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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 | 182 036.00 | 181 331.00 | 705.00 | 182 036.00 |
AN Land | 414 235.00 | | 414 235.00 | 414 235.00 |
AP Buildings | 1 677 855.00 | 1 036 157.00 | 641 698.00 | 1 677 855.00 |
AR Technical installations, industrial equipment and tools | 10 167.00 | 10 167.00 | | 10 167.00 |
AT Other tangible assets | 45 813.00 | 44 836.00 | 978.00 | 45 813.00 |
AV Fixed assets in progress | 61 265.00 | | 61 265.00 | 61 265.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 5 588 997.00 | 1 272 490.00 | 4 316 508.00 | 5 588 997.00 |
BX Customers and related accounts | 619 098.00 | | 619 098.00 | 619 098.00 |
BZ Other receivables | 1 297 536.00 | | 1 297 536.00 | 1 297 536.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 251 376.00 | | 251 376.00 | 251 376.00 |
CH Prepaid expenses | 67 604.00 | | 67 604.00 | 67 604.00 |
CJ TOTAL (II) | 2 435 615.00 | | 2 435 615.00 | 2 435 615.00 |
CO Grand total (0 to V) | 8 024 612.00 | 1 272 490.00 | 6 752 122.00 | 8 024 612.00 |
CR Shares due in more than one year | 22 044.00 | | | 22 044.00 |
CU Other investments | 3 186 226.00 | | 3 186 226.00 | 3 186 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 105.00 | | | 1 260 105.00 |
DD Legal reserve (1) | 126 011.00 | | | 126 011.00 |
DG Other reserves | 2 337 903.00 | | | 2 337 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 274.00 | | | 310 274.00 |
DL TOTAL (I) | 4 034 294.00 | | | 4 034 294.00 |
DP Provisions for Risks | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 931.00 | | | 343 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 731.00 | | | 729 731.00 |
DX Trade payables and related accounts | 89 883.00 | | | 89 883.00 |
DY Tax and social security liabilities | 583 083.00 | | | 583 083.00 |
EA Other liabilities | 511 201.00 | | | 511 201.00 |
EC TOTAL (IV) | 2 257 828.00 | | | 2 257 828.00 |
EE Grand total (I to V) | 6 752 122.00 | | | 6 752 122.00 |
EG Accrued income and payables due within one year | 1 964 459.00 | | | 1 964 459.00 |
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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 | 1 548 658.00 | | 1 548 658.00 | 1 548 658.00 |
FJ Net sales | 1 548 658.00 | | 1 548 658.00 | 1 548 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 549 879.00 | |
FW Other purchases and external expenses | | | 389 831.00 | |
FX Taxes, duties, and similar payments | | | 33 732.00 | |
FY Salaries and Wages | | | 684 047.00 | |
FZ Social Security Contributions | | | 300 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 545.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 491 491.00 | |
GG - OPERATING RESULT (I - II) | | | 58 388.00 | |
GK Income from other securities and fixed asset receivables | | | 746 024.00 | |
GL Other interest and similar income | | | 12 569.00 | |
GP Total financial income (V) | | | 758 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GR Interest and similar expenses | | | 28 950.00 | |
GU Total financial expenses (VI) | | | 488 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 17 406.00 | | | 17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 472.00 | | | 2 308 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 197.00 | | | 1 998 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 274.00 | | | 310 274.00 |
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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 | 5 561 071.00 | | 48 635.00 | 5 561 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197 626.00 | |
I4 DECREASES Grand Total | | 20 709.00 | 5 588 997.00 | |
IO DECREASES Total including other intangible assets | | 20 186.00 | 182 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 2 209 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 222.00 | | | 202 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 422.00 | | 48 435.00 | 2 161 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 426.00 | | 200.00 | 3 197 426.00 |
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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 | 1 210 653.00 | 82 545.00 | 20 709.00 | 1 210 653.00 |
PE DEPRECIATION Total including other intangible assets | 200 986.00 | 532.00 | 20 186.00 | 200 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 668.00 | 82 013.00 | 522.00 | 1 009 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 460 000.00 | | |
7C Grand total | | 460 000.00 | | |
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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 | 89 883.00 | 89 883.00 | | 89 883.00 |
8C Staff and Related Accounts | 309 686.00 | 309 686.00 | | 309 686.00 |
8D Social Security and Other Social Organizations | 164 245.00 | 164 245.00 | | 164 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 201.00 | 511 201.00 | | 511 201.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 619 098.00 | 619 098.00 | | 619 098.00 |
VB VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VH Loans with a maturity of more than one year at origin | 343 931.00 | 50 561.00 | 175 216.00 | 343 931.00 |
VI Group and Associates | 729 731.00 | 729 731.00 | | 729 731.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 429.00 | 1 276 429.00 | | 1 276 429.00 |
VS Prepaid expenses | 67 604.00 | 45 560.00 | 22 044.00 | 67 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 439.00 | 1 962 195.00 | 32 244.00 | 1 994 439.00 |
VW VAT | 99 931.00 | 99 931.00 | | 99 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 828.00 | 1 964 459.00 | 175 216.00 | 2 257 828.00 |
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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 | 5.00 | | | 5.00 |
