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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 | 41 451.00 | 40 479.00 | 971.00 | 41 451.00 |
AN Land | 25 479.00 | 2 782.00 | 22 696.00 | 25 479.00 |
AP Buildings | 123 497.00 | 60 983.00 | 62 513.00 | 123 497.00 |
AT Other tangible assets | 96 888.00 | 61 392.00 | 35 495.00 | 96 888.00 |
BB Receivables related to investments | 43 340.00 | | 43 340.00 | 43 340.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 181 449.00 | 165 639.00 | 1 015 810.00 | 1 181 449.00 |
BX Customers and related accounts | 198 744.00 | | 198 744.00 | 198 744.00 |
BZ Other receivables | 180 788.00 | | 180 788.00 | 180 788.00 |
CF Cash and cash equivalents | 914 954.00 | | 914 954.00 | 914 954.00 |
CH Prepaid expenses | 4 253.00 | | 4 252.00 | 4 253.00 |
CJ TOTAL (II) | 1 298 740.00 | | 1 298 740.00 | 1 298 740.00 |
CO Grand total (0 to V) | 2 480 190.00 | 165 639.00 | 2 314 550.00 | 2 480 190.00 |
CP Shares due in less than one year | 73 340.00 | | | 73 340.00 |
CU Other investments | 820 792.00 | | 820 792.00 | 820 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | | | 30 501.00 |
DG Other reserves | 1 127 566.00 | | | 1 127 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 473.00 | | | 220 473.00 |
DL TOTAL (I) | 1 683 541.00 | | | 1 683 541.00 |
DU Loans and Debts from Credit Institutions (3) | 66 459.00 | | | 66 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 10 174.00 | | | 10 174.00 |
DY Tax and social security liabilities | 550 256.00 | | | 550 256.00 |
EA Other liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 631 008.00 | | | 631 008.00 |
EE Grand total (I to V) | 2 314 550.00 | | | 2 314 550.00 |
EG Accrued income and payables due within one year | 592 017.00 | | | 592 017.00 |
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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 | 1 125 488.00 | | 1 125 488.00 | 1 125 488.00 |
FJ Net sales | 1 125 488.00 | | 1 125 488.00 | 1 125 488.00 |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 1 128 111.00 | |
FW Other purchases and external expenses | | | 154 983.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 280 251.00 | |
FZ Social Security Contributions | | | 164 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 248.00 | |
GG - OPERATING RESULT (I - II) | | | 478 862.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 029.00 | | | 5 029.00 |
HF Exceptional expenses on capital transactions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | | | -6 790.00 |
HK Income tax | 252 473.00 | | | 252 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 586.00 | | | 1 129 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 113.00 | | | 909 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 473.00 | | | 220 473.00 |
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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
8C Staff and Related Accounts | 29 659.00 | 29 659.00 | | 29 659.00 |
8D Social Security and Other Social Organizations | 121 629.00 | 121 629.00 | | 121 629.00 |
8E Income Taxes | 347 536.00 | 347 536.00 | | 347 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UL Receivables related to investments | 43 341.00 | 43 341.00 | | 43 341.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 198 745.00 | 198 745.00 | | 198 745.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VC Group and associates | 108 541.00 | 108 541.00 | | 108 541.00 |
VH Loans with a maturity of more than one year at origin | 66 459.00 | 27 469.00 | 38 991.00 | 66 459.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 672.00 | 31 672.00 | | 31 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 214.00 | 393 214.00 | | 393 214.00 |
VW VAT | 49 392.00 | 49 392.00 | | 49 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 973.00 | 619 983.00 | 38 991.00 | 658 973.00 |
