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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 | 20 732.00 | 20 732.00 | | 20 732.00 |
AH Goodwill | 14 313 098.00 | | 14 313 098.00 | 14 313 098.00 |
AP Buildings | 949 902.00 | 765 198.00 | 184 704.00 | 949 902.00 |
AR Technical installations, industrial equipment and tools | 5 649 897.00 | 5 250 546.00 | 399 351.00 | 5 649 897.00 |
AT Other tangible assets | 671 568.00 | 584 856.00 | 86 712.00 | 671 568.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BB Receivables related to investments | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
BJ TOTAL (I) | 22 163 922.00 | 6 621 332.00 | 15 542 590.00 | 22 163 922.00 |
BZ Other receivables | 46 148.00 | | 46 148.00 | 46 148.00 |
CD Marketable securities | 2 765 230.00 | | 2 765 230.00 | 2 765 230.00 |
CF Cash and cash equivalents | 689 356.00 | | 689 356.00 | 689 356.00 |
CH Prepaid expenses | 453 267.00 | | 453 267.00 | 453 267.00 |
CJ TOTAL (II) | 3 954 000.00 | | 3 954 000.00 | 3 954 000.00 |
CO Grand total (0 to V) | 26 117 922.00 | 6 621 332.00 | 19 496 590.00 | 26 117 922.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
CU Other investments | 18 275.00 | | 18 275.00 | 18 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 000.00 | 14 686 000.00 | | 14 686 000.00 |
DD Legal reserve (1) | 521 049.00 | 490 336.00 | | 521 049.00 |
DG Other reserves | 3 199 888.00 | 3 416 356.00 | | 3 199 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 597.00 | 614 245.00 | | 611 597.00 |
DL TOTAL (I) | 19 018 534.00 | 19 206 937.00 | | 19 018 534.00 |
DQ Provisions for Expenses | 442 986.00 | 454 599.00 | | 442 986.00 |
DR TOTAL (IV) | 442 986.00 | 454 599.00 | | 442 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 000.00 | | |
DX Trade payables and related accounts | 21 855.00 | 19 420.00 | | 21 855.00 |
DY Tax and social security liabilities | 13 216.00 | 89 111.00 | | 13 216.00 |
EC TOTAL (IV) | 35 071.00 | 173 531.00 | | 35 071.00 |
EE Grand total (I to V) | 19 496 590.00 | 19 835 068.00 | | 19 496 590.00 |
EG Accrued income and payables due within one year | 35 071.00 | 173 531.00 | | 35 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 068 696.00 | |
FJ Net sales | | | 3 068 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 9 331.00 | |
FR Total operating income (I) | | | 3 089 640.00 | |
FW Other purchases and external expenses | | | 1 974 803.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GB Operating Expenses - Provisions | | | 285 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 278 614.00 | |
GG - OPERATING RESULT (I - II) | | | 811 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682.00 | |
GL Other interest and similar income | | | 54 425.00 | |
GP Total financial income (V) | | | 56 107.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 926.00 | 33 916.00 | | 48 926.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 48 926.00 | 34 083.00 | | 48 926.00 |
HE Exceptional expenses on management operations | | 46 981.00 | | |
HH Total exceptional expenses (VIII) | | 46 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 926.00 | -12 898.00 | | 48 926.00 |
HK Income tax | 304 436.00 | 339 062.00 | | 304 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 673.00 | 3 275 754.00 | | 3 194 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 076.00 | 2 661 509.00 | | 2 583 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 597.00 | 614 245.00 | | 611 597.00 |
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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 | 22 484 188.00 | | 118 040.00 | 22 484 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 535 725.00 | |
I4 DECREASES Grand Total | | 438 306.00 | 22 163 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 333 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 306.00 | 7 294 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 333 830.00 | | | 14 333 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315 976.00 | | 116 697.00 | 7 315 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 382.00 | | 1 343.00 | 834 382.00 |
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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 | 6 474 210.00 | 285 429.00 | 138 306.00 | 6 474 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453 477.00 | 285 429.00 | 138 306.00 | 6 453 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 599.00 | | 11 614.00 | 454 599.00 |
7C Grand total | 454 599.00 | | 11 614.00 | 454 599.00 |
UE of which provisions and reversals: - Operating | | | 11 614.00 | |
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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 | 21 855.00 | 21 855.00 | | 21 855.00 |
UL Receivables related to investments | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 516 048.00 | | 516 048.00 | 516 048.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 46 148.00 | 46 148.00 | | 46 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VS Prepaid expenses | 453 267.00 | 453 267.00 | | 453 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 864.00 | 500 817.00 | 516 048.00 | 1 016 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 071.00 | 35 071.00 | | 35 071.00 |
