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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 | 539 710.00 | 444 598.00 | 95 111.00 | 539 710.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 805 233.00 | 195 724.00 | 1 609 508.00 | 1 805 233.00 |
BD Other fixed assets | 350 460.00 | | 350 460.00 | 350 460.00 |
BJ TOTAL (I) | 2 917 899.00 | 640 323.00 | 2 277 576.00 | 2 917 899.00 |
BL Raw materials, supplies | 345 187.00 | 52 326.00 | 292 860.00 | 345 187.00 |
BX Customers and related accounts | 7 743.00 | | 7 743.00 | 7 743.00 |
BZ Other receivables | 2 730 239.00 | | 2 730 239.00 | 2 730 239.00 |
CD Marketable securities | 4 460 651.00 | 13 784.00 | 4 446 867.00 | 4 460 651.00 |
CF Cash and cash equivalents | 253 661.00 | | 253 661.00 | 253 661.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 7 798 505.00 | 66 110.00 | 7 732 395.00 | 7 798 505.00 |
CO Grand total (0 to V) | 10 716 405.00 | 706 433.00 | 10 009 971.00 | 10 716 405.00 |
CU Other investments | 165 496.00 | | 165 496.00 | 165 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 7 303 095.00 | 7 456 099.00 | | 7 303 095.00 |
DH Retained earnings | | -137 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 134.00 | 84 092.00 | | 186 134.00 |
DL TOTAL (I) | 8 160 229.00 | 8 074 135.00 | | 8 160 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 986.00 | 1 943 412.00 | | 1 721 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 285.00 | 47 285.00 | | 47 285.00 |
DX Trade payables and related accounts | 16 087.00 | 17 680.00 | | 16 087.00 |
DY Tax and social security liabilities | 63 551.00 | 61 443.00 | | 63 551.00 |
EA Other liabilities | 830.00 | 1 527.00 | | 830.00 |
EC TOTAL (IV) | 1 849 741.00 | 2 071 348.00 | | 1 849 741.00 |
EE Grand total (I to V) | 10 009 971.00 | 10 145 483.00 | | 10 009 971.00 |
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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 | 318 814.00 | | 318 814.00 | 318 814.00 |
FJ Net sales | 318 814.00 | | 318 814.00 | 318 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 230.00 | |
FQ Other income | | | 132 932.00 | |
FR Total operating income (I) | | | 469 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 26 737.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 69 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 362 325.00 | |
GG - OPERATING RESULT (I - II) | | | 107 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 873.00 | |
GP Total financial income (V) | | | 154 029.00 | |
GR Interest and similar expenses | | | 32 902.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 500.00 | | |
HD Total exceptional income (VII) | | 48 500.00 | | |
HF Exceptional expenses on capital transactions | | 39 567.00 | | |
HH Total exceptional expenses (VIII) | | 39 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 932.00 | | |
HK Income tax | 42 644.00 | | | 42 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 006.00 | 607 080.00 | | 624 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 872.00 | 522 987.00 | | 437 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 134.00 | 84 092.00 | | 186 134.00 |
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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 | 2 910 284.00 | | 7 615.00 | 2 910 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 956.00 | |
I4 DECREASES Grand Total | | | 2 917 899.00 | |
IO DECREASES Total including other intangible assets | | | 539 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 710.00 | | | 539 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 618.00 | | 7 615.00 | 1 854 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 956.00 | | | 515 956.00 |
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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 | 458 740.00 | 181 584.00 | | 458 740.00 |
PE DEPRECIATION Total including other intangible assets | 336 657.00 | 107 942.00 | | 336 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 083.00 | 73 642.00 | | 122 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 326.00 | | | 52 326.00 |
6X Other provisions for depreciation | 25 658.00 | | 11 874.00 | 25 658.00 |
7B Total provisions for depreciation | 77 984.00 | | 11 874.00 | 77 984.00 |
7C Grand total | 77 984.00 | | 11 874.00 | 77 984.00 |
UG - Financial | | | 11 874.00 | |
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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 | 47 285.00 | 47 285.00 | | 47 285.00 |
8B Suppliers and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8E Income Taxes | 42 644.00 | 42 644.00 | | 42 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 7 744.00 | | | 7 744.00 |
VB VAT | 5 402.00 | | | 5 402.00 |
VC Group and associates | 2 650 000.00 | | | 2 650 000.00 |
VH Loans with a maturity of more than one year at origin | 1 721 987.00 | 226 914.00 | 941 734.00 | 1 721 987.00 |
VK Loans repaid during the year | 221 206.00 | | | 221 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 838.00 | | | 74 838.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 005.00 | 2 739 005.00 | | 2 739 005.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 742.00 | 354 669.00 | 941 734.00 | 1 849 742.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 16.00 | 9.00 | | 16.00 |
