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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 888 557.00 | 303 153.00 | 585 404.00 | 888 557.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 1 995 450.00 | 880 020.00 | 1 115 429.00 | 1 995 450.00 |
BJ TOTAL (I) | 6 108 873.00 | 1 286 374.00 | 4 822 499.00 | 6 108 873.00 |
BX Customers and related accounts | 157 743.00 | | 157 743.00 | 157 743.00 |
BZ Other receivables | 42 469.00 | 5 000.00 | 37 469.00 | 42 469.00 |
CD Marketable securities | 9 956 751.00 | | 9 956 751.00 | 9 956 751.00 |
CF Cash and cash equivalents | 1 470 904.00 | | 1 470 904.00 | 1 470 904.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 11 627 981.00 | 5 000.00 | 11 622 981.00 | 11 627 981.00 |
CO Grand total (0 to V) | 17 736 854.00 | 1 291 374.00 | 16 445 480.00 | 17 736 854.00 |
CU Other investments | 3 125 666.00 | 100 000.00 | 3 025 666.00 | 3 125 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | | | 257 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 25 750.00 | | | 25 750.00 |
DG Other reserves | 8 739 278.00 | | | 8 739 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 509.00 | | | 569 509.00 |
DJ Investment subsidies | 5 167.00 | | | 5 167.00 |
DK Regulated provisions | 11 176.00 | | | 11 176.00 |
DL TOTAL (I) | 16 108 381.00 | | | 16 108 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 998.00 | | | 16 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 411.00 | | | 27 411.00 |
DX Trade payables and related accounts | 12 655.00 | | | 12 655.00 |
DY Tax and social security liabilities | 280 033.00 | | | 280 033.00 |
EC TOTAL (IV) | 337 099.00 | | | 337 099.00 |
EE Grand total (I to V) | 16 445 480.00 | | | 16 445 480.00 |
EG Accrued income and payables due within one year | 328 983.00 | | | 328 983.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FG Production sold - services | 1 139 486.00 | | 1 139 486.00 | 1 139 486.00 |
FJ Net sales | 1 185 320.00 | | 1 185 320.00 | 1 185 320.00 |
FQ Other income | | | 97 103.00 | |
FR Total operating income (I) | | | 1 282 424.00 | |
FS Purchases of goods (including customs duties) | | | 45 416.00 | |
FW Other purchases and external expenses | | | 144 208.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 222 407.00 | |
FZ Social Security Contributions | | | 55 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 610.00 | |
GE Other Expenses | | | 74 090.00 | |
GF Total Operating Expenses (II) | | | 1 023 702.00 | |
GG - OPERATING RESULT (I - II) | | | 258 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 941.00 | |
GL Other interest and similar income | | | 228 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 134.00 | |
GN Positive exchange differences | | | 21 958.00 | |
GP Total financial income (V) | | | 607 760.00 | |
GR Interest and similar expenses | | | 75 151.00 | |
GU Total financial expenses (VI) | | | 75 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 3 194.00 | | | 3 194.00 |
HD Total exceptional income (VII) | 3 529.00 | | | 3 529.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | | | 1 624.00 |
HK Income tax | 223 445.00 | | | 223 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 714.00 | | | 1 893 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 205.00 | | | 1 324 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 509.00 | | | 569 509.00 |
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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 | 5 781 561.00 | | | 5 781 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125 666.00 | |
I4 DECREASES Grand Total | | | 6 108 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 895.00 | | | 2 655 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 666.00 | | | 3 125 666.00 |
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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 | 897 114.00 | 469 611.00 | 180 351.00 | 897 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 114.00 | 469 611.00 | 180 351.00 | 897 114.00 |
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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 | 9 332.00 | 1 844.00 | | 9 332.00 |
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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 | 26 421.00 | 26 421.00 | | 26 421.00 |
8B Suppliers and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 16 999.00 | 8 883.00 | 8 116.00 | 16 999.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 945.00 | | | 3 945.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 326.00 | 200 326.00 | | 200 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 099.00 | 328 984.00 | 8 116.00 | 337 099.00 |
