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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 080.00 | 8 815.00 | 265.00 | 9 080.00 |
AN Land | 65 249.00 | | 65 249.00 | 65 249.00 |
AP Buildings | 1 603 833.00 | 711 944.00 | 891 889.00 | 1 603 833.00 |
AT Other tangible assets | 40 695.00 | 38 583.00 | 2 112.00 | 40 695.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 266 019.00 | | 266 019.00 | 266 019.00 |
BD Other fixed assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 3 269 589.00 | 759 342.00 | 2 510 246.00 | 3 269 589.00 |
BX Customers and related accounts | 23 651.00 | | 23 651.00 | 23 651.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CD Marketable securities | 1 329 525.00 | 12 840.00 | 1 316 684.00 | 1 329 525.00 |
CF Cash and cash equivalents | 554 871.00 | | 554 871.00 | 554 871.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 1 936 750.00 | 12 840.00 | 1 923 910.00 | 1 936 750.00 |
CO Grand total (0 to V) | 5 206 339.00 | 772 183.00 | 4 434 156.00 | 5 206 339.00 |
CU Other investments | 1 228 310.00 | | 1 228 310.00 | 1 228 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 211 040.00 | | | 211 040.00 |
DC Revaluation differences | 357 832.00 | | | 357 832.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 838 630.00 | | | 2 838 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 326.00 | | | 787 326.00 |
DL TOTAL (I) | 4 236 751.00 | | | 4 236 751.00 |
DU Loans and Debts from Credit Institutions (3) | 120 098.00 | | | 120 098.00 |
DW Advances and down payments received on current orders | 11 102.00 | | | 11 102.00 |
DX Trade payables and related accounts | 13 724.00 | | | 13 724.00 |
DY Tax and social security liabilities | 51 822.00 | | | 51 822.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 197 405.00 | | | 197 405.00 |
EE Grand total (I to V) | 4 434 156.00 | | | 4 434 156.00 |
EG Accrued income and payables due within one year | 63 068.00 | | | 63 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 328 688.00 | | 328 688.00 | 328 688.00 |
FJ Net sales | 328 688.00 | | 328 688.00 | 328 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 80 349.00 | |
FR Total operating income (I) | | | 410 681.00 | |
FW Other purchases and external expenses | | | 176 657.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 106 538.00 | |
FZ Social Security Contributions | | | 59 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 619.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 407 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GL Other interest and similar income | | | 779 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 759.00 | |
GO Net income from sales of marketable securities | | | 26 613.00 | |
GP Total financial income (V) | | | 823 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 840.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 16 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 6 520.00 | | | 6 520.00 |
HH Total exceptional expenses (VIII) | 6 520.00 | | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 520.00 | | | -6 520.00 |
HK Income tax | 15 959.00 | | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 690.00 | | | 1 233 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 364.00 | | | 446 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 326.00 | | | 787 326.00 |
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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 | 3 338 866.00 | | 10 471.00 | 3 338 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 748.00 | 1 543 732.00 | |
I4 DECREASES Grand Total | | 79 748.00 | 3 269 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | 1 590.00 | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 777.00 | | 7 000.00 | 1 709 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 599.00 | | 1 881.00 | 1 621 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 759.00 | 12 840.00 | 16 759.00 | 16 759.00 |
7B Total provisions for depreciation | 16 759.00 | 12 840.00 | 16 759.00 | 16 759.00 |
7C Grand total | 16 759.00 | 12 840.00 | 16 759.00 | 16 759.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 24 492.00 | 24 492.00 | | 24 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 266 019.00 | | | 266 019.00 |
UP Loans | 875.00 | | | 875.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 23 651.00 | | | 23 651.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 120 098.00 | | 120 098.00 | 120 098.00 |
VM Income taxes | 20 088.00 | | | 20 088.00 |
VN Other taxes, similar payments | -3 137.00 | | | -3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 619.00 | 49 217.00 | 269 402.00 | 318 619.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 166.00 | 63 068.00 | 120 098.00 | 183 166.00 |
