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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 691 000.00 | |
AF Concessions, Patents and Similar Rights | 50.00 | 28.00 | 22.00 | 50.00 |
AJ Other Intangible Assets | | | 1 391 000.00 | |
AN Land | | | 5 368 000.00 | |
AP Buildings | | | 20 497 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 347 000.00 | |
AT Other tangible assets | 4 744.00 | 4 362.00 | 382.00 | 4 744.00 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 315 252.00 | | 315 252.00 | 315 252.00 |
BJ TOTAL (I) | 24 024 042.00 | 4 390.00 | 24 019 652.00 | 24 024 042.00 |
BX Customers and related accounts | 607 679.00 | | 607 679.00 | 607 679.00 |
BZ Other receivables | 132 078.00 | | 132 078.00 | 132 078.00 |
CF Cash and cash equivalents | 522 295.00 | | 522 295.00 | 522 295.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 264 422.00 | | 1 264 422.00 | 1 264 422.00 |
CO Grand total (0 to V) | 25 288 464.00 | 4 390.00 | 25 284 073.00 | 25 288 464.00 |
CU Other investments | 18 703 996.00 | | 18 703 996.00 | 18 703 996.00 |
CX Development or Research and Development Expenses | | | 54 703 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751 560.00 | 6 751 560.00 | | 6 751 560.00 |
DB Share, merger, contribution premiums, etc. | 1 239 381.00 | 1 239 381.00 | | 1 239 381.00 |
DD Legal reserve (1) | 675 156.00 | 675 156.00 | | 675 156.00 |
DH Retained earnings | 11 328 747.00 | 9 520 699.00 | | 11 328 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 041.00 | 1 808 048.00 | | 1 346 041.00 |
DL TOTAL (I) | 21 340 885.00 | 19 994 844.00 | | 21 340 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722 702.00 | 2 429 303.00 | | 3 722 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 000.00 | 2 980 000.00 | | 3 259 000.00 |
DX Trade payables and related accounts | 62 241.00 | 225 365.00 | | 62 241.00 |
DY Tax and social security liabilities | 147 456.00 | 201 407.00 | | 147 456.00 |
EA Other liabilities | 10 788.00 | 223 798.00 | | 10 788.00 |
EC TOTAL (IV) | 3 943 188.00 | 3 079 873.00 | | 3 943 188.00 |
EE Grand total (I to V) | 25 284 073.00 | 23 074 717.00 | | 25 284 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 505 000.00 | 4 661 000.00 | | 4 505 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 383 000.00 | 4 916 000.00 | | 5 383 000.00 |
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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 | | | | |
FJ Net sales | | | 1 525 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FR Total operating income (I) | | | 1 529 704.00 | |
FW Other purchases and external expenses | | | 359 573.00 | |
FX Taxes, duties, and similar payments | | | 59 039.00 | |
FY Salaries and Wages | | | 637 236.00 | |
FZ Social Security Contributions | | | 259 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 376 330.00 | |
GG - OPERATING RESULT (I - II) | | | 153 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256 726.00 | |
GK Income from other securities and fixed asset receivables | | | 15 012.00 | |
GP Total financial income (V) | | | 1 271 738.00 | |
GR Interest and similar expenses | | | 17 526.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5.00 | | 6.00 |
HB Exceptional income from capital transactions | 10 591.00 | | | 10 591.00 |
HD Total exceptional income (VII) | 10 597.00 | 5.00 | | 10 597.00 |
HE Exceptional expenses on management operations | 8 378.00 | 4.00 | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | 4.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 1.00 | | 2 218.00 |
HK Income tax | 63 746.00 | 184 267.00 | | 63 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 039.00 | 3 545 219.00 | | 2 812 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 998.00 | 1 737 171.00 | | 1 465 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 041.00 | 1 808 048.00 | | 1 346 041.00 |
R6 Group Income (Consolidated Net Income) | 8 884 000.00 | 9 386 000.00 | | 8 884 000.00 |
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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 | 6 536.00 | | 551.00 | 6 536.00 |
I4 DECREASES Grand Total | | 2 293.00 | 4 794.00 | |
IO DECREASES Total including other intangible assets | | 12.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 4 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | 50.00 | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 524.00 | | 501.00 | 6 524.00 |
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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 | 5 207.00 | 1 436.00 | 2 281.00 | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 1 436.00 | 2 281.00 | 5 207.00 |
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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 | 62 241.00 | | | 62 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 788.00 | | | 10 788.00 |
UL Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 607 679.00 | 607 679.00 | | 607 679.00 |
VG Loans with a maturity of up to one year at origin | 3 722 702.00 | | | 3 722 702.00 |
VP Miscellaneous | 134 448.00 | 134 448.00 | | 134 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 456.00 | | | 147 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742 127.00 | 742 127.00 | 5 000 000.00 | 5 742 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 188.00 | | | 3 943 188.00 |
