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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 | 161 515.00 | 155 273.00 | 6 241.00 | 161 515.00 |
AN Land | 3 029 274.00 | | 3 029 274.00 | 3 029 274.00 |
AP Buildings | 11 047 643.00 | 5 318 367.00 | 5 729 276.00 | 11 047 643.00 |
AT Other tangible assets | 212 045.00 | 181 781.00 | 30 263.00 | 212 045.00 |
BJ TOTAL (I) | 17 199 127.00 | 5 655 422.00 | 11 543 705.00 | 17 199 127.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 83 635.00 | 14 553.00 | 69 082.00 | 83 635.00 |
BZ Other receivables | 600 744.00 | | 600 744.00 | 600 744.00 |
CD Marketable securities | 1 992 500.00 | | 1 992 500.00 | 1 992 500.00 |
CF Cash and cash equivalents | 5 822 563.00 | | 5 822 563.00 | 5 822 563.00 |
CH Prepaid expenses | 66 876.00 | | 66 876.00 | 66 876.00 |
CJ TOTAL (II) | 8 566 975.00 | 14 553.00 | 8 552 422.00 | 8 566 975.00 |
CO Grand total (0 to V) | 25 766 103.00 | 5 669 975.00 | 20 096 127.00 | 25 766 103.00 |
CU Other investments | 2 748 648.00 | | 2 748 648.00 | 2 748 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DG Other reserves | 13 737 429.00 | 1 934 149.00 | | 13 737 429.00 |
DH Retained earnings | | 11 161 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 022.00 | 641 467.00 | | 862 022.00 |
DL TOTAL (I) | 18 295 452.00 | 17 433 429.00 | | 18 295 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 268 505.00 | | 110 000.00 |
DX Trade payables and related accounts | 61 302.00 | 58 124.00 | | 61 302.00 |
DY Tax and social security liabilities | 739 476.00 | 201 762.00 | | 739 476.00 |
DZ Fixed asset liabilities and related accounts | 38 621.00 | | | 38 621.00 |
EA Other liabilities | 838 209.00 | 490 926.00 | | 838 209.00 |
EB Prepaid income (2) | 13 065.00 | 14 049.00 | | 13 065.00 |
EC TOTAL (IV) | 1 800 675.00 | 1 033 367.00 | | 1 800 675.00 |
EE Grand total (I to V) | 20 096 127.00 | 18 466 797.00 | | 20 096 127.00 |
EG Accrued income and payables due within one year | 1 690 674.00 | 879 124.00 | | 1 690 674.00 |
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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 | 2 086 303.00 | | 2 086 303.00 | 2 086 303.00 |
FJ Net sales | 2 086 303.00 | | 2 086 303.00 | 2 086 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 389.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 267 709.00 | |
FW Other purchases and external expenses | | | 238 846.00 | |
FX Taxes, duties, and similar payments | | | 196 997.00 | |
FY Salaries and Wages | | | 405 213.00 | |
FZ Social Security Contributions | | | 185 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 1 710 381.00 | |
GG - OPERATING RESULT (I - II) | | | 557 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 107.00 | |
GP Total financial income (V) | | | 58 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 175 811.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 370.00 | | |
HB Exceptional income from capital transactions | 1 202 000.00 | | | 1 202 000.00 |
HD Total exceptional income (VII) | 1 202 000.00 | 8 370.00 | | 1 202 000.00 |
HF Exceptional expenses on capital transactions | 582 304.00 | | | 582 304.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 582 620.00 | | | 582 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 379.00 | 8 370.00 | | 619 379.00 |
HK Income tax | 372 791.00 | 216 571.00 | | 372 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 816.00 | 2 772 014.00 | | 3 527 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 793.00 | 2 130 546.00 | | 2 665 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 022.00 | 641 467.00 | | 862 022.00 |
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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 | 18 105 699.00 | | 118 063.00 | 18 105 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 649.00 | |
I4 DECREASES Grand Total | | 1 024 635.00 | 17 199 128.00 | |
IO DECREASES Total including other intangible assets | | | 161 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 635.00 | 14 288 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 260.00 | | 3 255.00 | 158 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 198 790.00 | | 114 808.00 | 15 198 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 649.00 | | | 2 748 649.00 |
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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 | 5 420 884.00 | 676 553.00 | 442 014.00 | 5 420 884.00 |
PE DEPRECIATION Total including other intangible assets | 140 929.00 | 14 344.00 | | 140 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 955.00 | 662 208.00 | 442 014.00 | 5 279 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 028.00 | 39.00 | 3 514.00 | 18 028.00 |
7B Total provisions for depreciation | 18 028.00 | 39.00 | 3 514.00 | 18 028.00 |
7C Grand total | 18 028.00 | 39.00 | 3 514.00 | 18 028.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 3 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | | | 110 000.00 |
8B Suppliers and Related Accounts | 61 303.00 | 61 303.00 | | 61 303.00 |
8C Staff and Related Accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
8D Social Security and Other Social Organizations | 65 681.00 | 65 681.00 | | 65 681.00 |
8E Income Taxes | 570 868.00 | 570 868.00 | | 570 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 210.00 | 838 210.00 | | 838 210.00 |
8L Deferred income | 13 065.00 | 13 065.00 | | 13 065.00 |
UX Other trade receivables | 66 299.00 | 66 299.00 | | 66 299.00 |
UZ Social Security, other social security organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
VA Doubtful or disputed receivables | 17 336.00 | | 17 336.00 | 17 336.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VC Group and associates | 570 319.00 | 570 319.00 | | 570 319.00 |
VN Other taxes, similar payments | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
VS Prepaid expenses | 66 877.00 | 66 877.00 | | 66 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 257.00 | 733 920.00 | 17 336.00 | 751 257.00 |
VW VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 675.00 | 1 690 675.00 | | 1 800 675.00 |
