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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 | 75 140.00 | 70 629.00 | 4 511.00 | 75 140.00 |
AN Land | 288 789.00 | 201 629.00 | 87 160.00 | 288 789.00 |
AP Buildings | 1 553 762.00 | 993 130.00 | 560 632.00 | 1 553 762.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 20 060.00 | | 20 060.00 |
AT Other tangible assets | 301 526.00 | 249 239.00 | 52 287.00 | 301 526.00 |
BB Receivables related to investments | 467 183.00 | | 467 183.00 | 467 183.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 48 184.00 | | 48 184.00 | 48 184.00 |
BJ TOTAL (I) | 4 648 590.00 | 1 534 687.00 | 3 113 896.00 | 4 648 590.00 |
BX Customers and related accounts | 482 387.00 | | 482 387.00 | 482 387.00 |
BZ Other receivables | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 282 320.00 | | 282 320.00 | 282 320.00 |
CH Prepaid expenses | 31 416.00 | | 31 416.00 | 31 416.00 |
CJ TOTAL (II) | 845 323.00 | | 845 323.00 | 845 323.00 |
CO Grand total (0 to V) | 5 493 913.00 | 1 534 687.00 | 3 959 219.00 | 5 493 913.00 |
CU Other investments | 1 891 168.00 | | 1 891 168.00 | 1 891 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 149 008.00 | 149 008.00 | | 149 008.00 |
DG Other reserves | 1 517 062.00 | 1 438 024.00 | | 1 517 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 596.00 | 499 037.00 | | 207 596.00 |
DL TOTAL (I) | 3 363 746.00 | 3 576 149.00 | | 3 363 746.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 311.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 090.00 | 135 337.00 | | 107 090.00 |
DX Trade payables and related accounts | 92 395.00 | 94 308.00 | | 92 395.00 |
DY Tax and social security liabilities | 168 802.00 | 184 674.00 | | 168 802.00 |
EA Other liabilities | 226 855.00 | 331 845.00 | | 226 855.00 |
EC TOTAL (IV) | 595 472.00 | 746 475.00 | | 595 472.00 |
EE Grand total (I to V) | 3 959 218.00 | 4 322 624.00 | | 3 959 218.00 |
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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 | 31 783.00 | | 31 783.00 | 31 783.00 |
FG Production sold - services | 1 892 056.00 | | 1 892 056.00 | 1 892 056.00 |
FJ Net sales | 1 923 839.00 | | 1 923 839.00 | 1 923 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 190.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 931 863.00 | |
FS Purchases of goods (including customs duties) | | | 32 619.00 | |
FU Purchases of raw materials and other supplies | | | 8 653.00 | |
FW Other purchases and external expenses | | | 676 271.00 | |
FX Taxes, duties, and similar payments | | | 54 776.00 | |
FY Salaries and Wages | | | 530 639.00 | |
FZ Social Security Contributions | | | 212 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 250.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 620 956.00 | |
GG - OPERATING RESULT (I - II) | | | 310 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 760.00 | |
GL Other interest and similar income | | | 6 233.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 970.00 | | | 17 970.00 |
HC Reversals of provisions and transfers of expenses | | 159 244.00 | | |
HD Total exceptional income (VII) | 17 970.00 | 159 244.00 | | 17 970.00 |
HE Exceptional expenses on management operations | 284.00 | 8 830.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 39 662.00 | | | 39 662.00 |
HH Total exceptional expenses (VIII) | 39 946.00 | 8 830.00 | | 39 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 976.00 | 150 414.00 | | -21 976.00 |
HK Income tax | 86 864.00 | 102 502.00 | | 86 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 066.00 | 2 299 551.00 | | 1 956 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 470.00 | 1 800 513.00 | | 1 748 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 596.00 | 499 038.00 | | 207 596.00 |
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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 | 2 086 446.00 | 105 250.00 | 657 009.00 | 2 086 446.00 |
PE DEPRECIATION Total including other intangible assets | 61 128.00 | 9 769.00 | 267.00 | 61 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 319.00 | 95 482.00 | 656 742.00 | 2 025 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 044.00 | 704.00 | 1 340.00 | 2 044.00 |
8B Suppliers and Related Accounts | 92 395.00 | 92 395.00 | | 92 395.00 |
8C Staff and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8D Social Security and Other Social Organizations | 58 474.00 | 58 474.00 | | 58 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 855.00 | 226 855.00 | | 226 855.00 |
UL Receivables related to investments | 467 183.00 | 6 233.00 | 460 950.00 | 467 183.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 48 184.00 | | 48 184.00 | 48 184.00 |
UX Other trade receivables | 482 387.00 | 482 387.00 | | 482 387.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 44 140.00 | 44 140.00 | | 44 140.00 |
VC Group and associates | 4 479.00 | | 4 479.00 | 4 479.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 105 046.00 | 41 734.00 | 63 312.00 | 105 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VS Prepaid expenses | 31 416.00 | 31 416.00 | | 31 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 361.00 | 564 758.00 | 515 603.00 | 1 080 361.00 |
VW VAT | 41 191.00 | 41 191.00 | | 41 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 473.00 | 530 821.00 | 64 652.00 | 595 473.00 |
