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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 | 25 697.00 | 25 666.00 | 31.00 | 25 697.00 |
AJ Other Intangible Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 230 159.00 | 125 811.00 | 104 348.00 | 230 159.00 |
AT Other tangible assets | 74 767.00 | 51 348.00 | 23 419.00 | 74 767.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 400 745.00 | 202 826.00 | 197 919.00 | 400 745.00 |
BX Customers and related accounts | 233 128.00 | 19 585.00 | 213 543.00 | 233 128.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CD Marketable securities | 396 434.00 | 115 803.00 | 280 631.00 | 396 434.00 |
CF Cash and cash equivalents | 24 821.00 | | 24 821.00 | 24 821.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 672 304.00 | 135 388.00 | 536 916.00 | 672 304.00 |
CO Grand total (0 to V) | 1 073 048.00 | 338 213.00 | 734 835.00 | 1 073 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 377 097.00 | | | 377 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 291.00 | | | 56 291.00 |
DL TOTAL (I) | 565 388.00 | | | 565 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | | | 29 211.00 |
DX Trade payables and related accounts | 24 984.00 | | | 24 984.00 |
DY Tax and social security liabilities | 71 642.00 | | | 71 642.00 |
EA Other liabilities | 7 301.00 | | | 7 301.00 |
EB Prepaid income (2) | 36 309.00 | | | 36 309.00 |
EC TOTAL (IV) | 169 447.00 | | | 169 447.00 |
EE Grand total (I to V) | 734 835.00 | | | 734 835.00 |
EG Accrued income and payables due within one year | 169 447.00 | | | 169 447.00 |
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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 | 437 790.00 | | 437 790.00 | 437 790.00 |
FJ Net sales | 437 790.00 | | 437 790.00 | 437 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 010.00 | |
FR Total operating income (I) | | | 447 799.00 | |
FW Other purchases and external expenses | | | 133 172.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 139 569.00 | |
FZ Social Security Contributions | | | 52 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 360 736.00 | |
GG - OPERATING RESULT (I - II) | | | 87 063.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 383.00 | |
GO Net income from sales of marketable securities | | | 32 960.00 | |
GP Total financial income (V) | | | 105 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 803.00 | |
GT Net expenses on sales of marketable securities | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 122 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 010.00 | | | 10 010.00 |
A4 Equity method investments | 13 955.00 | | | 13 955.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 13 713.00 | | | 13 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 990.00 | | | 554 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 699.00 | | | 498 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 291.00 | | | 56 291.00 |
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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 | 407 567.00 | | 3 846.00 | 407 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 10 668.00 | 400 745.00 | |
IO DECREASES Total including other intangible assets | | 3 990.00 | 33 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 678.00 | 367 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 248.00 | | | 37 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 258.00 | | 3 846.00 | 370 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 200 057.00 | 11 619.00 | 8 851.00 | 200 057.00 |
PE DEPRECIATION Total including other intangible assets | 29 521.00 | 135.00 | 3 990.00 | 29 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 537.00 | 11 484.00 | 4 861.00 | 170 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 585.00 | | | 19 585.00 |
6X Other provisions for depreciation | 70 383.00 | 115 803.00 | 70 383.00 | 70 383.00 |
7B Total provisions for depreciation | 89 968.00 | 115 803.00 | 70 383.00 | 89 968.00 |
7C Grand total | 89 968.00 | 115 803.00 | 70 383.00 | 89 968.00 |
UG - Financial | | 115 803.00 | 70 383.00 | |
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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 | 24 984.00 | 24 984.00 | | 24 984.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
8L Deferred income | 36 309.00 | 36 309.00 | | 36 309.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 182 453.00 | 182 453.00 | | 182 453.00 |
VA Doubtful or disputed receivables | 50 675.00 | 50 675.00 | | 50 675.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 29 211.00 | 29 211.00 | | 29 211.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VN Other taxes, similar payments | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 108.00 | 251 048.00 | 60.00 | 251 108.00 |
VW VAT | 42 648.00 | 42 648.00 | | 42 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 447.00 | 169 447.00 | | 169 447.00 |
