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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 | 672.00 | 672.00 | | 672.00 |
AN Land | 54 180.00 | 54 180.00 | | 54 180.00 |
AR Technical installations, industrial equipment and tools | 18 115.00 | 7 299.00 | 10 816.00 | 18 115.00 |
AT Other tangible assets | 547 107.00 | 329 755.00 | 217 352.00 | 547 107.00 |
AX Advances and down payments | 4 190.00 | | 4 190.00 | 4 190.00 |
BH Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
BJ TOTAL (I) | 639 178.00 | 391 906.00 | 247 272.00 | 639 178.00 |
BX Customers and related accounts | 108 834.00 | | 108 834.00 | 108 834.00 |
BZ Other receivables | 3 471 589.00 | | 3 471 589.00 | 3 471 589.00 |
CD Marketable securities | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
CF Cash and cash equivalents | 59 006.00 | | 59 006.00 | 59 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 989 430.00 | | 5 989 430.00 | 5 989 430.00 |
CO Grand total (0 to V) | 6 628 607.00 | 391 906.00 | 6 236 702.00 | 6 628 607.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 951.00 | 161 951.00 | | 161 951.00 |
DB Share, merger, contribution premiums, etc. | 111 628.00 | 111 628.00 | | 111 628.00 |
DD Legal reserve (1) | 16 195.00 | 16 195.00 | | 16 195.00 |
DG Other reserves | 4 987 366.00 | 4 979 695.00 | | 4 987 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 070.00 | 437 672.00 | | 459 070.00 |
DL TOTAL (I) | 5 736 210.00 | 5 707 139.00 | | 5 736 210.00 |
DU Loans and Debts from Credit Institutions (3) | 106 100.00 | 433 138.00 | | 106 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 366.00 | 182 738.00 | | 179 366.00 |
DX Trade payables and related accounts | 48 112.00 | 33 569.00 | | 48 112.00 |
DY Tax and social security liabilities | 166 915.00 | 165 586.00 | | 166 915.00 |
EC TOTAL (IV) | 500 492.00 | 815 031.00 | | 500 492.00 |
EE Grand total (I to V) | 6 236 702.00 | 6 522 170.00 | | 6 236 702.00 |
EG Accrued income and payables due within one year | 429 304.00 | 792 403.00 | | 429 304.00 |
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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 | | | 1 960 545.00 | |
FJ Net sales | | | 1 960 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 718.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 020 293.00 | |
FW Other purchases and external expenses | | | 424 565.00 | |
FX Taxes, duties, and similar payments | | | 23 569.00 | |
FY Salaries and Wages | | | 659 748.00 | |
FZ Social Security Contributions | | | 266 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 244.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 459 385.00 | |
GG - OPERATING RESULT (I - II) | | | 560 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 167.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 34 451.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 550.00 | 7 500.00 | | 163 550.00 |
HD Total exceptional income (VII) | 163 550.00 | 7 500.00 | | 163 550.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 117 538.00 | 6 933.00 | | 117 538.00 |
HH Total exceptional expenses (VIII) | 117 563.00 | 6 933.00 | | 117 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 987.00 | 567.00 | | 45 987.00 |
HK Income tax | 179 366.00 | 182 738.00 | | 179 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 294.00 | 1 988 742.00 | | 2 218 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 224.00 | 1 551 070.00 | | 1 759 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 070.00 | 437 672.00 | | 459 070.00 |
HP References: Equipment leasing | 22 844.00 | 8 657.00 | | 22 844.00 |
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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 | 470 932.00 | 85 244.00 | 164 271.00 | 470 932.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 176.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 436.00 | 85 068.00 | 164 271.00 | 470 436.00 |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8C Staff and Related Accounts | 166 915.00 | 166 915.00 | | 166 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 366.00 | 179 366.00 | | 179 366.00 |
UT Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
UX Other trade receivables | 108 834.00 | 108 834.00 | | 108 834.00 |
VG Loans with a maturity of up to one year at origin | 106 100.00 | 34 912.00 | 71 188.00 | 106 100.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 427 038.00 | | | 427 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471 589.00 | 3 471 589.00 | | 3 471 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 328.00 | 3 580 423.00 | 14 904.00 | 3 595 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 492.00 | 429 304.00 | 71 188.00 | 500 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
