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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 | 313.00 | 313.00 | | 313.00 |
AN Land | 54 180.00 | 54 180.00 | | 54 180.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 5 898.00 | 14 179.00 | 20 077.00 |
AT Other tangible assets | 503 728.00 | 320 705.00 | 183 023.00 | 503 728.00 |
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) | 597 402.00 | 381 095.00 | 216 307.00 | 597 402.00 |
BX Customers and related accounts | 105 646.00 | | 105 646.00 | 105 646.00 |
BZ Other receivables | 4 130 986.00 | | 4 130 986.00 | 4 130 986.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 96 643.00 | | 96 643.00 | 96 643.00 |
CJ TOTAL (II) | 5 933 275.00 | | 5 933 275.00 | 5 933 275.00 |
CO Grand total (0 to V) | 6 530 677.00 | 381 095.00 | 6 149 582.00 | 6 530 677.00 |
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 | 4 996 437.00 | 4 987 366.00 | | 4 996 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 490.00 | 459 070.00 | | 472 490.00 |
DL TOTAL (I) | 5 758 700.00 | 5 736 210.00 | | 5 758 700.00 |
DU Loans and Debts from Credit Institutions (3) | 71 188.00 | 106 100.00 | | 71 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 662.00 | 179 366.00 | | 174 662.00 |
DX Trade payables and related accounts | 30 464.00 | 27 302.00 | | 30 464.00 |
DY Tax and social security liabilities | 114 568.00 | 166 915.00 | | 114 568.00 |
EC TOTAL (IV) | 390 882.00 | 479 682.00 | | 390 882.00 |
EE Grand total (I to V) | 6 149 582.00 | 6 215 892.00 | | 6 149 582.00 |
EG Accrued income and payables due within one year | 354 796.00 | 429 304.00 | | 354 796.00 |
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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 | | | 2 049 946.00 | |
FJ Net sales | | | 2 049 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 923.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 110 885.00 | |
FW Other purchases and external expenses | | | 441 467.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 704 686.00 | |
FZ Social Security Contributions | | | 275 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 454.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 515 366.00 | |
GG - OPERATING RESULT (I - II) | | | 595 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 283.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 51 082.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 967.00 | 163 550.00 | | 85 967.00 |
HD Total exceptional income (VII) | 85 967.00 | 163 550.00 | | 85 967.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 84 529.00 | 117 538.00 | | 84 529.00 |
HH Total exceptional expenses (VIII) | 84 529.00 | 117 563.00 | | 84 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 45 987.00 | | 1 438.00 |
HK Income tax | 174 662.00 | 179 366.00 | | 174 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 934.00 | 2 218 294.00 | | 2 247 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 444.00 | 1 759 224.00 | | 1 775 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 490.00 | 459 070.00 | | 472 490.00 |
HP References: Equipment leasing | 9 080.00 | 22 844.00 | | 9 080.00 |
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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 | 639 178.00 | | 130 017.00 | 639 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | 171 793.00 | 597 402.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 434.00 | 582 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 591.00 | | 130 017.00 | 623 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
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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 | 391 906.00 | 76 454.00 | 87 264.00 | 391 906.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 359.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 234.00 | 76 454.00 | 86 905.00 | 391 234.00 |
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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 | 30 464.00 | 30 464.00 | | 30 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 662.00 | 174 662.00 | | 174 662.00 |
UT Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
UX Other trade receivables | 105 646.00 | 105 646.00 | | 105 646.00 |
VH Loans with a maturity of more than one year at origin | 71 188.00 | 35 102.00 | 36 086.00 | 71 188.00 |
VK Loans repaid during the year | 34 912.00 | | | 34 912.00 |
VP Miscellaneous | 4 130 986.00 | 4 130 986.00 | | 4 130 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 568.00 | 114 568.00 | | 114 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 537.00 | 4 236 632.00 | 14 904.00 | 4 251 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 882.00 | 354 796.00 | 36 086.00 | 390 882.00 |
