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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 | 38 193.00 | 30 697.00 | 7 496.00 | 38 193.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 142 753.00 | 71 253.00 | 71 500.00 | 142 753.00 |
AP Buildings | 1 057 377.00 | 838 648.00 | 218 729.00 | 1 057 377.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 820.00 | 75.00 | 896.00 |
AT Other tangible assets | 233 710.00 | 204 263.00 | 29 447.00 | 233 710.00 |
BJ TOTAL (I) | 4 214 119.00 | 1 936 795.00 | 2 277 323.00 | 4 214 119.00 |
BL Raw materials, supplies | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 271 410.00 | 10 761.00 | 260 649.00 | 271 410.00 |
BZ Other receivables | 660 961.00 | | 660 961.00 | 660 961.00 |
CF Cash and cash equivalents | 2 154 820.00 | | 2 154 820.00 | 2 154 820.00 |
CH Prepaid expenses | 53 677.00 | | 53 677.00 | 53 677.00 |
CJ TOTAL (II) | 3 148 044.00 | 10 761.00 | 3 137 283.00 | 3 148 044.00 |
CO Grand total (0 to V) | 7 362 163.00 | 1 947 556.00 | 5 414 606.00 | 7 362 163.00 |
CU Other investments | 2 741 112.00 | 791 112.00 | 1 950 000.00 | 2 741 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 235 336.00 | | | 1 235 336.00 |
DG Other reserves | 2 342 765.00 | | | 2 342 765.00 |
DH Retained earnings | 266 612.00 | | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 547.00 | | | 923 547.00 |
DL TOTAL (I) | 4 933 262.00 | | | 4 933 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | | | 6 805.00 |
DX Trade payables and related accounts | 86 805.00 | | | 86 805.00 |
DY Tax and social security liabilities | 298 338.00 | | | 298 338.00 |
DZ Fixed asset liabilities and related accounts | 19 129.00 | | | 19 129.00 |
EA Other liabilities | 70 266.00 | | | 70 266.00 |
EC TOTAL (IV) | 481 344.00 | | | 481 344.00 |
EE Grand total (I to V) | 5 414 606.00 | | | 5 414 606.00 |
EG Accrued income and payables due within one year | 481 344.00 | | | 481 344.00 |
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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 | 141 928.00 | | 141 928.00 | 141 928.00 |
FG Production sold - services | 1 102 968.00 | | 1 102 968.00 | 1 102 968.00 |
FJ Net sales | 1 244 896.00 | | 1 244 896.00 | 1 244 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 276 582.00 | |
FU Purchases of raw materials and other supplies | | | 159 448.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 422 616.00 | |
FX Taxes, duties, and similar payments | | | 29 288.00 | |
FY Salaries and Wages | | | 316 074.00 | |
FZ Social Security Contributions | | | 187 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 171 799.00 | |
GG - OPERATING RESULT (I - II) | | | 104 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 888.00 | |
GL Other interest and similar income | | | 8 590.00 | |
GP Total financial income (V) | | | 854 478.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 35 596.00 | | | 35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 060.00 | | | 2 131 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 513.00 | | | 1 207 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 547.00 | | | 923 547.00 |
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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 | 4 172 595.00 | | 41 524.00 | 4 172 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 112.00 | |
I4 DECREASES Grand Total | | | 4 214 119.00 | |
IO DECREASES Total including other intangible assets | | | 38 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 269.00 | | | 38 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 213.00 | | 41 524.00 | 1 393 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 112.00 | | | 2 741 112.00 |
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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 | 1 087 563.00 | 58 120.00 | | 1 087 563.00 |
PE DEPRECIATION Total including other intangible assets | 26 949.00 | 3 748.00 | | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 614.00 | 54 372.00 | | 1 060 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 805.00 | 86 805.00 | | 86 805.00 |
8C Staff and Related Accounts | 92 177.00 | 92 177.00 | | 92 177.00 |
8D Social Security and Other Social Organizations | 72 283.00 | 72 283.00 | | 72 283.00 |
8E Income Taxes | 68 400.00 | 68 400.00 | | 68 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 266.00 | 70 266.00 | | 70 266.00 |
UX Other trade receivables | 258 497.00 | 258 497.00 | | 258 497.00 |
VA Doubtful or disputed receivables | 12 913.00 | 12 913.00 | | 12 913.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VC Group and associates | 644 281.00 | 644 281.00 | | 644 281.00 |
VI Group and Associates | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 53 677.00 | 53 677.00 | | 53 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 048.00 | 986 048.00 | | 986 048.00 |
VW VAT | 57 410.00 | 57 410.00 | | 57 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 344.00 | 481 344.00 | | 481 344.00 |
