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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 | 28 544.00 | 25 410.00 | 3 134.00 | 28 544.00 |
AN Land | 111 694.00 | 34 545.00 | 77 149.00 | 111 694.00 |
AP Buildings | 2 187 690.00 | 1 110 349.00 | 1 077 341.00 | 2 187 690.00 |
AT Other tangible assets | 463 026.00 | 309 696.00 | 153 330.00 | 463 026.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 473.00 | | 50 473.00 | 50 473.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 4 572 084.00 | 1 479 999.00 | 3 092 085.00 | 4 572 084.00 |
BV Advances and down payments on orders | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 198 462.00 | | 198 462.00 | 198 462.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CD Marketable securities | 499 400.00 | | 499 400.00 | 499 400.00 |
CF Cash and cash equivalents | 2 763 869.00 | | 2 763 869.00 | 2 763 869.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 3 517 029.00 | | 3 517 029.00 | 3 517 029.00 |
CO Grand total (0 to V) | 8 089 113.00 | 1 479 999.00 | 6 609 114.00 | 8 089 113.00 |
CU Other investments | 1 716 135.00 | | 1 716 135.00 | 1 716 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 269 317.00 | 2 751 667.00 | | 3 269 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 085.00 | 517 650.00 | | 514 085.00 |
DL TOTAL (I) | 5 983 402.00 | 5 469 317.00 | | 5 983 402.00 |
DU Loans and Debts from Credit Institutions (3) | 200 906.00 | 308 923.00 | | 200 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 789.00 | 259 689.00 | | 205 789.00 |
DX Trade payables and related accounts | 44 244.00 | 60 114.00 | | 44 244.00 |
DY Tax and social security liabilities | 113 329.00 | 86 747.00 | | 113 329.00 |
DZ Fixed asset liabilities and related accounts | 18 060.00 | | | 18 060.00 |
EA Other liabilities | 22 050.00 | 55 853.00 | | 22 050.00 |
EB Prepaid income (2) | 21 333.00 | 29 424.00 | | 21 333.00 |
EC TOTAL (IV) | 625 712.00 | 800 751.00 | | 625 712.00 |
EE Grand total (I to V) | 6 609 114.00 | 6 270 068.00 | | 6 609 114.00 |
EG Accrued income and payables due within one year | 517 438.00 | 612 621.00 | | 517 438.00 |
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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 | 869 895.00 | | 869 895.00 | 869 895.00 |
FJ Net sales | 869 895.00 | | 869 895.00 | 869 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 350.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 885 337.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 275 626.00 | |
FX Taxes, duties, and similar payments | | | 31 733.00 | |
FY Salaries and Wages | | | 279 842.00 | |
FZ Social Security Contributions | | | 123 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 625.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 867 272.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 504 253.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 350.00 | 14 804.00 | | 15 350.00 |
A2 TOTAL ASSETS | 2 694.00 | 2 013.00 | | 2 694.00 |
HA Exceptional income from management transactions | | 9 597.00 | | |
HB Exceptional income from capital transactions | | 13 216.00 | | |
HD Total exceptional income (VII) | | 22 813.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 753.00 | | |
HK Income tax | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 590.00 | 1 416 606.00 | | 1 389 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 505.00 | 898 956.00 | | 875 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 085.00 | 517 650.00 | | 514 085.00 |
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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 | 4 551 523.00 | | 187 111.00 | 4 551 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 131.00 | |
I4 DECREASES Grand Total | | 166 550.00 | 4 572 084.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 28 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 170.00 | 2 762 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 793.00 | | 1 130.00 | 28 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 813.00 | | 185 766.00 | 2 741 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 915.00 | | 215.00 | 1 780 915.00 |
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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 | 1 380 381.00 | 156 624.00 | 57 006.00 | 1 380 381.00 |
PE DEPRECIATION Total including other intangible assets | 23 679.00 | 3 111.00 | 1 380.00 | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 702.00 | 153 513.00 | 55 626.00 | 1 356 702.00 |
