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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 925 858.00 | 920 426.00 | 5 432.00 | 925 858.00 |
AT Other tangible assets | 69 970.00 | 28 913.00 | 41 057.00 | 69 970.00 |
BJ TOTAL (I) | 1 897 943.00 | 949 339.00 | 948 603.00 | 1 897 943.00 |
BX Customers and related accounts | 27 204.00 | | 27 204.00 | 27 204.00 |
BZ Other receivables | 24 423.00 | 12 350.00 | 12 073.00 | 24 423.00 |
CF Cash and cash equivalents | 2 265 588.00 | | 2 265 588.00 | 2 265 588.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 2 317 887.00 | 12 350.00 | 2 305 537.00 | 2 317 887.00 |
CO Grand total (0 to V) | 4 215 830.00 | 961 689.00 | 3 254 141.00 | 4 215 830.00 |
CU Other investments | 902 114.00 | | 902 114.00 | 902 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 383 713.00 | 1 678 861.00 | | 2 383 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 351.00 | 804 851.00 | | 121 351.00 |
DK Regulated provisions | 42 152.00 | 42 280.00 | | 42 152.00 |
DL TOTAL (I) | 2 714 909.00 | 2 693 687.00 | | 2 714 909.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 501.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 750.00 | 424 938.00 | | 449 750.00 |
DW Advances and down payments received on current orders | | 43 989.00 | | |
DX Trade payables and related accounts | 13 421.00 | 6 657.00 | | 13 421.00 |
DY Tax and social security liabilities | 9 301.00 | 26 403.00 | | 9 301.00 |
EA Other liabilities | 28 998.00 | 37 334.00 | | 28 998.00 |
EB Prepaid income (2) | 37 611.00 | | | 37 611.00 |
EC TOTAL (IV) | 539 231.00 | 539 821.00 | | 539 231.00 |
EE Grand total (I to V) | 3 254 141.00 | 3 233 508.00 | | 3 254 141.00 |
EG Accrued income and payables due within one year | 539 231.00 | 495 833.00 | | 539 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 501.00 | | 151.00 |
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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 | | | 174 726.00 | |
FJ Net sales | | | 174 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 731.00 | |
FW Other purchases and external expenses | | | 51 360.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 972.00 | |
GG - OPERATING RESULT (I - II) | | | 85 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 439.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GO Net income from sales of marketable securities | | | 16 654.00 | |
GP Total financial income (V) | | | 94 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 921.00 | 5 500.00 | | 346 921.00 |
HC Reversals of provisions and transfers of expenses | 71 868.00 | 10 344.00 | | 71 868.00 |
HD Total exceptional income (VII) | 418 789.00 | 15 844.00 | | 418 789.00 |
HF Exceptional expenses on capital transactions | 406 418.00 | | | 406 418.00 |
HG Exceptional depreciation and provisions | 12 240.00 | 12 240.00 | | 12 240.00 |
HH Total exceptional expenses (VIII) | 418 658.00 | 12 240.00 | | 418 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 3 604.00 | | 131.00 |
HK Income tax | 52 902.00 | 64 825.00 | | 52 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 732.00 | 1 031 846.00 | | 687 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 381.00 | 226 995.00 | | 566 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 351.00 | 804 851.00 | | 121 351.00 |
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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 | 2 299 129.00 | | | 2 299 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 114.00 | |
I4 DECREASES Grand Total | | | 1 897 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 596.00 | | | 990 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 532.00 | | | 1 308 532.00 |
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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 | 918 199.00 | 31 140.00 | | 918 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 199.00 | 31 140.00 | | 918 199.00 |
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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 | 42 280.00 | 12 240.00 | 12 368.00 | 42 280.00 |
7C Grand total | 42 280.00 | 12 240.00 | 12 368.00 | 42 280.00 |
UJ - Exceptional | | 12 240.00 | 12 368.00 | |
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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 | 449 750.00 | 449 750.00 | | 449 750.00 |
8B Suppliers and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
8L Deferred income | 37 611.00 | 37 611.00 | | 37 611.00 |
UX Other trade receivables | 27 204.00 | | | 27 204.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VP Miscellaneous | 24 423.00 | | | 24 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 299.00 | 52 299.00 | | 52 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 231.00 | 539 231.00 | | 539 231.00 |
