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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AJ Other Intangible Assets | 432 955.00 | 367 589.00 | 65 365.00 | 432 955.00 |
AN Land | 59 500.00 | 59 500.00 | | 59 500.00 |
AP Buildings | 2 829 388.00 | 2 471 643.00 | 357 745.00 | 2 829 388.00 |
AT Other tangible assets | 65 809.00 | 10 763.00 | 55 046.00 | 65 809.00 |
BB Receivables related to investments | 272 842.00 | 57 500.00 | 215 342.00 | 272 842.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 5 280 489.00 | 2 970 487.00 | 2 310 001.00 | 5 280 489.00 |
BL Raw materials, supplies | 338 593.00 | | 338 593.00 | 338 593.00 |
BX Customers and related accounts | 142 161.00 | | 142 161.00 | 142 161.00 |
BZ Other receivables | 104 341.00 | | 104 341.00 | 104 341.00 |
CD Marketable securities | 222 940.00 | 841.00 | 222 099.00 | 222 940.00 |
CF Cash and cash equivalents | 4 833 416.00 | | 4 833 416.00 | 4 833 416.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 5 651 142.00 | 841.00 | 5 650 300.00 | 5 651 142.00 |
CO Grand total (0 to V) | 10 931 631.00 | 2 971 329.00 | 7 960 302.00 | 10 931 631.00 |
CU Other investments | 1 614 321.00 | 1 000.00 | 1 613 321.00 | 1 614 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 170.00 | | | 1 598 170.00 |
DD Legal reserve (1) | 159 817.00 | | | 159 817.00 |
DG Other reserves | 3 529 333.00 | | | 3 529 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 681.00 | | | 1 591 681.00 |
DL TOTAL (I) | 6 879 002.00 | | | 6 879 002.00 |
DU Loans and Debts from Credit Institutions (3) | 366 155.00 | | | 366 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 707.00 | | | 57 707.00 |
DX Trade payables and related accounts | 24 911.00 | | | 24 911.00 |
DY Tax and social security liabilities | 632 525.00 | | | 632 525.00 |
EC TOTAL (IV) | 1 081 299.00 | | | 1 081 299.00 |
EE Grand total (I to V) | 7 960 302.00 | | | 7 960 302.00 |
EG Accrued income and payables due within one year | 745 690.00 | | | 745 690.00 |
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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 | 2 430 645.00 | | 2 430 645.00 | 2 430 645.00 |
FG Production sold - services | 514 423.00 | | 514 423.00 | 514 423.00 |
FJ Net sales | 2 945 068.00 | | 2 945 068.00 | 2 945 068.00 |
FM Inventory production | | | -540 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FR Total operating income (I) | | | 2 411 094.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 151 238.00 | |
FX Taxes, duties, and similar payments | | | 134 939.00 | |
FY Salaries and Wages | | | 47 752.00 | |
FZ Social Security Contributions | | | 22 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 248.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 400.00 | |
GO Net income from sales of marketable securities | | | 37 923.00 | |
GP Total financial income (V) | | | 204 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 841.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HB Exceptional income from capital transactions | 121 391.00 | | | 121 391.00 |
HD Total exceptional income (VII) | 123 457.00 | | | 123 457.00 |
HF Exceptional expenses on capital transactions | 112 394.00 | | | 112 394.00 |
HH Total exceptional expenses (VIII) | 112 394.00 | | | 112 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 063.00 | | | 11 063.00 |
HK Income tax | 617 024.00 | | | 617 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 165.00 | | | 2 739 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 483.00 | | | 1 147 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 681.00 | | | 1 591 681.00 |
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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 | 50 701.00 | | 50 701.00 | 50 701.00 |
8B Suppliers and Related Accounts | 24 911.00 | 24 911.00 | | 24 911.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
8E Income Taxes | 517 724.00 | 517 724.00 | | 517 724.00 |
UL Receivables related to investments | 272 842.00 | | 272 842.00 | 272 842.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 142 162.00 | 142 162.00 | | 142 162.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 365 901.00 | 80 992.00 | 260 499.00 | 365 901.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VK Loans repaid during the year | 80 121.00 | | | 80 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 086.00 | 89 086.00 | | 89 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 891.00 | 101 891.00 | | 101 891.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 063.00 | 259 221.00 | 272 842.00 | 532 063.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 764.00 | 746 155.00 | 311 200.00 | 1 081 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
