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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
AN Land | 1 557 879.00 | 43 480.00 | 1 514 398.00 | 1 557 879.00 |
AP Buildings | 11 741 460.00 | 5 177 638.00 | 6 563 822.00 | 11 741 460.00 |
AR Technical installations, industrial equipment and tools | 1 444 456.00 | 1 444 456.00 | | 1 444 456.00 |
AT Other tangible assets | 2 365 462.00 | 2 291 134.00 | 74 327.00 | 2 365 462.00 |
AV Fixed assets in progress | 1 503 462.00 | | 1 503 462.00 | 1 503 462.00 |
BD Other fixed assets | 291 758.00 | | 291 758.00 | 291 758.00 |
BJ TOTAL (I) | 18 933 109.00 | 8 985 340.00 | 9 947 769.00 | 18 933 109.00 |
BX Customers and related accounts | 430 846.00 | | 430 846.00 | 430 846.00 |
BZ Other receivables | 89 352.00 | | 89 352.00 | 89 352.00 |
CD Marketable securities | 15 400 815.00 | | 15 400 815.00 | 15 400 815.00 |
CF Cash and cash equivalents | 4 455 049.00 | | 4 455 049.00 | 4 455 049.00 |
CH Prepaid expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 20 400 522.00 | | 20 400 522.00 | 20 400 522.00 |
CO Grand total (0 to V) | 39 333 632.00 | 8 985 340.00 | 30 348 292.00 | 39 333 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 17 855 768.00 | | | 17 855 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536 088.00 | | | 2 536 088.00 |
DL TOTAL (I) | 20 743 856.00 | | | 20 743 856.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233 603.00 | | | 7 233 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 671.00 | | | 1 402 671.00 |
DX Trade payables and related accounts | 158 043.00 | | | 158 043.00 |
DY Tax and social security liabilities | 196 737.00 | | | 196 737.00 |
DZ Fixed asset liabilities and related accounts | 295 742.00 | | | 295 742.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 305 038.00 | | | 305 038.00 |
EC TOTAL (IV) | 9 593 935.00 | | | 9 593 935.00 |
EE Grand total (I to V) | 30 348 292.00 | | | 30 348 292.00 |
EG Accrued income and payables due within one year | 3 536 014.00 | | | 3 536 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 853.00 | | | 394 853.00 |
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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 | 3 657 462.00 | | 3 657 462.00 | 3 657 462.00 |
FJ Net sales | 3 657 462.00 | | 3 657 462.00 | 3 657 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 521.00 | |
FQ Other income | | | 619 365.00 | |
FR Total operating income (I) | | | 4 969 349.00 | |
FW Other purchases and external expenses | | | 170 168.00 | |
FX Taxes, duties, and similar payments | | | 624 118.00 | |
FY Salaries and Wages | | | 131 419.00 | |
FZ Social Security Contributions | | | 49 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 626.00 | |
GE Other Expenses | | | 20 516.00 | |
GF Total Operating Expenses (II) | | | 1 544 572.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 243.00 | |
GL Other interest and similar income | | | 513 347.00 | |
GP Total financial income (V) | | | 519 591.00 | |
GR Interest and similar expenses | | | 144 028.00 | |
GU Total financial expenses (VI) | | | 144 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 800 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672 005.00 | | | 672 005.00 |
HA Exceptional income from management transactions | 48 374.00 | | | 48 374.00 |
HB Exceptional income from capital transactions | 11 792.00 | | | 11 792.00 |
HC Reversals of provisions and transfers of expenses | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 68 566.00 | | | 68 566.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 38 304.00 | | | 38 304.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 41 320.00 | | | 41 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 246.00 | | | 27 246.00 |
HK Income tax | 1 291 498.00 | | | 1 291 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 508.00 | | | 5 557 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 420.00 | | | 3 021 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536 088.00 | | | 2 536 088.00 |
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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 | 18 875 034.00 | | | 18 875 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 758.00 | |
I4 DECREASES Grand Total | | | 18 933 110.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 612 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 525 609.00 | | | 18 525 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 758.00 | | | 291 758.00 |
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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 | 10 194 859.00 | 548 626.00 | 1 758 145.00 | 10 194 859.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166 228.00 | 548 626.00 | 1 758 145.00 | 10 166 228.00 |
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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 | 15 900.00 | 3 000.00 | 8 400.00 | 15 900.00 |
7C Grand total | 15 900.00 | 3 000.00 | 8 400.00 | 15 900.00 |
UJ - Exceptional | | 3 000.00 | 8 400.00 | |
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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 | 111 173.00 | 111 173.00 | | 111 173.00 |
8B Suppliers and Related Accounts | 158 043.00 | 158 043.00 | | 158 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 742.00 | 295 742.00 | | 295 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 598.00 | 1 293 598.00 | | 1 293 598.00 |
8L Deferred income | 305 038.00 | 305 038.00 | | 305 038.00 |
VG Loans with a maturity of up to one year at origin | 394 854.00 | 394 854.00 | | 394 854.00 |
VH Loans with a maturity of more than one year at origin | 6 838 749.00 | 780 828.00 | 3 175 965.00 | 6 838 749.00 |
VK Loans repaid during the year | 852 170.00 | | | 852 170.00 |
VS Prepaid expenses | 24 460.00 | | | 24 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 658.00 | 544 658.00 | 86 694.00 | 544 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 935.00 | 3 536 014.00 | 3 175 965.00 | 9 593 935.00 |
