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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 535 330.00 | 143 279.00 | 392 051.00 | 535 330.00 |
AP Buildings | 380 663.00 | 312 238.00 | 68 425.00 | 380 663.00 |
AR Technical installations, industrial equipment and tools | 379 980.00 | 348 723.00 | 31 256.00 | 379 980.00 |
AT Other tangible assets | 86 115.00 | 73 015.00 | 13 099.00 | 86 115.00 |
BD Other fixed assets | 1 615 575.00 | | 1 615 575.00 | 1 615 575.00 |
BJ TOTAL (I) | 3 083 014.00 | 880 285.00 | 2 202 729.00 | 3 083 014.00 |
BX Customers and related accounts | 35 656.00 | | 35 656.00 | 35 656.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CD Marketable securities | 359 497.00 | | 359 497.00 | 359 497.00 |
CF Cash and cash equivalents | 895 346.00 | | 895 346.00 | 895 346.00 |
CH Prepaid expenses | 85 122.00 | | 85 122.00 | 85 122.00 |
CJ TOTAL (II) | 1 386 215.00 | | 1 386 215.00 | 1 386 215.00 |
CO Grand total (0 to V) | 4 469 229.00 | 880 285.00 | 3 588 944.00 | 4 469 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 908.00 | 800 908.00 | | 800 908.00 |
DD Legal reserve (1) | 80 091.00 | 80 091.00 | | 80 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 560.00 | 173 931.00 | | 246 560.00 |
DL TOTAL (I) | 1 127 560.00 | 1 054 931.00 | | 1 127 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 858.00 | 2 079 631.00 | | 2 002 858.00 |
DX Trade payables and related accounts | 240.00 | 270.00 | | 240.00 |
DY Tax and social security liabilities | 179 589.00 | 147 080.00 | | 179 589.00 |
EA Other liabilities | 27 604.00 | 100.00 | | 27 604.00 |
EB Prepaid income (2) | 251 095.00 | 217 239.00 | | 251 095.00 |
EC TOTAL (IV) | 2 461 385.00 | 2 444 320.00 | | 2 461 385.00 |
EE Grand total (I to V) | 3 588 944.00 | 3 499 250.00 | | 3 588 944.00 |
EG Accrued income and payables due within one year | 2 461 385.00 | 2 444 320.00 | | 2 461 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 122.00 | | 65 122.00 | 65 122.00 |
FG Production sold - services | 627 390.00 | | 627 390.00 | 627 390.00 |
FJ Net sales | 692 511.00 | | 692 511.00 | 692 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 706 486.00 | |
FS Purchases of goods (including customs duties) | | | 49 560.00 | |
FU Purchases of raw materials and other supplies | | | 14 358.00 | |
FW Other purchases and external expenses | | | 119 127.00 | |
FX Taxes, duties, and similar payments | | | 47 615.00 | |
FY Salaries and Wages | | | 117 663.00 | |
FZ Social Security Contributions | | | 88 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 618.00 | |
GG - OPERATING RESULT (I - II) | | | 232 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 29 191.00 | |
GP Total financial income (V) | | | 29 191.00 | |
GR Interest and similar expenses | | | 21 922.00 | |
GU Total financial expenses (VI) | | | 21 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 470.00 | 17 230.00 | | 13 470.00 |
A2 TOTAL ASSETS | 88 579.00 | 79 123.00 | | 88 579.00 |
HB Exceptional income from capital transactions | 91 611.00 | 170 916.00 | | 91 611.00 |
HD Total exceptional income (VII) | 91 611.00 | 170 916.00 | | 91 611.00 |
HF Exceptional expenses on capital transactions | 85 189.00 | 175 860.00 | | 85 189.00 |
HH Total exceptional expenses (VIII) | 85 189.00 | 175 860.00 | | 85 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 422.00 | -4 944.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 289.00 | 784 200.00 | | 827 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 728.00 | 610 268.00 | | 580 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 560.00 | 173 931.00 | | 246 560.00 |
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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 | 843 570.00 | 36 715.00 | | 843 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 541.00 | 36 715.00 | | 840 541.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 179 589.00 | 179 589.00 | | 179 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 462.00 | 2 030 462.00 | | 2 030 462.00 |
8L Deferred income | 251 095.00 | 251 095.00 | | 251 095.00 |
VS Prepaid expenses | 131 372.00 | 131 372.00 | | 131 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 372.00 | 131 372.00 | | 131 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 385.00 | 2 461 385.00 | | 2 461 385.00 |
