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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 662.00 | | 72 662.00 | 72 662.00 |
AP Buildings | 50 262.00 | 41 305.00 | 8 957.00 | 50 262.00 |
AR Technical installations, industrial equipment and tools | 89 870.00 | 80 695.00 | 9 175.00 | 89 870.00 |
AT Other tangible assets | 112 138.00 | 88 615.00 | 23 523.00 | 112 138.00 |
BD Other fixed assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BF Loans | 19 336.00 | | 19 336.00 | 19 336.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 061 912.00 | 210 615.00 | 851 297.00 | 1 061 912.00 |
BX Customers and related accounts | 562 306.00 | | 562 306.00 | 562 306.00 |
BZ Other receivables | 686 378.00 | | 686 378.00 | 686 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 569 962.00 | | 569 962.00 | 569 962.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 818 909.00 | | 1 818 909.00 | 1 818 909.00 |
CO Grand total (0 to V) | 2 880 821.00 | 210 615.00 | 2 670 206.00 | 2 880 821.00 |
CU Other investments | 707 038.00 | | 707 038.00 | 707 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DG Other reserves | 1 672 300.00 | 1 818 578.00 | | 1 672 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 629.00 | -56 279.00 | | 492 629.00 |
DL TOTAL (I) | 2 291 902.00 | 1 889 273.00 | | 2 291 902.00 |
DQ Provisions for Expenses | 84 239.00 | 84 239.00 | | 84 239.00 |
DR TOTAL (IV) | 84 239.00 | 84 239.00 | | 84 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 217.00 | 116 796.00 | | 81 217.00 |
DX Trade payables and related accounts | 5 664.00 | 702.00 | | 5 664.00 |
DY Tax and social security liabilities | 207 051.00 | 48 962.00 | | 207 051.00 |
EA Other liabilities | 134.00 | 15 085.00 | | 134.00 |
EC TOTAL (IV) | 294 065.00 | 199 840.00 | | 294 065.00 |
EE Grand total (I to V) | 2 670 206.00 | 2 173 351.00 | | 2 670 206.00 |
EG Accrued income and payables due within one year | 294 065.00 | 199 840.00 | | 294 065.00 |
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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 | 383 480.00 | | 383 480.00 | 383 480.00 |
FJ Net sales | 383 480.00 | | 383 480.00 | 383 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 734.00 | |
FW Other purchases and external expenses | | | 139 488.00 | |
FX Taxes, duties, and similar payments | | | 24 471.00 | |
FY Salaries and Wages | | | 224 853.00 | |
FZ Social Security Contributions | | | 129 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 015.00 | |
GG - OPERATING RESULT (I - II) | | | -136 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 438.00 | |
GK Income from other securities and fixed asset receivables | | | 7 836.00 | |
GL Other interest and similar income | | | 260 139.00 | |
GP Total financial income (V) | | | 286 413.00 | |
GR Interest and similar expenses | | | 72 480.00 | |
GU Total financial expenses (VI) | | | 72 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 921.00 | | | 566 921.00 |
HD Total exceptional income (VII) | 566 921.00 | | | 566 921.00 |
HF Exceptional expenses on capital transactions | 32 310.00 | 66 813.00 | | 32 310.00 |
HH Total exceptional expenses (VIII) | 32 310.00 | 66 813.00 | | 32 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 611.00 | -66 813.00 | | 534 611.00 |
HK Income tax | 119 635.00 | | | 119 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 069.00 | 411 096.00 | | 1 261 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 439.00 | 467 375.00 | | 768 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 629.00 | -56 279.00 | | 492 629.00 |
HP References: Equipment leasing | 34 406.00 | 64.00 | | 34 406.00 |
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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 | 929 055.00 | | 155 202.00 | 929 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 346.00 | 736 981.00 | |
I4 DECREASES Grand Total | | 22 346.00 | 1 061 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 484.00 | | 146 446.00 | 178 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 570.00 | | 8 756.00 | 750 570.00 |
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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 | 58 479.00 | 152 136.00 | | 58 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 479.00 | 152 136.00 | | 58 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 84 239.00 | | | 84 239.00 |
7C Grand total | 84 239.00 | | | 84 239.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 207 051.00 | 207 051.00 | | 207 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 861.00 | 64 861.00 | | 64 861.00 |
UP Loans | 19 336.00 | | 19 336.00 | 19 336.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 562 306.00 | 562 306.00 | | 562 306.00 |
VI Group and Associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 378.00 | 686 378.00 | | 686 378.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 332.00 | 1 248 947.00 | 19 385.00 | 1 268 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 065.00 | 294 065.00 | | 294 065.00 |
