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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 92 916.00 | 28 843.00 | 121 759.00 |
AT Other tangible assets | 4 400 789.00 | 3 725 301.00 | 675 487.00 | 4 400 789.00 |
BJ TOTAL (I) | 15 259 795.00 | 4 033 730.00 | 11 226 065.00 | 15 259 795.00 |
BX Customers and related accounts | 71 071.00 | | 71 071.00 | 71 071.00 |
BZ Other receivables | 72 707.00 | | 72 707.00 | 72 707.00 |
CF Cash and cash equivalents | 1 479 874.00 | | 1 479 874.00 | 1 479 874.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 1 624 735.00 | | 1 624 735.00 | 1 624 735.00 |
CO Grand total (0 to V) | 16 884 530.00 | 4 033 730.00 | 12 850 800.00 | 16 884 530.00 |
CU Other investments | 10 736 662.00 | 214 928.00 | 10 521 734.00 | 10 736 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 176.00 | | | 3 576 176.00 |
DB Share, merger, contribution premiums, etc. | 1 698 511.00 | | | 1 698 511.00 |
DD Legal reserve (1) | 357 617.00 | | | 357 617.00 |
DG Other reserves | 3 787 200.00 | | | 3 787 200.00 |
DH Retained earnings | 776 556.00 | | | 776 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 909.00 | | | 653 909.00 |
DK Regulated provisions | 209.00 | | | 209.00 |
DL TOTAL (I) | 10 850 180.00 | | | 10 850 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 643.00 | | | 1 915 643.00 |
DX Trade payables and related accounts | 6 436.00 | | | 6 436.00 |
DY Tax and social security liabilities | 55 790.00 | | | 55 790.00 |
EA Other liabilities | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 2 000 620.00 | | | 2 000 620.00 |
EE Grand total (I to V) | 12 850 800.00 | | | 12 850 800.00 |
EG Accrued income and payables due within one year | 711 581.00 | | | 711 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711 581.00 | | | 711 581.00 |
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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 | 346 892.00 | | 346 892.00 | 346 892.00 |
FJ Net sales | 346 892.00 | | 346 892.00 | 346 892.00 |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 349 415.00 | |
FW Other purchases and external expenses | | | 31 879.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 66 321.00 | |
FZ Social Security Contributions | | | 34 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 358.00 | |
GG - OPERATING RESULT (I - II) | | | -131 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 881.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 664 371.00 | |
GR Interest and similar expenses | | | 81 014.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 81 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -202 620.00 | | | -202 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 787.00 | | | 1 013 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 877.00 | | | 359 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 909.00 | | | 653 909.00 |
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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 | 15 259 795.00 | | | 15 259 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 736 662.00 | |
I4 DECREASES Grand Total | | | 15 259 795.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 548.00 | | | 4 522 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736 662.00 | | | 10 736 662.00 |
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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 | 3 475 744.00 | 343 057.00 | | 3 475 744.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 160.00 | 343 057.00 | | 3 475 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83.00 | 125.00 | | 83.00 |
7B Total provisions for depreciation | 214 928.00 | | | 214 928.00 |
7C Grand total | 215 012.00 | 125.00 | | 215 012.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 125.00 | | |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8D Social Security and Other Social Organizations | 22 117.00 | 22 117.00 | | 22 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 71 071.00 | | | 71 071.00 |
VB VAT | 138.00 | | | 138.00 |
VC Group and associates | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 1 915 643.00 | 626 603.00 | 1 159 783.00 | 1 915 643.00 |
VK Loans repaid during the year | 616 844.00 | | | 616 844.00 |
VM Income taxes | 70 042.00 | | | 70 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 861.00 | 144 861.00 | | 144 861.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 620.00 | 711 581.00 | 1 159 783.00 | 2 000 620.00 |
