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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 247 650.00 | 335 895.00 | 911 755.00 | 1 247 650.00 |
AT Other tangible assets | 248 193.00 | 156 002.00 | 92 191.00 | 248 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 193 675.00 | | 193 675.00 | 193 675.00 |
BJ TOTAL (I) | 7 399 204.00 | 521 369.00 | 6 877 835.00 | 7 399 204.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 169 800.00 | | 169 800.00 | 169 800.00 |
BZ Other receivables | 109 268.00 | | 109 268.00 | 109 268.00 |
CD Marketable securities | 1 836 707.00 | | 1 836 707.00 | 1 836 707.00 |
CF Cash and cash equivalents | 744 192.00 | | 744 192.00 | 744 192.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 2 874 265.00 | | 2 874 265.00 | 2 874 265.00 |
CO Grand total (0 to V) | 10 273 469.00 | 521 369.00 | 9 752 100.00 | 10 273 469.00 |
CU Other investments | 5 480 200.00 | | 5 480 200.00 | 5 480 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 270.00 | 1 526 270.00 | | 1 526 270.00 |
DD Legal reserve (1) | 152 627.00 | 152 627.00 | | 152 627.00 |
DH Retained earnings | 6 998 375.00 | 7 347 746.00 | | 6 998 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 228.00 | -49 371.00 | | 819 228.00 |
DL TOTAL (I) | 9 496 500.00 | 8 977 272.00 | | 9 496 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 37 612.00 | | 37 612.00 |
DX Trade payables and related accounts | 10 709.00 | 8 159.00 | | 10 709.00 |
DY Tax and social security liabilities | 186 828.00 | 121 037.00 | | 186 828.00 |
EA Other liabilities | 7 049.00 | 9 101.00 | | 7 049.00 |
EB Prepaid income (2) | 13 403.00 | 12 814.00 | | 13 403.00 |
EC TOTAL (IV) | 255 600.00 | 291 370.00 | | 255 600.00 |
EE Grand total (I to V) | 9 752 100.00 | 9 268 642.00 | | 9 752 100.00 |
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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 | 771 161.00 | | 771 161.00 | 771 161.00 |
FJ Net sales | 771 161.00 | | 771 161.00 | 771 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 502.00 | |
FW Other purchases and external expenses | | | 149 984.00 | |
FX Taxes, duties, and similar payments | | | 62 293.00 | |
FY Salaries and Wages | | | 358 654.00 | |
FZ Social Security Contributions | | | 186 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 839 512.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 281 031.00 | |
GO Net income from sales of marketable securities | | | 1 685.00 | |
GP Total financial income (V) | | | 682 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 996.00 | | |
HB Exceptional income from capital transactions | 241 662.00 | | | 241 662.00 |
HD Total exceptional income (VII) | 241 662.00 | 1 996.00 | | 241 662.00 |
HE Exceptional expenses on management operations | 12 720.00 | | | 12 720.00 |
HG Exceptional depreciation and provisions | 53 940.00 | | | 53 940.00 |
HH Total exceptional expenses (VIII) | 66 660.00 | | | 66 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 001.00 | 1 996.00 | | 175 001.00 |
HK Income tax | 60 946.00 | 15 045.00 | | 60 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 820.00 | 1 047 404.00 | | 1 786 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 592.00 | 1 096 775.00 | | 967 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 228.00 | -49 371.00 | | 819 228.00 |
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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 | 7 404 186.00 | 54 594.00 | | 7 404 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 500.00 | 5 673 890.00 | |
I4 DECREASES Grand Total | | 59 575.00 | 7 399 204.00 | |
IO DECREASES Total including other intangible assets | | | 29 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 1 695 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 472.00 | | | 29 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 324.00 | 54 594.00 | | 1 647 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727 390.00 | | | 5 727 390.00 |
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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 | 444 568.00 | 82 436.00 | 5 635.00 | 444 568.00 |
PE DEPRECIATION Total including other intangible assets | 25 301.00 | 4 171.00 | | 25 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 267.00 | 78 265.00 | 5 635.00 | 419 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 281 031.00 | | 281 031.00 | 281 031.00 |
7C Grand total | 281 031.00 | | 281 031.00 | 281 031.00 |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8C Staff and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8D Social Security and Other Social Organizations | 68 711.00 | 68 711.00 | | 68 711.00 |
8E Income Taxes | 45 831.00 | 45 831.00 | | 45 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
8L Deferred income | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 193 675.00 | | 193 675.00 | 193 675.00 |
UX Other trade receivables | 169 800.00 | | 169 800.00 | 169 800.00 |
UZ Social Security, other social security organizations | 1 856.00 | | 1 856.00 | 1 856.00 |
VB VAT | 2 940.00 | | 2 940.00 | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 472.00 | | 104 472.00 | 104 472.00 |
VS Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 828.00 | | 485 828.00 | 485 828.00 |
VW VAT | 36 495.00 | 36 495.00 | | 36 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 600.00 | 255 600.00 | | 255 600.00 |
