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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 | 533.00 | 533.00 | | 533.00 |
AJ Other Intangible Assets | 1 007.00 | 1 007.00 | | 1 007.00 |
AN Land | 73 150.00 | | 73 150.00 | 73 150.00 |
AP Buildings | 924 413.00 | 340 968.00 | 583 445.00 | 924 413.00 |
AT Other tangible assets | 102 999.00 | 12 497.00 | 90 501.00 | 102 999.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 201 509.00 | 952.00 | 200 556.00 | 201 509.00 |
BH Other financial assets | 63 130.00 | | 63 130.00 | 63 130.00 |
BJ TOTAL (I) | 2 042 012.00 | 358 039.00 | 1 683 973.00 | 2 042 012.00 |
BX Customers and related accounts | 155 356.00 | | 155 356.00 | 155 356.00 |
BZ Other receivables | 1 079 595.00 | | 1 079 595.00 | 1 079 595.00 |
CF Cash and cash equivalents | 6 249 141.00 | | 6 249 141.00 | 6 249 141.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 7 486 327.00 | | 7 486 327.00 | 7 486 327.00 |
CO Grand total (0 to V) | 9 528 339.00 | 358 039.00 | 9 170 300.00 | 9 528 339.00 |
CU Other investments | 675 271.00 | 2 080.00 | 673 191.00 | 675 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 522 885.00 | 522 885.00 | | 522 885.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 350 185.00 | 216 405.00 | | 350 185.00 |
DH Retained earnings | 71 887.00 | 71 887.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228 473.00 | 334 540.00 | | 7 228 473.00 |
DJ Investment subsidies | 10 077.00 | 10 450.00 | | 10 077.00 |
DL TOTAL (I) | 8 276 840.00 | 1 249 500.00 | | 8 276 840.00 |
DU Loans and Debts from Credit Institutions (3) | 569 327.00 | 596 235.00 | | 569 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 179.00 | 387 536.00 | | 90 179.00 |
DX Trade payables and related accounts | 12 714.00 | 16 374.00 | | 12 714.00 |
DY Tax and social security liabilities | 221 240.00 | 266 155.00 | | 221 240.00 |
DZ Fixed asset liabilities and related accounts | | 50 706.00 | | |
EA Other liabilities | | 3 721.00 | | |
EC TOTAL (IV) | 893 461.00 | 1 320 728.00 | | 893 461.00 |
EE Grand total (I to V) | 9 170 300.00 | 2 570 228.00 | | 9 170 300.00 |
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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 | 983 962.00 | | 983 962.00 | 983 962.00 |
FJ Net sales | 983 962.00 | | 983 962.00 | 983 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 000 497.00 | |
FW Other purchases and external expenses | | | 464 725.00 | |
FX Taxes, duties, and similar payments | | | 16 454.00 | |
FY Salaries and Wages | | | 322 436.00 | |
FZ Social Security Contributions | | | 191 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 042 721.00 | |
GG - OPERATING RESULT (I - II) | | | -42 225.00 | |
GK Income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 73 392.00 | |
GP Total financial income (V) | | | 74 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GR Interest and similar expenses | | | 15 555.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 281.00 | | 183.00 |
HB Exceptional income from capital transactions | 7 489 567.00 | | | 7 489 567.00 |
HD Total exceptional income (VII) | 7 489 750.00 | 281.00 | | 7 489 750.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 33 113.00 | | | 33 113.00 |
HH Total exceptional expenses (VIII) | 33 113.00 | 28.00 | | 33 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456 637.00 | 252.00 | | 7 456 637.00 |
HK Income tax | 244 331.00 | 142 553.00 | | 244 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 565 146.00 | 1 324 810.00 | | 8 565 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 673.00 | 990 270.00 | | 1 336 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228 473.00 | 334 540.00 | | 7 228 473.00 |
HP References: Equipment leasing | | 62.00 | | |
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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 | 307 524.00 | 47 482.00 | | 307 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 26.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 010.00 | 47 456.00 | | 306 010.00 |
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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 | 90 180.00 | 90 180.00 | | 90 180.00 |
8B Suppliers and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 221 240.00 | 221 240.00 | | 221 240.00 |
UT Other financial assets | 64 637.00 | | 63 130.00 | 64 637.00 |
VG Loans with a maturity of up to one year at origin | 569 327.00 | 71 281.00 | 302 331.00 | 569 327.00 |
VS Prepaid expenses | 1 237 186.00 | 1 237 186.00 | | 1 237 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 823.00 | 1 237 186.00 | 63 130.00 | 1 301 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 461.00 | 395 415.00 | 302 331.00 | 893 461.00 |
