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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 | 4 140.00 | 3 760.00 | 380.00 | 4 140.00 |
AN Land | 801 969.00 | | 801 969.00 | 801 969.00 |
AP Buildings | 4 119 762.00 | 1 589 994.00 | 2 529 768.00 | 4 119 762.00 |
AT Other tangible assets | 217 585.00 | 109 197.00 | 108 388.00 | 217 585.00 |
BB Receivables related to investments | 12 320 359.00 | 80 213.00 | 12 240 146.00 | 12 320 359.00 |
BD Other fixed assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BF Loans | 148 987.00 | | 148 987.00 | 148 987.00 |
BJ TOTAL (I) | 17 616 200.00 | 1 783 164.00 | 15 833 036.00 | 17 616 200.00 |
BN Goods in progress | 3 254 505.00 | 578 159.00 | 2 676 346.00 | 3 254 505.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 293 013.00 | | 293 013.00 | 293 013.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CD Marketable securities | 39 675.00 | | 39 675.00 | 39 675.00 |
CF Cash and cash equivalents | 2 654 918.00 | | 2 654 918.00 | 2 654 918.00 |
CH Prepaid expenses | 29 195.00 | | 29 195.00 | 29 195.00 |
CJ TOTAL (II) | 6 378 152.00 | 578 159.00 | 5 799 993.00 | 6 378 152.00 |
CO Grand total (0 to V) | 23 994 351.00 | 2 361 323.00 | 21 633 028.00 | 23 994 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 12 295 113.00 | 10 918 829.00 | | 12 295 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 637.00 | 1 376 283.00 | | 2 781 637.00 |
DK Regulated provisions | 107 728.00 | 79 098.00 | | 107 728.00 |
DL TOTAL (I) | 15 624 477.00 | 12 814 210.00 | | 15 624 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 179.00 | 2 915 552.00 | | 2 033 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 459.00 | 1 039 656.00 | | 404 459.00 |
DX Trade payables and related accounts | 126 025.00 | 86 544.00 | | 126 025.00 |
DY Tax and social security liabilities | 753 841.00 | 129 633.00 | | 753 841.00 |
DZ Fixed asset liabilities and related accounts | 34 296.00 | 25 901.00 | | 34 296.00 |
EA Other liabilities | 2 484 520.00 | 2 285 021.00 | | 2 484 520.00 |
EB Prepaid income (2) | 172 231.00 | 183 393.00 | | 172 231.00 |
EC TOTAL (IV) | 6 008 551.00 | 6 665 701.00 | | 6 008 551.00 |
EE Grand total (I to V) | 21 633 028.00 | 19 479 911.00 | | 21 633 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 113.00 | | 748.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FJ Net sales | 2 369 679.00 | | 2 369 679.00 | 2 369 679.00 |
FM Inventory production | | | -494 644.00 | |
FQ Other income | | | 50 231.00 | |
FR Total operating income (I) | | | 1 925 267.00 | |
FU Purchases of raw materials and other supplies | | | 344 423.00 | |
FW Other purchases and external expenses | | | 568 376.00 | |
FX Taxes, duties, and similar payments | | | 30 539.00 | |
FY Salaries and Wages | | | 169 266.00 | |
FZ Social Security Contributions | | | 87 675.00 | |
GE Other Expenses | | | 28 583.00 | |
GF Total Operating Expenses (II) | | | 1 847 583.00 | |
GG - OPERATING RESULT (I - II) | | | 77 683.00 | |
GP Total financial income (V) | | | 3 624 826.00 | |
GU Total financial expenses (VI) | | | 139 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 664 008.00 | 987.00 | | 664 008.00 |
HH Total exceptional expenses (VIII) | 109 332.00 | 78 845.00 | | 109 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 676.00 | -77 858.00 | | 554 676.00 |
HK Income tax | 1 336 037.00 | 697 002.00 | | 1 336 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 101.00 | 5 067 910.00 | | 6 214 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 463.00 | 3 691 626.00 | | 3 432 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 637.00 | 1 376 283.00 | | 2 781 637.00 |
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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 | 13 062 340.00 | | 4 689 673.00 | 13 062 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 472 744.00 | |
I4 DECREASES Grand Total | | 135 812.00 | 17 616 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 812.00 | 5 139 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | 829.00 | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105 378.00 | | 169 750.00 | 5 105 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953 651.00 | | 4 519 093.00 | 7 953 651.00 |
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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 | 1 518 508.00 | 240 563.00 | 56 120.00 | 1 518 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 766.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 514.00 | 239 796.00 | 56 120.00 | 1 515 514.00 |
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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 | 79 098.00 | 28 954.00 | 323.00 | 79 098.00 |
6N Inventories and work in progress | 200 000.00 | 378 159.00 | | 200 000.00 |
7B Total provisions for depreciation | 228 152.00 | 458 372.00 | 28 152.00 | 228 152.00 |
7C Grand total | 307 250.00 | 487 326.00 | 28 475.00 | 307 250.00 |
UE of which provisions and reversals: - Operating | | 378 159.00 | 28 115.00 | |
UG - Financial | | 80 213.00 | 37.00 | |
UJ - Exceptional | | 28 954.00 | 323.00 | |
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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 | 404 459.00 | 404 459.00 | | 404 459.00 |
8B Suppliers and Related Accounts | 126 025.00 | 126 025.00 | | 126 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 520.00 | 2 484 520.00 | | 2 484 520.00 |
8L Deferred income | 172 231.00 | 172 231.00 | | 172 231.00 |
UL Receivables related to investments | 9 692 159.00 | | | 9 692 159.00 |
UP Loans | 148 987.00 | | | 148 987.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 2 032 431.00 | 691 799.00 | 1 340 632.00 | 2 032 431.00 |
VK Loans repaid during the year | 881 279.00 | | | 881 279.00 |
VS Prepaid expenses | 29 195.00 | | | 29 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 220.00 | 426 074.00 | 9 841 146.00 | 10 267 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 551.00 | 4 667 919.00 | 1 340 632.00 | 6 008 551.00 |
