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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 | 210 254.00 | 146 209.00 | 64 045.00 | 210 254.00 |
AN Land | 360 939.00 | | 360 939.00 | 360 939.00 |
AP Buildings | 764 885.00 | 473 029.00 | 291 855.00 | 764 885.00 |
AT Other tangible assets | 39 446.00 | 7 655.00 | 31 790.00 | 39 446.00 |
BH Other financial assets | 63 307.00 | | 63 307.00 | 63 307.00 |
BJ TOTAL (I) | 14 307 565.00 | 626 895.00 | 13 680 670.00 | 14 307 565.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 38 331.00 | | 38 331.00 | 38 331.00 |
BZ Other receivables | 7 509 336.00 | | 7 509 336.00 | 7 509 336.00 |
CD Marketable securities | 1 859 265.00 | | 1 859 265.00 | 1 859 265.00 |
CF Cash and cash equivalents | 109 561.00 | | 109 561.00 | 109 561.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 9 525 066.00 | | 9 525 066.00 | 9 525 066.00 |
CO Grand total (0 to V) | 23 832 632.00 | 626 895.00 | 23 205 737.00 | 23 832 632.00 |
CU Other investments | 12 868 731.00 | | 12 868 731.00 | 12 868 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 10 471 958.00 | 9 706 159.00 | | 10 471 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 107.00 | 1 165 799.00 | | 1 403 107.00 |
DK Regulated provisions | 95 312.00 | 82 248.00 | | 95 312.00 |
DL TOTAL (I) | 12 138 677.00 | 11 122 507.00 | | 12 138 677.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374 245.00 | 8 624 597.00 | | 10 374 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 889.00 | 176 070.00 | | 499 889.00 |
DX Trade payables and related accounts | 76 441.00 | 96 619.00 | | 76 441.00 |
DY Tax and social security liabilities | 108 341.00 | 120 638.00 | | 108 341.00 |
EA Other liabilities | 8 143.00 | 15 943.00 | | 8 143.00 |
EC TOTAL (IV) | 11 067 059.00 | 9 033 869.00 | | 11 067 059.00 |
EE Grand total (I to V) | 23 205 737.00 | 20 156 376.00 | | 23 205 737.00 |
EG Accrued income and payables due within one year | 7 546 650.00 | 5 520 663.00 | | 7 546 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 218 149.00 | 4 486 136.00 | | 6 218 149.00 |
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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 | 1 013 324.00 | | 1 013 324.00 | 1 013 324.00 |
FJ Net sales | 1 013 324.00 | | 1 013 324.00 | 1 013 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 913.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 193 271.00 | |
FW Other purchases and external expenses | | | 426 372.00 | |
FX Taxes, duties, and similar payments | | | 55 230.00 | |
FY Salaries and Wages | | | 354 952.00 | |
FZ Social Security Contributions | | | 135 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 219.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 047 741.00 | |
GG - OPERATING RESULT (I - II) | | | 145 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 901.00 | |
GL Other interest and similar income | | | 58 169.00 | |
GP Total financial income (V) | | | 1 408 071.00 | |
GR Interest and similar expenses | | | 87 860.00 | |
GU Total financial expenses (VI) | | | 87 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 219 032.00 | | |
HG Exceptional depreciation and provisions | 13 063.00 | 11 944.00 | | 13 063.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | 231 045.00 | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 063.00 | 48 954.00 | | -13 063.00 |
HK Income tax | 49 569.00 | 61 024.00 | | 49 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 342.00 | 2 592 771.00 | | 2 601 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 235.00 | 1 426 972.00 | | 1 198 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 107.00 | 1 165 799.00 | | 1 403 107.00 |
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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 | 1 351 146.00 | | 78 259.00 | 1 351 146.00 |
I4 DECREASES Grand Total | | 53 879.00 | 1 375 526.00 | |
IO DECREASES Total including other intangible assets | | 37 245.00 | 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 635.00 | 1 165 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 270.00 | | 45 230.00 | 202 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 876.00 | | 33 029.00 | 1 148 876.00 |
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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 | 605 557.00 | 75 218.00 | 53 880.00 | 605 557.00 |
PE DEPRECIATION Total including other intangible assets | 144 237.00 | 39 217.00 | 37 245.00 | 144 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 320.00 | 36 001.00 | 16 635.00 | 461 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 791.00 | | | 18 791.00 |
8B Suppliers and Related Accounts | 71 851.00 | 71 851.00 | | 71 851.00 |
8C Staff and Related Accounts | 24 092.00 | 24 092.00 | | 24 092.00 |
8D Social Security and Other Social Organizations | 40 986.00 | 40 986.00 | | 40 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 63 307.00 | | 63 307.00 | 63 307.00 |
UX Other trade receivables | 35 126.00 | 35 126.00 | | 35 126.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 7 396 162.00 | 7 396 162.00 | | 7 396 162.00 |
VG Loans with a maturity of up to one year at origin | 6 218 150.00 | 6 218 150.00 | | 6 218 150.00 |
VH Loans with a maturity of more than one year at origin | 4 156 095.00 | 654 477.00 | 1 553 839.00 | 4 156 095.00 |
VI Group and Associates | 481 098.00 | 481 098.00 | | 481 098.00 |
VM Income taxes | 13 599.00 | 13 599.00 | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 290.00 | 19 290.00 | | 19 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529 771.00 | 7 466 464.00 | 63 307.00 | 7 529 771.00 |
VW VAT | 23 378.00 | 23 378.00 | | 23 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 531.00 | 7 544 122.00 | 1 553 839.00 | 11 064 531.00 |
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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 |
