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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
AN Land | 1 557 879.00 | 49 271.00 | 1 508 607.00 | 1 557 879.00 |
AP Buildings | 15 095 555.00 | 5 781 824.00 | 9 313 730.00 | 15 095 555.00 |
AR Technical installations, industrial equipment and tools | 1 016 458.00 | 1 005 253.00 | 11 205.00 | 1 016 458.00 |
AT Other tangible assets | 2 489 443.00 | 2 322 746.00 | 166 697.00 | 2 489 443.00 |
BD Other fixed assets | 291 662.00 | | 291 662.00 | 291 662.00 |
BJ TOTAL (I) | 20 479 630.00 | 9 187 727.00 | 11 291 903.00 | 20 479 630.00 |
BX Customers and related accounts | 934 580.00 | | 934 580.00 | 934 580.00 |
BZ Other receivables | 80 190.00 | | 80 190.00 | 80 190.00 |
CD Marketable securities | 18 996 565.00 | | 18 996 565.00 | 18 996 565.00 |
CF Cash and cash equivalents | 2 762 788.00 | | 2 762 788.00 | 2 762 788.00 |
CH Prepaid expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
CJ TOTAL (II) | 22 797 812.00 | | 22 797 812.00 | 22 797 812.00 |
CO Grand total (0 to V) | 43 277 442.00 | 9 187 727.00 | 34 089 715.00 | 43 277 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 19 391 856.00 | | | 19 391 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 337.00 | | | 2 560 337.00 |
DL TOTAL (I) | 22 304 194.00 | | | 22 304 194.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264 825.00 | | | 9 264 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 518.00 | | | 1 398 518.00 |
DX Trade payables and related accounts | 156 260.00 | | | 156 260.00 |
DY Tax and social security liabilities | 193 926.00 | | | 193 926.00 |
DZ Fixed asset liabilities and related accounts | 456 456.00 | | | 456 456.00 |
EB Prepaid income (2) | 308 034.00 | | | 308 034.00 |
EC TOTAL (IV) | 11 778 021.00 | | | 11 778 021.00 |
EE Grand total (I to V) | 34 089 715.00 | | | 34 089 715.00 |
EG Accrued income and payables due within one year | 3 745 265.00 | | | 3 745 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 336.00 | | | 220 336.00 |
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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 | 3 684 427.00 | | 3 684 427.00 | 3 684 427.00 |
FJ Net sales | 3 684 427.00 | | 3 684 427.00 | 3 684 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 564.00 | |
FQ Other income | | | 553 407.00 | |
FR Total operating income (I) | | | 4 817 399.00 | |
FW Other purchases and external expenses | | | 249 340.00 | |
FX Taxes, duties, and similar payments | | | 501 038.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 51 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 618.00 | |
GF Total Operating Expenses (II) | | | 1 635 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 094.00 | |
GL Other interest and similar income | | | 626 110.00 | |
GP Total financial income (V) | | | 632 204.00 | |
GR Interest and similar expenses | | | 62 570.00 | |
GU Total financial expenses (VI) | | | 62 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 564.00 | | | 579 564.00 |
HA Exceptional income from management transactions | 104 746.00 | | | 104 746.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 108 002.00 | | | 108 002.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 020.00 | | | 106 020.00 |
HK Income tax | 1 297 382.00 | | | 1 297 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 605.00 | | | 5 557 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 268.00 | | | 2 997 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 337.00 | | | 2 560 337.00 |
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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 | 18 933 110.00 | | | 18 933 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 662.00 | |
I4 DECREASES Grand Total | | | 20 479 631.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 159 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 612 720.00 | | | 18 612 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 758.00 | | | 291 758.00 |
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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 | 8 985 341.00 | 703 618.00 | 501 231.00 | 8 985 341.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956 709.00 | 703 618.00 | 501 231.00 | 8 956 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | 3 000.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 3 000.00 | 10 500.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 101 137.00 | 101 137.00 | | 101 137.00 |
8B Suppliers and Related Accounts | 156 261.00 | 156 261.00 | | 156 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 456.00 | 456 456.00 | | 456 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 382.00 | 1 297 382.00 | | 1 297 382.00 |
8L Deferred income | 308 034.00 | 308 034.00 | | 308 034.00 |
UX Other trade receivables | 934 581.00 | | | 934 581.00 |
VG Loans with a maturity of up to one year at origin | 220 336.00 | 220 336.00 | | 220 336.00 |
VH Loans with a maturity of more than one year at origin | 9 044 489.00 | 1 011 733.00 | 4 186 145.00 | 9 044 489.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 895 131.00 | | | 895 131.00 |
VP Miscellaneous | 80 191.00 | | | 80 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 926.00 | 193 926.00 | | 193 926.00 |
VS Prepaid expenses | 23 688.00 | | | 23 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 459.00 | 1 038 459.00 | | 1 038 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778 021.00 | 3 745 265.00 | 4 186 145.00 | 11 778 021.00 |
