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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 | 28 824.00 | 22 619.00 | 6 205.00 | 28 824.00 |
AN Land | 69 193.00 | 19 392.00 | 49 801.00 | 69 193.00 |
AP Buildings | 2 044 429.00 | 1 410 724.00 | 633 704.00 | 2 044 429.00 |
AT Other tangible assets | 181 359.00 | 159 828.00 | 21 531.00 | 181 359.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | | | | |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 6 197 037.00 | 1 612 563.00 | 4 584 474.00 | 6 197 037.00 |
BX Customers and related accounts | 321 998.00 | | 321 998.00 | 321 998.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 6 163 360.00 | | 6 163 360.00 | 6 163 360.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 6 520 414.00 | | 6 520 414.00 | 6 520 414.00 |
CO Grand total (0 to V) | 12 717 451.00 | 1 612 563.00 | 11 104 888.00 | 12 717 451.00 |
CU Other investments | 3 867 881.00 | | 3 867 881.00 | 3 867 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 338 039.00 | 1 237 528.00 | | 338 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570 779.00 | 5 450 510.00 | | 8 570 779.00 |
DK Regulated provisions | 319 542.00 | 322 452.00 | | 319 542.00 |
DL TOTAL (I) | 10 658 360.00 | 8 440 491.00 | | 10 658 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 74 045.00 | 81 401.00 | | 74 045.00 |
DY Tax and social security liabilities | 356 153.00 | 291 209.00 | | 356 153.00 |
EA Other liabilities | 16 330.00 | 26 746.00 | | 16 330.00 |
EC TOTAL (IV) | 446 528.00 | 399 357.00 | | 446 528.00 |
EE Grand total (I to V) | 11 104 888.00 | 8 839 848.00 | | 11 104 888.00 |
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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 | 3 129 362.00 | | 3 129 362.00 | 3 129 362.00 |
FJ Net sales | 3 129 362.00 | | 3 129 362.00 | 3 129 362.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 394 470.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 365 844.00 | |
FX Taxes, duties, and similar payments | | | 78 193.00 | |
FY Salaries and Wages | | | 591 872.00 | |
FZ Social Security Contributions | | | 281 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 690.00 | |
GE Other Expenses | | | 26 850.00 | |
GF Total Operating Expenses (II) | | | 1 422 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299 720.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 307 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 307 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 279 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 872.00 | 5 795.00 | | 94 872.00 |
HC Reversals of provisions and transfers of expenses | 2 919.00 | 5 795.00 | | 2 919.00 |
HD Total exceptional income (VII) | 97 791.00 | 11 591.00 | | 97 791.00 |
HE Exceptional expenses on management operations | 2 957.00 | 1 916.00 | | 2 957.00 |
HG Exceptional depreciation and provisions | 3 637.00 | 28.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 1 944.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 198.00 | 9 646.00 | | 91 198.00 |
HK Income tax | 799 760.00 | 780 095.00 | | 799 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 067.00 | 7 616 812.00 | | 10 800 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 289.00 | 2 166 302.00 | | 2 229 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570 779.00 | 5 450 510.00 | | 8 570 779.00 |
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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 | 6 193 746.00 | | 13 671.00 | 6 193 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 873 233.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 6 197 037.00 | |
IO DECREASES Total including other intangible assets | | | 28 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 2 294 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 381.00 | | 5 443.00 | 23 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 877.00 | | 8 183.00 | 2 296 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873 487.00 | | 46.00 | 3 873 487.00 |
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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 | 1 540 324.00 | 82 318.00 | 10 080.00 | 1 540 324.00 |
PE DEPRECIATION Total including other intangible assets | 22 619.00 | | | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 705.00 | 82 318.00 | 10 080.00 | 1 517 705.00 |
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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 | 74 045.00 | 74 045.00 | | 74 045.00 |
8C Staff and Related Accounts | 111 209.00 | 111 209.00 | | 111 209.00 |
8D Social Security and Other Social Organizations | 135 762.00 | 135 762.00 | | 135 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 5 123.00 | 5 123.00 | | 5 123.00 |
UX Other trade receivables | 321 998.00 | 321 998.00 | | 321 998.00 |
UZ Social Security, other social security organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VI Group and Associates | 10 553.00 | 10 553.00 | | 10 553.00 |
VP Miscellaneous | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 14 670.00 | 14 670.00 | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 177.00 | 362 177.00 | | 362 177.00 |
VW VAT | 104 143.00 | 104 143.00 | | 104 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 528.00 | 446 528.00 | | 446 528.00 |
