 303 493.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 871.00 | 619.00 | 1 490.00 |
AT Other tangible assets | 100 729.00 | 67 307.00 | 33 422.00 | 100 729.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 509 201.00 | 100 099.00 | 409 102.00 | 509 201.00 |
BX Customers and related accounts | 172 199.00 | | 172 199.00 | 172 199.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 532 875.00 | | 532 875.00 | 532 875.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 753 962.00 | | 753 962.00 | 753 962.00 |
CO Grand total (0 to V) | 1 263 162.00 | 100 099.00 | 1 163 064.00 | 1 263 162.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 494.00 | 300 000.00 | | 567 494.00 |
DB Share, merger, contribution premiums, etc. | 10 386.00 | | | 10 386.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 144.00 | | | 144.00 |
DG Other reserves | 21 578.00 | 99 524.00 | | 21 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 310.00 | 95 115.00 | | 59 310.00 |
DL TOTAL (I) | 688 912.00 | 524 639.00 | | 688 912.00 |
DU Loans and Debts from Credit Institutions (3) | 225 264.00 | 229 740.00 | | 225 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 159.00 | | 57.00 |
DX Trade payables and related accounts | 18 831.00 | 31 428.00 | | 18 831.00 |
DY Tax and social security liabilities | 181 981.00 | 152 316.00 | | 181 981.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
EA Other liabilities | 28 220.00 | 9 841.00 | | 28 220.00 |
EC TOTAL (IV) | 474 152.00 | 443 284.00 | | 474 152.00 |
EE Grand total (I to V) | 1 163 064.00 | 967 922.00 | | 1 163 064.00 |
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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 | | | 901 620.00 | |
FJ Net sales | | | 901 620.00 | |
FQ Other income | | | 7 802.00 | |
FR Total operating income (I) | | | 909 422.00 | |
FW Other purchases and external expenses | | | 144 958.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 385 510.00 | |
FZ Social Security Contributions | | | 134 313.00 | |
GB Operating Expenses - Provisions | | | 39 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 802.00 | |
GG - OPERATING RESULT (I - II) | | | 191 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 821.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 583.00 | 78 050.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 71 204.00 | 55 641.00 | | 71 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 622.00 | 22 409.00 | | -68 622.00 |
HJ Employee participation in company results | 57 821.00 | 56 694.00 | | 57 821.00 |
HK Income tax | 2 153.00 | 43 348.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 005.00 | 957 453.00 | | 912 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 695.00 | 862 338.00 | | 852 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 310.00 | 95 115.00 | | 59 310.00 |
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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 | 552 660.00 | | 30 494.00 | 552 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 200.00 | 25 604.00 | |
I4 DECREASES Grand Total | | 73 953.00 | 509 201.00 | |
IO DECREASES Total including other intangible assets | | | 44 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 438 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 720.00 | | 18 998.00 | 25 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 410.00 | | 10 221.00 | 432 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 530.00 | | 1 274.00 | 94 530.00 |
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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 | 18 831.00 | 18 831.00 | | 18 831.00 |
8D Social Security and Other Social Organizations | 181 981.00 | 181 981.00 | | 181 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 172 199.00 | 172 199.00 | | 172 199.00 |
VH Loans with a maturity of more than one year at origin | 225 264.00 | 19 335.00 | 80 301.00 | 225 264.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 691.00 | 221 087.00 | 604.00 | 221 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 152.00 | 268 223.00 | 80 301.00 | 474 152.00 |
