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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 | 153 350.00 | 153 350.00 | | 153 350.00 |
AN Land | 506 447.00 | 147 688.00 | 358 759.00 | 506 447.00 |
AP Buildings | 11 617 871.00 | 8 634 768.00 | 2 983 103.00 | 11 617 871.00 |
AR Technical installations, industrial equipment and tools | 277 867.00 | 169 574.00 | 108 294.00 | 277 867.00 |
AT Other tangible assets | 1 241 549.00 | 1 219 840.00 | 21 709.00 | 1 241 549.00 |
AV Fixed assets in progress | 26 474.00 | | 26 474.00 | 26 474.00 |
BH Other financial assets | 19 892.00 | | 19 892.00 | 19 892.00 |
BJ TOTAL (I) | 20 954 074.00 | 10 325 220.00 | 10 628 853.00 | 20 954 074.00 |
BX Customers and related accounts | 964 559.00 | | 964 559.00 | 964 559.00 |
BZ Other receivables | 778 131.00 | | 778 131.00 | 778 131.00 |
CF Cash and cash equivalents | 7 674 767.00 | | 7 674 767.00 | 7 674 767.00 |
CH Prepaid expenses | 37 298.00 | | 37 298.00 | 37 298.00 |
CJ TOTAL (II) | 9 454 754.00 | | 9 454 754.00 | 9 454 754.00 |
CO Grand total (0 to V) | 30 408 828.00 | 10 325 220.00 | 20 083 608.00 | 30 408 828.00 |
CU Other investments | 7 110 622.00 | | 7 110 622.00 | 7 110 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 945.00 | 3 111 945.00 | | 3 111 945.00 |
DB Share, merger, contribution premiums, etc. | 587 736.00 | 587 736.00 | | 587 736.00 |
DD Legal reserve (1) | 316 275.00 | 316 275.00 | | 316 275.00 |
DF Regulated reserves (1) | 50 808.00 | 50 808.00 | | 50 808.00 |
DG Other reserves | 13 299 828.00 | 12 695 163.00 | | 13 299 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 839.00 | 604 665.00 | | 513 839.00 |
DL TOTAL (I) | 17 880 431.00 | 17 366 592.00 | | 17 880 431.00 |
DP Provisions for Risks | 259 629.00 | 76 129.00 | | 259 629.00 |
DQ Provisions for Expenses | 352 903.00 | 316 047.00 | | 352 903.00 |
DR TOTAL (IV) | 612 532.00 | 392 176.00 | | 612 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 425.00 | 76 113.00 | | 72 425.00 |
DX Trade payables and related accounts | 993 114.00 | 832 186.00 | | 993 114.00 |
DY Tax and social security liabilities | 407 387.00 | 333 433.00 | | 407 387.00 |
DZ Fixed asset liabilities and related accounts | 114 519.00 | 13 081.00 | | 114 519.00 |
EA Other liabilities | 3 200.00 | 10 767.00 | | 3 200.00 |
EC TOTAL (IV) | 1 590 646.00 | 1 265 581.00 | | 1 590 646.00 |
EE Grand total (I to V) | 20 083 608.00 | 19 024 349.00 | | 20 083 608.00 |
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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 | 3 185 701.00 | | 3 185 701.00 | 3 185 701.00 |
FJ Net sales | 3 185 701.00 | | 3 185 701.00 | 3 185 701.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 185 703.00 | |
FW Other purchases and external expenses | | | 1 816 493.00 | |
FX Taxes, duties, and similar payments | | | 171 381.00 | |
FY Salaries and Wages | | | 330 496.00 | |
FZ Social Security Contributions | | | 133 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 856.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 3 027 192.00 | |
GG - OPERATING RESULT (I - II) | | | 158 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 588.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 62 151.00 | |
GP Total financial income (V) | | | 502 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 841.00 | 22 600.00 | | 23 841.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 377 214.00 | | 75 000.00 |
HD Total exceptional income (VII) | 98 841.00 | 399 814.00 | | 98 841.00 |
HF Exceptional expenses on capital transactions | 412.00 | 197 401.00 | | 412.00 |
HG Exceptional depreciation and provisions | 79 500.00 | 229 786.00 | | 79 500.00 |
HH Total exceptional expenses (VIII) | 79 912.00 | 427 187.00 | | 79 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 929.00 | -27 373.00 | | 18 929.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HK Income tax | 150 216.00 | 22 040.00 | | 150 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 158.00 | 4 187 924.00 | | 3 787 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 320.00 | 3 583 259.00 | | 3 273 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 839.00 | 604 665.00 | | 513 839.00 |
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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 | 20 016 216.00 | | 947 801.00 | 20 016 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 7 130 515.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 20 954 074.00 | |
IO DECREASES Total including other intangible assets | | | 153 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 181.00 | 13 670 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 350.00 | | | 153 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736 689.00 | | 942 700.00 | 12 736 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126 176.00 | | 5 101.00 | 7 126 176.00 |
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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 | 9 974 501.00 | 354 381.00 | 3 662.00 | 9 974 501.00 |
PE DEPRECIATION Total including other intangible assets | 153 350.00 | | | 153 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821 151.00 | 354 381.00 | 3 662.00 | 9 821 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 176.00 | 295 356.00 | 75 000.00 | 392 176.00 |
7C Grand total | 392 176.00 | 295 356.00 | 75 000.00 | 392 176.00 |
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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 | 72 425.00 | | 72 425.00 | 72 425.00 |
8B Suppliers and Related Accounts | 993 114.00 | 993 114.00 | | 993 114.00 |
8C Staff and Related Accounts | 73 086.00 | 73 086.00 | | 73 086.00 |
8D Social Security and Other Social Organizations | 71 887.00 | 71 887.00 | | 71 887.00 |
8E Income Taxes | 119 015.00 | 119 015.00 | | 119 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 519.00 | 114 519.00 | | 114 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 19 892.00 | | | 19 892.00 |
UX Other trade receivables | 964 559.00 | | | 964 559.00 |
VB VAT | 278 131.00 | | | 278 131.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 37 298.00 | | | 37 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 880.00 | 1 779 988.00 | 19 892.00 | 1 799 880.00 |
VW VAT | 142 649.00 | 142 649.00 | | 142 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 646.00 | 1 518 220.00 | 72 425.00 | 1 590 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
