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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 | 29 687.00 | 29 521.00 | 166.00 | 29 687.00 |
AJ Other Intangible Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 230 159.00 | 118 737.00 | 111 423.00 | 230 159.00 |
AT Other tangible assets | 77 599.00 | 51 800.00 | 25 799.00 | 77 599.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 407 567.00 | 200 057.00 | 207 509.00 | 407 567.00 |
BX Customers and related accounts | 270 277.00 | 19 585.00 | 250 692.00 | 270 277.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | 303 498.00 | 70 383.00 | 233 115.00 | 303 498.00 |
CF Cash and cash equivalents | 25 365.00 | | 25 365.00 | 25 365.00 |
CJ TOTAL (II) | 607 029.00 | 89 968.00 | 517 061.00 | 607 029.00 |
CO Grand total (0 to V) | 1 014 596.00 | 290 025.00 | 724 571.00 | 1 014 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 317 942.00 | | | 317 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 155.00 | | | 79 155.00 |
DL TOTAL (I) | 529 097.00 | | | 529 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 533.00 | | | 44 533.00 |
DX Trade payables and related accounts | 23 706.00 | | | 23 706.00 |
DY Tax and social security liabilities | 84 604.00 | | | 84 604.00 |
EA Other liabilities | 7 979.00 | | | 7 979.00 |
EB Prepaid income (2) | 34 652.00 | | | 34 652.00 |
EC TOTAL (IV) | 195 474.00 | | | 195 474.00 |
EE Grand total (I to V) | 724 571.00 | | | 724 571.00 |
EG Accrued income and payables due within one year | 195 360.00 | | | 195 360.00 |
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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 | 444 469.00 | | 444 469.00 | 444 469.00 |
FJ Net sales | 444 469.00 | | 444 469.00 | 444 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FR Total operating income (I) | | | 455 677.00 | |
FW Other purchases and external expenses | | | 95 325.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 181 567.00 | |
FZ Social Security Contributions | | | 64 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 585.00 | |
GE Other Expenses | | | 15 225.00 | |
GF Total Operating Expenses (II) | | | 397 065.00 | |
GG - OPERATING RESULT (I - II) | | | 58 612.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 884.00 | |
GO Net income from sales of marketable securities | | | 75 003.00 | |
GP Total financial income (V) | | | 124 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 383.00 | |
GT Net expenses on sales of marketable securities | | | 9 996.00 | |
GU Total financial expenses (VI) | | | 80 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | | | 6 958.00 |
A4 Equity method investments | 5 469.00 | | | 5 469.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 23 236.00 | | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 849.00 | | | 579 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 694.00 | | | 500 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 155.00 | | | 79 155.00 |
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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 | 389 060.00 | | 23 127.00 | 389 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 620.00 | 407 567.00 | |
IO DECREASES Total including other intangible assets | | | 37 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 370 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 248.00 | | | 37 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 751.00 | | 23 127.00 | 351 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 190 201.00 | 14 476.00 | 4 620.00 | 190 201.00 |
PE DEPRECIATION Total including other intangible assets | 29 386.00 | 135.00 | | 29 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 816.00 | 14 341.00 | 4 620.00 | 160 816.00 |
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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 | | 7.00 | | |
6T Receivables | 4 250.00 | 19 585.00 | 4 250.00 | 4 250.00 |
6X Other provisions for depreciation | 47 884.00 | 70 383.00 | 47 884.00 | 47 884.00 |
7B Total provisions for depreciation | 52 134.00 | 89 968.00 | 52 134.00 | 52 134.00 |
7C Grand total | 52 134.00 | 89 974.00 | 52 134.00 | 52 134.00 |
UE of which provisions and reversals: - Operating | | 19 585.00 | 4 250.00 | |
UG - Financial | | 70 383.00 | 47 884.00 | |
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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 | 23 706.00 | 23 706.00 | | 23 706.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 12 050.00 | 12 050.00 | | 12 050.00 |
8E Income Taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
8L Deferred income | 34 652.00 | 34 652.00 | | 34 652.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 219 602.00 | 219 602.00 | | 219 602.00 |
VA Doubtful or disputed receivables | 50 675.00 | 50 675.00 | | 50 675.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 44 533.00 | 44 533.00 | | 44 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 226.00 | 278 166.00 | 60.00 | 278 226.00 |
VW VAT | 44 222.00 | 44 222.00 | | 44 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 474.00 | 195 474.00 | | 195 474.00 |
