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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 080.00 | | 141 080.00 | 141 080.00 |
AP Buildings | 1 088 010.00 | 595 643.00 | 492 367.00 | 1 088 010.00 |
AT Other tangible assets | 326 965.00 | 291 783.00 | 35 183.00 | 326 965.00 |
BB Receivables related to investments | 2 106 888.00 | | 2 106 888.00 | 2 106 888.00 |
BD Other fixed assets | | | | |
BF Loans | 22 849.00 | | 22 849.00 | 22 849.00 |
BH Other financial assets | 40 035.00 | | 40 035.00 | 40 035.00 |
BJ TOTAL (I) | 18 510 502.00 | 887 426.00 | 17 623 077.00 | 18 510 502.00 |
BX Customers and related accounts | 401 580.00 | 31 468.00 | 370 112.00 | 401 580.00 |
BZ Other receivables | 107 712.00 | | 107 712.00 | 107 712.00 |
CD Marketable securities | 5 519.00 | | 5 519.00 | 5 519.00 |
CF Cash and cash equivalents | 10 246 152.00 | | 10 246 152.00 | 10 246 152.00 |
CH Prepaid expenses | 47 155.00 | | 47 155.00 | 47 155.00 |
CJ TOTAL (II) | 10 808 117.00 | 31 468.00 | 10 776 649.00 | 10 808 117.00 |
CO Grand total (0 to V) | 29 318 620.00 | 918 894.00 | 28 399 726.00 | 29 318 620.00 |
CU Other investments | 14 784 676.00 | | 14 784 676.00 | 14 784 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 860.00 | 2 936 860.00 | | 2 936 860.00 |
DD Legal reserve (1) | 293 686.00 | 293 686.00 | | 293 686.00 |
DG Other reserves | 14 166 661.00 | 13 397 920.00 | | 14 166 661.00 |
DH Retained earnings | 1 570 883.00 | 1 570 883.00 | | 1 570 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 937.00 | 768 741.00 | | 1 149 937.00 |
DK Regulated provisions | 9 214.00 | 9 214.00 | | 9 214.00 |
DL TOTAL (I) | 20 127 241.00 | 18 977 304.00 | | 20 127 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 171.00 | 2 437 622.00 | | 2 161 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443 997.00 | 5 381 922.00 | | 5 443 997.00 |
DX Trade payables and related accounts | 62 511.00 | 24 949.00 | | 62 511.00 |
DY Tax and social security liabilities | 509 084.00 | 248 057.00 | | 509 084.00 |
EB Prepaid income (2) | 95 720.00 | 104 210.00 | | 95 720.00 |
EC TOTAL (IV) | 8 272 484.00 | 8 196 760.00 | | 8 272 484.00 |
EE Grand total (I to V) | 28 399 726.00 | 27 174 064.00 | | 28 399 726.00 |
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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 | 1 970 735.00 | | 1 970 735.00 | 1 970 735.00 |
FJ Net sales | 1 970 735.00 | | 1 970 735.00 | 1 970 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 319.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 060 288.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 271 650.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 254 947.00 | |
FZ Social Security Contributions | | | 104 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 724 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 420.00 | |
GH Attributed profit or transferred loss (III) | | | 48 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 975.00 | |
GL Other interest and similar income | | | 31 845.00 | |
GP Total financial income (V) | | | 108 514.00 | |
GR Interest and similar expenses | | | 103 895.00 | |
GU Total financial expenses (VI) | | | 103 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 476.00 | 4 688.00 | | 197 476.00 |
HD Total exceptional income (VII) | 197 476.00 | 4 688.00 | | 197 476.00 |
HE Exceptional expenses on management operations | 7 200.00 | 60.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 137 256.00 | | | 137 256.00 |
HH Total exceptional expenses (VIII) | 144 456.00 | 60.00 | | 144 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 021.00 | 4 628.00 | | 53 021.00 |
HK Income tax | 291 457.00 | 155 170.00 | | 291 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 612.00 | 1 741 060.00 | | 2 414 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 675.00 | 972 319.00 | | 1 264 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 937.00 | 768 741.00 | | 1 149 937.00 |
HP References: Equipment leasing | 5 423.00 | 22 711.00 | | 5 423.00 |
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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 | 843 359.00 | 44 067.00 | | 843 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 359.00 | 44 067.00 | | 843 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 063.00 | 31 468.00 | 76 063.00 | 76 063.00 |
7B Total provisions for depreciation | 76 063.00 | 31 468.00 | 76 063.00 | 76 063.00 |
7C Grand total | 76 063.00 | 31 468.00 | 76 063.00 | 76 063.00 |
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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 | 5 443 997.00 | 5 443 997.00 | | 5 443 997.00 |
8B Suppliers and Related Accounts | 62 511.00 | 62 511.00 | | 62 511.00 |
8D Social Security and Other Social Organizations | 509 085.00 | 509 085.00 | | 509 085.00 |
8L Deferred income | 95 720.00 | 95 720.00 | | 95 720.00 |
UT Other financial assets | 2 169 771.00 | | 2 169 771.00 | 2 169 771.00 |
VG Loans with a maturity of up to one year at origin | 2 161 171.00 | 376 428.00 | 1 583 238.00 | 2 161 171.00 |
VS Prepaid expenses | 556 446.00 | 556 446.00 | | 556 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 218.00 | 556 446.00 | 2 169 771.00 | 2 726 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 484.00 | 6 487 741.00 | 1 583 238.00 | 8 272 484.00 |
