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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 | 627 279.00 | 185 332.00 | 441 947.00 | 627 279.00 |
AN Land | 1 421 265.00 | 26 687.00 | 1 394 579.00 | 1 421 265.00 |
AP Buildings | 11 654 360.00 | 3 156 424.00 | 8 497 936.00 | 11 654 360.00 |
AR Technical installations, industrial equipment and tools | 394 723.00 | 179 193.00 | 215 529.00 | 394 723.00 |
AT Other tangible assets | 173 981.00 | 96 577.00 | 77 404.00 | 173 981.00 |
BB Receivables related to investments | 2 042 431.00 | | 2 042 431.00 | 2 042 431.00 |
BD Other fixed assets | 930 490.00 | | 930 490.00 | 930 490.00 |
BJ TOTAL (I) | 18 573 212.00 | 3 644 213.00 | 14 928 999.00 | 18 573 212.00 |
BX Customers and related accounts | 399 416.00 | | 399 416.00 | 399 416.00 |
BZ Other receivables | 68 004.00 | | 68 004.00 | 68 004.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 171 820.00 | | 171 820.00 | 171 820.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 805 083.00 | | 805 083.00 | 805 083.00 |
CO Grand total (0 to V) | 19 378 295.00 | 3 644 213.00 | 15 734 082.00 | 19 378 295.00 |
CU Other investments | 1 328 684.00 | | 1 328 684.00 | 1 328 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 9 603 548.00 | 8 626 585.00 | | 9 603 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 988.00 | 976 963.00 | | 785 988.00 |
DK Regulated provisions | 215 529.00 | 235 265.00 | | 215 529.00 |
DL TOTAL (I) | 12 255 066.00 | 11 488 813.00 | | 12 255 066.00 |
DP Provisions for Risks | 190 512.00 | 381 024.00 | | 190 512.00 |
DR TOTAL (IV) | 190 512.00 | 381 024.00 | | 190 512.00 |
DU Loans and Debts from Credit Institutions (3) | 362 813.00 | | | 362 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 144.00 | 5 026 346.00 | | 2 445 144.00 |
DX Trade payables and related accounts | 51 584.00 | 73 774.00 | | 51 584.00 |
DY Tax and social security liabilities | 100 818.00 | 153 230.00 | | 100 818.00 |
EB Prepaid income (2) | 328 146.00 | 317 858.00 | | 328 146.00 |
EC TOTAL (IV) | 3 288 504.00 | 5 571 208.00 | | 3 288 504.00 |
EE Grand total (I to V) | 15 734 082.00 | 17 441 046.00 | | 15 734 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 107.00 | |
FG Production sold - services | | | 1 500 876.00 | |
FJ Net sales | | | 1 540 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 635 486.00 | |
FW Other purchases and external expenses | | | 248 250.00 | |
FX Taxes, duties, and similar payments | | | 96 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 620 056.00 | |
GE Other Expenses | | | 83 886.00 | |
GF Total Operating Expenses (II) | | | 1 048 377.00 | |
GG - OPERATING RESULT (I - II) | | | 587 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 250.00 | |
GK Income from other securities and fixed asset receivables | | | 19 433.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 271 355.00 | |
GR Interest and similar expenses | | | 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 348.00 | 650 915.00 | | 365 348.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | 142 871.00 | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 348.00 | 508 043.00 | | 226 348.00 |
HK Income tax | 298 159.00 | 416 587.00 | | 298 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 189.00 | 2 861 613.00 | | 2 272 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 201.00 | 1 884 650.00 | | 1 486 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 988.00 | 976 963.00 | | 785 988.00 |
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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 | 17 714 415.00 | | 2 381 144.00 | 17 714 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522 347.00 | 4 301 604.00 | |
I4 DECREASES Grand Total | | 1 522 347.00 | 18 573 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 644 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 644 328.00 | | | 13 644 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 807.00 | | 2 381 144.00 | 3 442 807.00 |
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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 | 3 024 157.00 | 620 056.00 | | 3 024 157.00 |
PE DEPRECIATION Total including other intangible assets | 152 342.00 | 32 990.00 | | 152 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 815.00 | 587 065.00 | | 2 871 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 265.00 | | 19 736.00 | 235 265.00 |
5Z Total provisions for risks and expenses | 381 024.00 | | 190 512.00 | 381 024.00 |
7B Total provisions for depreciation | 82 058.00 | | 82 058.00 | 82 058.00 |
7C Grand total | 698 347.00 | | 292 306.00 | 698 347.00 |
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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 | 245 144.00 | 245 144.00 | | 245 144.00 |
8B Suppliers and Related Accounts | 51 584.00 | 51 584.00 | | 51 584.00 |
8E Income Taxes | 100 818.00 | 100 818.00 | | 100 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8L Deferred income | 328 146.00 | 328 146.00 | | 328 146.00 |
VG Loans with a maturity of up to one year at origin | 362 813.00 | 362 813.00 | | 362 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 693.00 | 2 525 693.00 | | 2 525 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 504.00 | 3 288 504.00 | | 3 288 504.00 |
