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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 | 45 374.00 | 42 973.00 | 2 400.00 | 45 374.00 |
AN Land | 28 044.00 | | 28 044.00 | 28 044.00 |
AP Buildings | 1 198 461.00 | 692 791.00 | 505 669.00 | 1 198 461.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 11 432.00 | | 11 432.00 |
AT Other tangible assets | 706 362.00 | 613 294.00 | 93 067.00 | 706 362.00 |
AV Fixed assets in progress | 241 781.00 | | 241 781.00 | 241 781.00 |
BD Other fixed assets | 51 250.00 | 22 497.00 | 28 753.00 | 51 250.00 |
BJ TOTAL (I) | 2 912 222.00 | 1 382 989.00 | 1 529 232.00 | 2 912 222.00 |
BX Customers and related accounts | 107 270.00 | | 107 270.00 | 107 270.00 |
BZ Other receivables | 222 362.00 | | 222 362.00 | 222 362.00 |
CD Marketable securities | 1 044 234.00 | 22 850.00 | 1 021 383.00 | 1 044 234.00 |
CF Cash and cash equivalents | 2 765 537.00 | | 2 765 537.00 | 2 765 537.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 4 141 879.00 | 22 850.00 | 4 119 029.00 | 4 141 879.00 |
CO Grand total (0 to V) | 7 054 102.00 | 1 405 839.00 | 5 648 262.00 | 7 054 102.00 |
CU Other investments | 629 516.00 | | 629 516.00 | 629 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 593.00 | | | 483 593.00 |
DB Share, merger, contribution premiums, etc. | 1 024 367.00 | | | 1 024 367.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 502 619.00 | | | 502 619.00 |
DH Retained earnings | 268 244.00 | | | 268 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 726.00 | | | 852 726.00 |
DL TOTAL (I) | 3 181 550.00 | | | 3 181 550.00 |
DP Provisions for Risks | 4 350.00 | | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 849 945.00 | | | 849 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 257.00 | | | 1 112 257.00 |
DX Trade payables and related accounts | 194 849.00 | | | 194 849.00 |
DY Tax and social security liabilities | 305 085.00 | | | 305 085.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 2 462 362.00 | | | 2 462 362.00 |
EE Grand total (I to V) | 5 648 262.00 | | | 5 648 262.00 |
EG Accrued income and payables due within one year | 2 462 362.00 | | | 2 462 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849 945.00 | | | 849 945.00 |
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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 | 776 180.00 | | 776 180.00 | 776 180.00 |
FJ Net sales | 776 180.00 | | 776 180.00 | 776 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 978.00 | |
FR Total operating income (I) | | | 806 158.00 | |
FW Other purchases and external expenses | | | 276 168.00 | |
FX Taxes, duties, and similar payments | | | 110 431.00 | |
FY Salaries and Wages | | | 356 888.00 | |
FZ Social Security Contributions | | | 190 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 722.00 | |
GF Total Operating Expenses (II) | | | 1 023 220.00 | |
GG - OPERATING RESULT (I - II) | | | -217 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 766.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 297.00 | |
GN Positive exchange differences | | | 136.00 | |
GO Net income from sales of marketable securities | | | 30 004.00 | |
GP Total financial income (V) | | | 270 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 159.00 | |
GR Interest and similar expenses | | | 26 563.00 | |
GU Total financial expenses (VI) | | | 53 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 978.00 | | | 29 978.00 |
HB Exceptional income from capital transactions | 992 595.00 | | | 992 595.00 |
HD Total exceptional income (VII) | 992 595.00 | | | 992 595.00 |
HE Exceptional expenses on management operations | 11 780.00 | | | 11 780.00 |
HF Exceptional expenses on capital transactions | 127 900.00 | | | 127 900.00 |
HH Total exceptional expenses (VIII) | 139 680.00 | | | 139 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 914.00 | | | 852 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 349.00 | | | 2 069 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 623.00 | | | 1 216 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 726.00 | | | 852 726.00 |
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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 | 2 819 344.00 | | | 2 819 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 766.00 | |
I4 DECREASES Grand Total | | | 2 912 222.00 | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 971.00 | | | 42 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 243.00 | | | 1 968 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 129.00 | | | 808 129.00 |
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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 | 1 336 283.00 | 89 723.00 | 65 513.00 | 1 336 283.00 |
PE DEPRECIATION Total including other intangible assets | 35 478.00 | 7 496.00 | | 35 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 805.00 | 82 227.00 | 65 513.00 | 1 300 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 350.00 | | | 4 350.00 |
7C Grand total | 4 350.00 | | | 4 350.00 |
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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 | 1 112 258.00 | 1 112 258.00 | | 1 112 258.00 |
8B Suppliers and Related Accounts | 194 850.00 | 194 850.00 | | 194 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 849 945.00 | 849 945.00 | | 849 945.00 |
VS Prepaid expenses | 2 476.00 | | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 109.00 | 332 109.00 | | 332 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 362.00 | 2 462 362.00 | | 2 462 362.00 |
