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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 | 17 071.00 | 15 440.00 | 1 631.00 | 17 071.00 |
AN Land | 211 947.00 | | 211 947.00 | 211 947.00 |
AP Buildings | 6 337 275.00 | 3 526 731.00 | 2 810 543.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 835 706.00 | 639 913.00 | 195 793.00 | 835 706.00 |
BJ TOTAL (I) | 14 815 330.00 | 4 200 085.00 | 10 615 245.00 | 14 815 330.00 |
BX Customers and related accounts | 550 671.00 | | 550 671.00 | 550 671.00 |
BZ Other receivables | 6 048 690.00 | | 6 048 690.00 | 6 048 690.00 |
CF Cash and cash equivalents | 4 762 610.00 | | 4 762 610.00 | 4 762 610.00 |
CH Prepaid expenses | 53 615.00 | | 53 615.00 | 53 615.00 |
CJ TOTAL (II) | 11 415 587.00 | | 11 415 587.00 | 11 415 587.00 |
CO Grand total (0 to V) | 26 230 917.00 | 4 200 085.00 | 22 030 832.00 | 26 230 917.00 |
CU Other investments | 7 395 329.00 | | 7 395 329.00 | 7 395 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | | | 406 245.00 |
DG Other reserves | 7 295 679.00 | | | 7 295 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 373.00 | | | 723 373.00 |
DL TOTAL (I) | 12 487 747.00 | | | 12 487 747.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 695 451.00 | | | 2 695 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076 117.00 | | | 6 076 117.00 |
DX Trade payables and related accounts | 106 464.00 | | | 106 464.00 |
DY Tax and social security liabilities | 289 164.00 | | | 289 164.00 |
EB Prepaid income (2) | 375 886.00 | | | 375 886.00 |
EC TOTAL (IV) | 9 543 084.00 | | | 9 543 084.00 |
EE Grand total (I to V) | 22 030 832.00 | | | 22 030 832.00 |
EG Accrued income and payables due within one year | 7 628 652.00 | | | 7 628 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 699 031.00 | | 1 699 031.00 | 1 699 031.00 |
FJ Net sales | 1 699 031.00 | | 1 699 031.00 | 1 699 031.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 816.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 748 805.00 | |
FU Purchases of raw materials and other supplies | | | 33 086.00 | |
FW Other purchases and external expenses | | | 405 623.00 | |
FX Taxes, duties, and similar payments | | | 94 902.00 | |
FY Salaries and Wages | | | 628 697.00 | |
FZ Social Security Contributions | | | 292 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 363.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 816 041.00 | |
GG - OPERATING RESULT (I - II) | | | -67 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 80 936.00 | |
GP Total financial income (V) | | | 730 936.00 | |
GR Interest and similar expenses | | | 60 089.00 | |
GU Total financial expenses (VI) | | | 60 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 816.00 | | | 47 816.00 |
HB Exceptional income from capital transactions | 24 090.00 | | | 24 090.00 |
HD Total exceptional income (VII) | 24 090.00 | | | 24 090.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 26 937.00 | | | 26 937.00 |
HH Total exceptional expenses (VIII) | 26 989.00 | | | 26 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HK Income tax | -122 662.00 | | | -122 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 832.00 | | | 2 503 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 458.00 | | | 1 780 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 373.00 | | | 723 373.00 |
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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 | 14 788 132.00 | | | 14 788 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | | 14 815 331.00 | |
IO DECREASES Total including other intangible assets | | | 17 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 402 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 522.00 | | | 17 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375 281.00 | | | 7 375 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 330.00 | | | 7 395 330.00 |
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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 | 3 872 467.00 | 361 363.00 | 33 745.00 | 3 872 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | 1 284.00 | 450.00 | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 861.00 | 360 079.00 | 33 295.00 | 3 857 861.00 |
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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 | 106 464.00 | 106 464.00 | | 106 464.00 |
8C Staff and Related Accounts | 289 165.00 | 289 165.00 | | 289 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 076 117.00 | 6 076 117.00 | | 6 076 117.00 |
UX Other trade receivables | 550 672.00 | 5 506 721.00 | | 550 672.00 |
VH Loans with a maturity of more than one year at origin | 2 695 451.00 | 781 019.00 | 1 914 432.00 | 2 695 451.00 |
VK Loans repaid during the year | 774 565.00 | | | 774 565.00 |
VP Miscellaneous | 6 048 690.00 | 6 048 690.00 | | 6 048 690.00 |
VS Prepaid expenses | 53 615.00 | 53 615.00 | | 53 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 977.00 | 6 652 977.00 | | 6 652 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 085.00 | 7 628 652.00 | 1 914 432.00 | 9 543 085.00 |
Z2 Liabilities representing borrowed securities | 375 887.00 | 375 887.00 | | 375 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
