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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 362 819.00 | 217 181.00 | 145 638.00 | 362 819.00 |
AT Other tangible assets | 116 650.00 | 107 898.00 | 8 752.00 | 116 650.00 |
BB Receivables related to investments | 1 473.00 | | 1 473.00 | 1 473.00 |
BF Loans | 271 360.00 | | 271 360.00 | 271 360.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 4 013 655.00 | 332 514.00 | 3 681 141.00 | 4 013 655.00 |
BV Advances and down payments on orders | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 266 475.00 | | 266 475.00 | 266 475.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CD Marketable securities | 311 619.00 | 74 459.00 | 237 160.00 | 311 619.00 |
CF Cash and cash equivalents | 2 224 686.00 | | 2 224 686.00 | 2 224 686.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 2 835 517.00 | 74 459.00 | 2 761 057.00 | 2 835 517.00 |
CO Grand total (0 to V) | 6 849 172.00 | 406 973.00 | 6 442 198.00 | 6 849 172.00 |
CU Other investments | 3 206 056.00 | | 3 206 056.00 | 3 206 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 6 107 745.00 | | | 6 107 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 737.00 | | | 72 737.00 |
DL TOTAL (I) | 6 308 539.00 | | | 6 308 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | | | 6 310.00 |
DX Trade payables and related accounts | 15 467.00 | | | 15 467.00 |
DY Tax and social security liabilities | 103 344.00 | | | 103 344.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 133 659.00 | | | 133 659.00 |
EE Grand total (I to V) | 6 442 198.00 | | | 6 442 198.00 |
EG Accrued income and payables due within one year | 130 624.00 | | | 130 624.00 |
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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 | 452 541.00 | | 452 541.00 | 452 541.00 |
FJ Net sales | 452 541.00 | | 452 541.00 | 452 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 542 615.00 | |
FW Other purchases and external expenses | | | 245 372.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
FY Salaries and Wages | | | 160 326.00 | |
FZ Social Security Contributions | | | 69 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 477.00 | |
GG - OPERATING RESULT (I - II) | | | 25 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 658.00 | |
GL Other interest and similar income | | | 33 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 153.00 | |
GP Total financial income (V) | | | 156 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 459.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GT Net expenses on sales of marketable securities | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 88 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 071.00 | | | 90 071.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | | | -2 038.00 |
HK Income tax | 18 375.00 | | | 18 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 766.00 | | | 698 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 029.00 | | | 626 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 737.00 | | | 72 737.00 |
HP References: Equipment leasing | 15 650.00 | | | 15 650.00 |
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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 | 4 138 826.00 | | | 4 138 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490 251.00 | |
I4 DECREASES Grand Total | | | 4 013 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 364.00 | | | 16 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 950.00 | | | 535 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 512.00 | | | 3 586 512.00 |
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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 | 345 427.00 | 19 252.00 | 32 165.00 | 345 427.00 |
PE DEPRECIATION Total including other intangible assets | 16 364.00 | | 8 930.00 | 16 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 063.00 | 19 252.00 | 23 235.00 | 329 063.00 |
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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 | 6 309.00 | 3 274.00 | | 6 309.00 |
8B Suppliers and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UL Receivables related to investments | 1 474.00 | | | 1 474.00 |
UP Loans | 271 360.00 | | | 271 360.00 |
UT Other financial assets | 11 361.00 | | | 11 361.00 |
UX Other trade receivables | 266 475.00 | | | 266 475.00 |
VP Miscellaneous | 27 068.00 | | | 27 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 345.00 | 103 345.00 | | 103 345.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 032.00 | 296 837.00 | 284 195.00 | 581 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 660.00 | 130 625.00 | | 133 660.00 |
