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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
AF Concessions, Patents and Similar Rights | 22 501.00 | 22 501.00 | | 22 501.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 499 060.00 | 467 923.00 | 31 137.00 | 499 060.00 |
AR Technical installations, industrial equipment and tools | 6 014.00 | 5 614.00 | 400.00 | 6 014.00 |
AT Other tangible assets | 95 544.00 | 79 070.00 | 16 474.00 | 95 544.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 476 422.00 | 579 499.00 | 1 896 923.00 | 2 476 422.00 |
BX Customers and related accounts | 267 514.00 | | 267 514.00 | 267 514.00 |
BZ Other receivables | 203 508.00 | | 203 508.00 | 203 508.00 |
CF Cash and cash equivalents | 430 453.00 | | 430 453.00 | 430 453.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 903 553.00 | | 903 553.00 | 903 553.00 |
CO Grand total (0 to V) | 3 379 974.00 | 579 499.00 | 2 800 475.00 | 3 379 974.00 |
CU Other investments | 1 757 352.00 | | 1 757 352.00 | 1 757 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 41 616.00 | 41 616.00 | | 41 616.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 566.00 | 566.00 | | 566.00 |
DH Retained earnings | 1 462 293.00 | 1 566 524.00 | | 1 462 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 715.00 | 225 769.00 | | 373 715.00 |
DL TOTAL (I) | 2 549 190.00 | 2 505 476.00 | | 2 549 190.00 |
DQ Provisions for Expenses | 9 140.00 | 59 000.00 | | 9 140.00 |
DR TOTAL (IV) | 9 140.00 | 59 000.00 | | 9 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 14 112.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 15 813.00 | | 15 813.00 |
DX Trade payables and related accounts | 64 678.00 | 48 182.00 | | 64 678.00 |
DY Tax and social security liabilities | 75 447.00 | 78 317.00 | | 75 447.00 |
EA Other liabilities | 82 669.00 | 42 046.00 | | 82 669.00 |
EC TOTAL (IV) | 242 146.00 | 198 470.00 | | 242 146.00 |
EE Grand total (I to V) | 2 800 475.00 | 2 762 946.00 | | 2 800 475.00 |
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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 | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 844 019.00 | | 844 019.00 | 844 019.00 |
FJ Net sales | 845 007.00 | | 845 007.00 | 845 007.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 845 007.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FW Other purchases and external expenses | | | 456 418.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 201 615.00 | |
FZ Social Security Contributions | | | 93 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 791 322.00 | |
GG - OPERATING RESULT (I - II) | | | 53 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 512.00 | |
GP Total financial income (V) | | | 248 512.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 835.00 | 208.00 | | 136 835.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 136 835.00 | 30 208.00 | | 136 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 835.00 | 30 208.00 | | 136 835.00 |
HJ Employee participation in company results | 10 648.00 | 59 000.00 | | 10 648.00 |
HK Income tax | 54 618.00 | 27 255.00 | | 54 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 354.00 | 1 082 255.00 | | 1 230 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 639.00 | 856 486.00 | | 856 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 715.00 | 225 769.00 | | 373 715.00 |
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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 | 2 610 428.00 | | 18 072.00 | 2 610 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 055.00 | 1 757 442.00 | |
I4 DECREASES Grand Total | | 152 079.00 | 2 476 421.00 | |
IO DECREASES Total including other intangible assets | | 8 718.00 | 26 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 306.00 | 692 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 610.00 | | | 35 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 821.00 | | 15 572.00 | 726 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 997.00 | | 2 500.00 | 1 847 997.00 |
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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 | 621 373.00 | 17 149.00 | 59 024.00 | 621 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 391.00 | | | 4 391.00 |
PE DEPRECIATION Total including other intangible assets | 31 099.00 | 120.00 | 8 718.00 | 31 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 884.00 | 17 029.00 | 50 306.00 | 585 884.00 |
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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 | 59 000.00 | 9 140.00 | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 9 140.00 | 59 000.00 | 59 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 813.00 | | 15 813.00 | 15 813.00 |
8B Suppliers and Related Accounts | 64 678.00 | 64 678.00 | | 64 678.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8E Income Taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 669.00 | 82 669.00 | | 82 669.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 267 514.00 | 267 514.00 | | 267 514.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 116 278.00 | 116 278.00 | | 116 278.00 |
VH Loans with a maturity of more than one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 622.00 | 77 622.00 | | 77 622.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 190.00 | 473 100.00 | 90.00 | 473 190.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 145.00 | 226 332.00 | 15 813.00 | 242 145.00 |
