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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 | 149 592.00 | 121 815.00 | 27 777.00 | 149 592.00 |
AP Buildings | 2 279 307.00 | 2 201 247.00 | 78 060.00 | 2 279 307.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 11 647.00 | | 11 647.00 |
AT Other tangible assets | 336 819.00 | 244 470.00 | 92 349.00 | 336 819.00 |
AV Fixed assets in progress | 203 883.00 | | 203 883.00 | 203 883.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 6 683 005.00 | 3 805 660.00 | 2 877 345.00 | 6 683 005.00 |
BZ Other receivables | 3 731 303.00 | | 3 731 303.00 | 3 731 303.00 |
CD Marketable securities | 3 961 661.00 | | 3 961 661.00 | 3 961 661.00 |
CF Cash and cash equivalents | 260 432.00 | | 260 432.00 | 260 432.00 |
CH Prepaid expenses | 47 676.00 | | 47 676.00 | 47 676.00 |
CJ TOTAL (II) | 8 001 073.00 | | 8 001 073.00 | 8 001 073.00 |
CO Grand total (0 to V) | 14 684 077.00 | 3 805 660.00 | 10 878 417.00 | 14 684 077.00 |
CU Other investments | 3 696 350.00 | 1 226 481.00 | 2 469 869.00 | 3 696 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 877 779.00 | 6 783 024.00 | | 6 877 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 009.00 | 584 755.00 | | 665 009.00 |
DL TOTAL (I) | 8 159 063.00 | 7 984 054.00 | | 8 159 063.00 |
DP Provisions for Risks | | 249 485.00 | | |
DQ Provisions for Expenses | 160 096.00 | 160 096.00 | | 160 096.00 |
DR TOTAL (IV) | 160 096.00 | 409 581.00 | | 160 096.00 |
DX Trade payables and related accounts | 121 509.00 | 104 088.00 | | 121 509.00 |
DY Tax and social security liabilities | 358 180.00 | 163 609.00 | | 358 180.00 |
EA Other liabilities | 2 079 569.00 | 1 320 771.00 | | 2 079 569.00 |
EC TOTAL (IV) | 2 559 258.00 | 1 588 468.00 | | 2 559 258.00 |
EE Grand total (I to V) | 10 878 417.00 | 9 982 103.00 | | 10 878 417.00 |
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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 | 1 494 066.00 | | 1 494 066.00 | 1 494 066.00 |
FJ Net sales | 1 494 066.00 | | 1 494 066.00 | 1 494 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 946.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 1 735 020.00 | |
FW Other purchases and external expenses | | | 757 941.00 | |
FX Taxes, duties, and similar payments | | | 49 615.00 | |
FY Salaries and Wages | | | 637 070.00 | |
FZ Social Security Contributions | | | 253 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -23 500.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 740 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 890.00 | |
GL Other interest and similar income | | | 85 160.00 | |
GO Net income from sales of marketable securities | | | 8 678.00 | |
GP Total financial income (V) | | | 812 728.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GT Net expenses on sales of marketable securities | | | 27 969.00 | |
GU Total financial expenses (VI) | | | 34 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 352.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 630.00 | 352.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -352.00 | | -630.00 |
HK Income tax | 106 962.00 | -228 677.00 | | 106 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 748.00 | 2 508 381.00 | | 2 547 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 739.00 | 1 923 626.00 | | 1 882 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 009.00 | 584 755.00 | | 665 009.00 |
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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 | 6 619 331.00 | | 82 514.00 | 6 619 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 757.00 | |
I4 DECREASES Grand Total | | 18 840.00 | 6 683 005.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 149 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 230.00 | 2 831 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 700.00 | | 29 502.00 | 121 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 874.00 | | 53 012.00 | 2 795 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 757.00 | | | 3 701 757.00 |
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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 | 2 533 306.00 | 64 551.00 | 18 678.00 | 2 533 306.00 |
PE DEPRECIATION Total including other intangible assets | 112 359.00 | 11 066.00 | 1 610.00 | 112 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 947.00 | 53 485.00 | 17 068.00 | 2 420 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 409 581.00 | -23 500.00 | 225 985.00 | 409 581.00 |
7B Total provisions for depreciation | 1 226 481.00 | | | 1 226 481.00 |
7C Grand total | 1 636 062.00 | -23 500.00 | 225 985.00 | 1 636 062.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -23 500.00 | 225 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 509.00 | 121 509.00 | | 121 509.00 |
8C Staff and Related Accounts | 66 712.00 | 66 712.00 | | 66 712.00 |
8D Social Security and Other Social Organizations | 75 660.00 | 75 660.00 | | 75 660.00 |
8E Income Taxes | 207 829.00 | 207 829.00 | | 207 829.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 26 175.00 | | | 26 175.00 |
VC Group and associates | 3 686 044.00 | | | 3 686 044.00 |
VI Group and Associates | 2 079 569.00 | 2 079 569.00 | | 2 079 569.00 |
VP Miscellaneous | 18 680.00 | | | 18 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 47 676.00 | | | 47 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 386.00 | 3 784 386.00 | | 3 784 386.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 258.00 | 2 559 258.00 | | 2 559 258.00 |
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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 | 10.00 | | | 10.00 |
