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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 | 20 355.00 | 20 355.00 | | 20 355.00 |
AN Land | 174 780.00 | 153 697.00 | 21 083.00 | 174 780.00 |
AP Buildings | 554 880.00 | 399 814.00 | 155 066.00 | 554 880.00 |
AR Technical installations, industrial equipment and tools | 112 822.00 | 83 788.00 | 29 034.00 | 112 822.00 |
AT Other tangible assets | 55 727.00 | 48 992.00 | 6 735.00 | 55 727.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 269 119.00 | 706 647.00 | 562 471.00 | 1 269 119.00 |
BX Customers and related accounts | 192 961.00 | | 192 961.00 | 192 961.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 877 807.00 | | 877 807.00 | 877 807.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 988 097.00 | | 1 988 097.00 | 1 988 097.00 |
CO Grand total (0 to V) | 3 257 216.00 | 706 647.00 | 2 550 569.00 | 3 257 216.00 |
CU Other investments | 349 052.00 | | 349 052.00 | 349 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 25 449.00 | | | 25 449.00 |
DE Statutory or contractual reserves | 1 576 740.00 | | | 1 576 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 252.00 | | | 167 252.00 |
DL TOTAL (I) | 2 269 942.00 | | | 2 269 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 943.00 | | | 203 943.00 |
DX Trade payables and related accounts | 5 620.00 | | | 5 620.00 |
DY Tax and social security liabilities | 71 063.00 | | | 71 063.00 |
EC TOTAL (IV) | 280 627.00 | | | 280 627.00 |
EE Grand total (I to V) | 2 550 569.00 | | | 2 550 569.00 |
EG Accrued income and payables due within one year | 280 627.00 | | | 280 627.00 |
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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 | 539 154.00 | | 539 154.00 | 539 154.00 |
FJ Net sales | 539 154.00 | | 539 154.00 | 539 154.00 |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 540 543.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 64 831.00 | |
FX Taxes, duties, and similar payments | | | 28 716.00 | |
FY Salaries and Wages | | | 286 108.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 303.00 | |
GG - OPERATING RESULT (I - II) | | | 83 240.00 | |
GK Income from other securities and fixed asset receivables | | | 101 465.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 102 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | | | 2 248.00 |
HK Income tax | 20 995.00 | | | 20 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 551.00 | | | 645 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 298.00 | | | 478 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 252.00 | | | 167 252.00 |
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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 | 1 259 711.00 | | 10 228.00 | 1 259 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 552.00 | |
I4 DECREASES Grand Total | | 819.00 | 1 269 119.00 | |
IO DECREASES Total including other intangible assets | | | 20 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 898 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 355.00 | | | 20 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 803.00 | | 10 228.00 | 888 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 552.00 | | | 350 552.00 |
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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 | 658 318.00 | 49 149.00 | 819.00 | 658 318.00 |
PE DEPRECIATION Total including other intangible assets | 20 355.00 | | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 963.00 | 49 149.00 | 819.00 | 637 963.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 71 064.00 | 71 064.00 | | 71 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 943.00 | 203 943.00 | | 203 943.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 192 962.00 | 192 962.00 | | 192 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 790.00 | 200 290.00 | 1 500.00 | 201 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 627.00 | 280 627.00 | | 280 627.00 |
