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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 | 202 222.00 | 200 986.00 | 1 237.00 | 202 222.00 |
AN Land | 414 235.00 | | 414 235.00 | 414 235.00 |
AP Buildings | 1 671 023.00 | 954 322.00 | 716 702.00 | 1 671 023.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 45 179.00 | 45 179.00 | | 45 179.00 |
AV Fixed assets in progress | 20 818.00 | | 20 818.00 | 20 818.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 561 071.00 | 1 210 653.00 | 4 350 418.00 | 5 561 071.00 |
BX Customers and related accounts | 416 451.00 | | 416 451.00 | 416 451.00 |
BZ Other receivables | 874 567.00 | | 874 567.00 | 874 567.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 178 746.00 | | 178 746.00 | 178 746.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 1 704 090.00 | | 1 704 090.00 | 1 704 090.00 |
CO Grand total (0 to V) | 7 265 161.00 | 1 210 653.00 | 6 054 507.00 | 7 265 161.00 |
CU Other investments | 3 186 226.00 | | 3 186 226.00 | 3 186 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 105.00 | | | 1 260 105.00 |
DD Legal reserve (1) | 126 011.00 | | | 126 011.00 |
DG Other reserves | 2 308 818.00 | | | 2 308 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 839.00 | | | 349 839.00 |
DL TOTAL (I) | 4 044 774.00 | | | 4 044 774.00 |
DU Loans and Debts from Credit Institutions (3) | 412 370.00 | | | 412 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 641.00 | | | 706 641.00 |
DX Trade payables and related accounts | 60 257.00 | | | 60 257.00 |
DY Tax and social security liabilities | 198 966.00 | | | 198 966.00 |
EA Other liabilities | 631 499.00 | | | 631 499.00 |
EC TOTAL (IV) | 2 009 734.00 | | | 2 009 734.00 |
EE Grand total (I to V) | 6 054 507.00 | | | 6 054 507.00 |
EG Accrued income and payables due within one year | 1 662 245.00 | | | 1 662 245.00 |
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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 | 1 278 535.00 | | 1 278 535.00 | 1 278 535.00 |
FJ Net sales | 1 278 535.00 | | 1 278 535.00 | 1 278 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 285 180.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 432 218.00 | |
FX Taxes, duties, and similar payments | | | 54 836.00 | |
FY Salaries and Wages | | | 440 490.00 | |
FZ Social Security Contributions | | | 189 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 677.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 200 823.00 | |
GG - OPERATING RESULT (I - II) | | | 84 358.00 | |
GK Income from other securities and fixed asset receivables | | | 302 432.00 | |
GL Other interest and similar income | | | 19 502.00 | |
GP Total financial income (V) | | | 321 934.00 | |
GR Interest and similar expenses | | | 30 019.00 | |
GU Total financial expenses (VI) | | | 30 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 637.00 | | | 6 637.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 7 685.00 | | | 7 685.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | | | -7 685.00 |
HK Income tax | 18 748.00 | | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 114.00 | | | 1 607 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 275.00 | | | 1 257 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 839.00 | | | 349 839.00 |
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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 | 5 560 106.00 | | 1 595.00 | 5 560 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197 426.00 | |
I4 DECREASES Grand Total | | 629.00 | 5 561 071.00 | |
IO DECREASES Total including other intangible assets | | | 202 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 2 161 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 627.00 | | 1 595.00 | 200 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 052.00 | | | 2 162 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 426.00 | | | 3 197 426.00 |
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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 | 1 128 606.00 | 82 677.00 | 629.00 | 1 128 606.00 |
PE DEPRECIATION Total including other intangible assets | 200 627.00 | 358.00 | | 200 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 978.00 | 82 319.00 | 629.00 | 927 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 11.00 | | 1.00 |
7B Total provisions for depreciation | 11.00 | 1.00 | | 11.00 |
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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 | 60 257.00 | 60 257.00 | | 60 257.00 |
8C Staff and Related Accounts | 75 244.00 | 75 244.00 | | 75 244.00 |
8D Social Security and Other Social Organizations | 60 490.00 | 60 490.00 | | 60 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 499.00 | 631 499.00 | | 631 499.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 416 451.00 | 416 451.00 | | 416 451.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 412 370.00 | 64 882.00 | 188 631.00 | 412 370.00 |
VI Group and Associates | 706 641.00 | 706 641.00 | | 706 641.00 |
VM Income taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 321.00 | 19 321.00 | | 19 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 377.00 | 842 377.00 | | 842 377.00 |
VS Prepaid expenses | 34 326.00 | 30 614.00 | 3 712.00 | 34 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 344.00 | 1 321 632.00 | 13 712.00 | 1 335 344.00 |
VW VAT | 43 911.00 | 43 911.00 | | 43 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 734.00 | 1 662 245.00 | 188 631.00 | 2 009 734.00 |
