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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 | 128 891.00 | 64 198.00 | 64 693.00 | 128 891.00 |
AN Land | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 1 750 267.00 | 376 784.00 | 1 373 482.00 | 1 750 267.00 |
AT Other tangible assets | 192 557.00 | 102 552.00 | 90 005.00 | 192 557.00 |
AX Advances and down payments | 2 787.00 | | 2 787.00 | 2 787.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 2 641 835.00 | 543 534.00 | 2 098 301.00 | 2 641 835.00 |
BX Customers and related accounts | 1 913 026.00 | 9 889.00 | 1 903 137.00 | 1 913 026.00 |
BZ Other receivables | 119 092.00 | | 119 092.00 | 119 092.00 |
CD Marketable securities | 581 798.00 | | 581 798.00 | 581 798.00 |
CF Cash and cash equivalents | 6 002 384.00 | | 6 002 384.00 | 6 002 384.00 |
CH Prepaid expenses | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 8 649 452.00 | 9 889.00 | 8 639 562.00 | 8 649 452.00 |
CO Grand total (0 to V) | 11 291 287.00 | 553 424.00 | 10 737 863.00 | 11 291 287.00 |
CS Evaluated investments - equity method | 404 474.00 | | 404 474.00 | 404 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 361 895.00 | 4 005 151.00 | | 4 361 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 041.00 | 1 064 254.00 | | 1 164 041.00 |
DL TOTAL (I) | 5 628 936.00 | 5 102 405.00 | | 5 628 936.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 68 202.00 | 68 202.00 | | 68 202.00 |
DR TOTAL (IV) | 278 202.00 | 278 202.00 | | 278 202.00 |
DU Loans and Debts from Credit Institutions (3) | 973 797.00 | 742 282.00 | | 973 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 977.00 | 456 268.00 | | 410 977.00 |
DX Trade payables and related accounts | 509 008.00 | 353 035.00 | | 509 008.00 |
DY Tax and social security liabilities | 434 060.00 | 474 975.00 | | 434 060.00 |
DZ Fixed asset liabilities and related accounts | | 80 400.00 | | |
EA Other liabilities | 1 779 086.00 | 4 853 666.00 | | 1 779 086.00 |
EB Prepaid income (2) | 723 798.00 | 618 879.00 | | 723 798.00 |
EC TOTAL (IV) | 4 830 726.00 | 7 579 505.00 | | 4 830 726.00 |
EE Grand total (I to V) | 10 737 863.00 | 12 960 112.00 | | 10 737 863.00 |
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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 | | | 3 448 562.00 | |
FD Production sold - goods | | | 2 542 606.00 | |
FJ Net sales | | | 5 991 168.00 | |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 29 681.00 | |
FR Total operating income (I) | | | 6 032 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 863.00 | |
FW Other purchases and external expenses | | | 1 372 230.00 | |
FX Taxes, duties, and similar payments | | | 36 234.00 | |
FY Salaries and Wages | | | 496 398.00 | |
FZ Social Security Contributions | | | 249 144.00 | |
GB Operating Expenses - Provisions | | | 128 383.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 586 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 776.00 | |
GP Total financial income (V) | | | 152 364.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | | | -4 189.00 |
HJ Employee participation in company results | 38 176.00 | 32 633.00 | | 38 176.00 |
HK Income tax | 381 373.00 | 399 101.00 | | 381 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 596.00 | 6 900 276.00 | | 6 184 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 555.00 | 5 836 022.00 | | 5 020 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 041.00 | 1 064 254.00 | | 1 164 041.00 |
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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 | 2 511 892.00 | | 188 541.00 | 2 511 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 334.00 | |
I4 DECREASES Grand Total | | 58 598.00 | 2 641 835.00 | |
IO DECREASES Total including other intangible assets | | 52 250.00 | 128 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 348.00 | 2 107 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 292.00 | | 20 850.00 | 160 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 232.00 | | 24 726.00 | 2 089 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 368.00 | | 142 965.00 | 262 368.00 |
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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 | 469 511.00 | 128 383.00 | 54 359.00 | 469 511.00 |
PE DEPRECIATION Total including other intangible assets | 90 621.00 | 25 828.00 | 52 250.00 | 90 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 890.00 | 102 555.00 | 2 109.00 | 378 890.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 509 008.00 | 509 008.00 | | 509 008.00 |
8D Social Security and Other Social Organizations | 432 022.00 | 432 022.00 | | 432 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 301.00 | 2 190 301.00 | | 2 190 301.00 |
8L Deferred income | 723 798.00 | 723 798.00 | | 723 798.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 913 026.00 | 1 913 026.00 | | 1 913 026.00 |
VH Loans with a maturity of more than one year at origin | 973 797.00 | 471 145.00 | 471 305.00 | 973 797.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 119 344.00 | | | 119 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 093.00 | 119 093.00 | | 119 093.00 |
VS Prepaid expenses | 33 151.00 | 33 151.00 | | 33 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 130.00 | 2 065 270.00 | 860.00 | 2 066 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 726.00 | 4 328 074.00 | 471 305.00 | 4 830 726.00 |
