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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 | 65 033.00 | 64 917.00 | 116.00 | 65 033.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 364 916.00 | 53 362.00 | 311 553.00 | 364 916.00 |
AP Buildings | 539 023.00 | 147 394.00 | 391 629.00 | 539 023.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 10 367.00 | | 10 367.00 |
AT Other tangible assets | 1 122 692.00 | 906 865.00 | 215 827.00 | 1 122 692.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 87 831.00 | 341.00 | 87 490.00 | 87 831.00 |
BJ TOTAL (I) | 7 755 357.00 | 1 355 247.00 | 6 400 111.00 | 7 755 357.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 219 206.00 | | 219 206.00 | 219 206.00 |
BZ Other receivables | 1 131 094.00 | | 1 131 094.00 | 1 131 094.00 |
CD Marketable securities | 7 599 075.00 | 611 238.00 | 6 987 837.00 | 7 599 075.00 |
CF Cash and cash equivalents | 156 485.00 | | 156 485.00 | 156 485.00 |
CH Prepaid expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 9 129 071.00 | 611 238.00 | 8 517 833.00 | 9 129 071.00 |
CO Grand total (0 to V) | 16 884 428.00 | 1 966 485.00 | 14 917 943.00 | 16 884 428.00 |
CU Other investments | 5 557 398.00 | 172 000.00 | 5 385 398.00 | 5 557 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 6 596 527.00 | | | 6 596 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 621.00 | | | 676 621.00 |
DK Regulated provisions | 70 715.00 | | | 70 715.00 |
DL TOTAL (I) | 12 743 863.00 | | | 12 743 863.00 |
DU Loans and Debts from Credit Institutions (3) | 395 138.00 | | | 395 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 326.00 | | | 1 411 326.00 |
DX Trade payables and related accounts | 70 799.00 | | | 70 799.00 |
DY Tax and social security liabilities | 284 157.00 | | | 284 157.00 |
EA Other liabilities | 12 660.00 | | | 12 660.00 |
EC TOTAL (IV) | 2 174 080.00 | | | 2 174 080.00 |
EE Grand total (I to V) | 14 917 942.00 | | | 14 917 942.00 |
EG Accrued income and payables due within one year | 1 909 848.00 | | | 1 909 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 486.00 | | 4 486.00 | 4 486.00 |
FG Production sold - services | 1 487 472.00 | | 1 487 472.00 | 1 487 472.00 |
FJ Net sales | 1 491 958.00 | | 1 491 958.00 | 1 491 958.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 503 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 486.00 | |
FW Other purchases and external expenses | | | 548 212.00 | |
FX Taxes, duties, and similar payments | | | 53 127.00 | |
FY Salaries and Wages | | | 679 234.00 | |
FZ Social Security Contributions | | | 290 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 615.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 689 919.00 | |
GG - OPERATING RESULT (I - II) | | | -186 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 236.00 | |
GL Other interest and similar income | | | 82 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 536.00 | |
GO Net income from sales of marketable securities | | | 111 588.00 | |
GP Total financial income (V) | | | 1 384 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 238.00 | |
GR Interest and similar expenses | | | 19 101.00 | |
GT Net expenses on sales of marketable securities | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 803 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | | | 10 296.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 133 500.00 | | | 133 500.00 |
HB Exceptional income from capital transactions | 18 224.00 | | | 18 224.00 |
HD Total exceptional income (VII) | 157 724.00 | | | 157 724.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HF Exceptional expenses on capital transactions | 27 263.00 | | | 27 263.00 |
HG Exceptional depreciation and provisions | 12 185.00 | | | 12 185.00 |
HH Total exceptional expenses (VIII) | 42 546.00 | | | 42 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 177.00 | | | 115 177.00 |
HK Income tax | -167 017.00 | | | -167 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 474.00 | | | 3 045 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 853.00 | | | 2 368 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 621.00 | | | 676 621.00 |
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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 | 7 708 156.00 | | 113 750.00 | 7 708 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 060.00 | 5 647 229.00 | |
I4 DECREASES Grand Total | | 66 549.00 | 7 755 357.00 | |
IO DECREASES Total including other intangible assets | | | 71 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 489.00 | 2 036 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 042.00 | | 1 089.00 | 70 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 065.00 | | 78 421.00 | 2 001 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637 049.00 | | 34 240.00 | 5 637 049.00 |
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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 | 1 084 045.00 | 114 615.00 | 15 755.00 | 1 084 045.00 |
PE DEPRECIATION Total including other intangible assets | 63 944.00 | 973.00 | | 63 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 101.00 | 113 642.00 | 15 755.00 | 1 020 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341.00 | | | 341.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 530.00 | 12 185.00 | | 58 530.00 |
6X Other provisions for depreciation | 88 536.00 | 611 238.00 | 88 536.00 | 88 536.00 |
7B Total provisions for depreciation | 88 877.00 | 783 238.00 | 88 536.00 | 88 877.00 |
7C Grand total | 147 408.00 | 795 423.00 | 88 536.00 | 147 408.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 799.00 | 70 799.00 | | 70 799.00 |
8C Staff and Related Accounts | 97 072.00 | 97 072.00 | | 97 072.00 |
8D Social Security and Other Social Organizations | 93 116.00 | 93 116.00 | | 93 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 87 831.00 | | 87 831.00 | 87 831.00 |
UX Other trade receivables | 219 206.00 | 219 206.00 | | 219 206.00 |
UY Staff and related accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VC Group and associates | 693 445.00 | 693 445.00 | | 693 445.00 |
VH Loans with a maturity of more than one year at origin | 395 138.00 | 130 906.00 | 264 232.00 | 395 138.00 |
VI Group and Associates | 1 411 326.00 | 1 411 326.00 | | 1 411 326.00 |
VM Income taxes | 415 583.00 | 415 583.00 | | 415 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 053.00 | 39 053.00 | | 39 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 22 807.00 | 22 807.00 | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 938.00 | 1 373 107.00 | 87 831.00 | 1 460 938.00 |
VW VAT | 54 915.00 | 54 915.00 | | 54 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 080.00 | 1 909 848.00 | 264 232.00 | 2 174 080.00 |
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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 | 11.00 | | | 11.00 |
