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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
AN Land | 1 557 879.00 | 55 062.00 | 1 502 816.00 | 1 557 879.00 |
AP Buildings | 15 873 205.00 | 6 572 013.00 | 9 301 192.00 | 15 873 205.00 |
AR Technical installations, industrial equipment and tools | 940 818.00 | 932 089.00 | 8 729.00 | 940 818.00 |
AT Other tangible assets | 3 226 839.00 | 2 206 017.00 | 1 020 822.00 | 3 226 839.00 |
BD Other fixed assets | 291 652.00 | | 291 652.00 | 291 652.00 |
BJ TOTAL (I) | 21 919 026.00 | 9 793 814.00 | 12 125 212.00 | 21 919 026.00 |
BX Customers and related accounts | 955 685.00 | | 955 685.00 | 955 685.00 |
BZ Other receivables | 64 344.00 | | 64 344.00 | 64 344.00 |
CD Marketable securities | 19 043 961.00 | | 19 043 961.00 | 19 043 961.00 |
CF Cash and cash equivalents | 1 020 823.00 | | 1 020 823.00 | 1 020 823.00 |
CH Prepaid expenses | 44 287.00 | | 44 287.00 | 44 287.00 |
CJ TOTAL (II) | 21 129 101.00 | | 21 129 101.00 | 21 129 101.00 |
CO Grand total (0 to V) | 43 048 127.00 | 9 793 814.00 | 33 254 313.00 | 43 048 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 17 252 194.00 | | | 17 252 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 786.00 | | | 2 094 786.00 |
DL TOTAL (I) | 19 698 980.00 | | | 19 698 980.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 287 712.00 | | | 11 287 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 014.00 | | | 1 096 014.00 |
DX Trade payables and related accounts | 146 056.00 | | | 146 056.00 |
DY Tax and social security liabilities | 233 044.00 | | | 233 044.00 |
DZ Fixed asset liabilities and related accounts | 425 722.00 | | | 425 722.00 |
EA Other liabilities | 37 724.00 | | | 37 724.00 |
EB Prepaid income (2) | 321 557.00 | | | 321 557.00 |
EC TOTAL (IV) | 13 547 832.00 | | | 13 547 832.00 |
EE Grand total (I to V) | 33 254 313.00 | | | 33 254 313.00 |
EG Accrued income and payables due within one year | 4 210 145.00 | | | 4 210 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682 930.00 | | | 682 930.00 |
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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 | 3 722 448.00 | | 3 722 448.00 | 3 722 448.00 |
FJ Net sales | 3 722 448.00 | | 3 722 448.00 | 3 722 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 870.00 | |
FQ Other income | | | 692 816.00 | |
FR Total operating income (I) | | | 4 992 135.00 | |
FW Other purchases and external expenses | | | 279 176.00 | |
FX Taxes, duties, and similar payments | | | 484 912.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 42 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 527.00 | |
GE Other Expenses | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 1 952 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 710.00 | |
GL Other interest and similar income | | | 47 396.00 | |
GP Total financial income (V) | | | 55 106.00 | |
GR Interest and similar expenses | | | 83 493.00 | |
GU Total financial expenses (VI) | | | 83 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576 870.00 | | | 576 870.00 |
HA Exceptional income from management transactions | 93 419.00 | | | 93 419.00 |
HB Exceptional income from capital transactions | 30 110.00 | | | 30 110.00 |
HD Total exceptional income (VII) | 123 529.00 | | | 123 529.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 28 755.00 | | | 28 755.00 |
HH Total exceptional expenses (VIII) | 28 759.00 | | | 28 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 770.00 | | | 94 770.00 |
HK Income tax | 1 010 784.00 | | | 1 010 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 772.00 | | | 5 170 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 985.00 | | | 3 075 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 786.00 | | | 2 094 786.00 |
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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 | 20 479 631.00 | | 1 743 582.00 | 20 479 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 291 652.00 | |
I4 DECREASES Grand Total | | 304 186.00 | 21 919 027.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 176.00 | 21 598 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 159 337.00 | | 1 743 582.00 | 20 159 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 662.00 | | | 291 662.00 |
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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 | 9 187 727.00 | 881 527.00 | 275 440.00 | 9 187 727.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159 096.00 | 881 527.00 | 275 440.00 | 9 159 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
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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 | 85 231.00 | 85 231.00 | | 85 231.00 |
8B Suppliers and Related Accounts | 146 056.00 | 146 056.00 | | 146 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 723.00 | 425 723.00 | | 425 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 508.00 | 1 048 508.00 | | 1 048 508.00 |
8L Deferred income | 321 557.00 | 321 557.00 | | 321 557.00 |
UX Other trade receivables | 955 686.00 | 955 686.00 | | 955 686.00 |
VG Loans with a maturity of up to one year at origin | 682 931.00 | 682 931.00 | | 682 931.00 |
VH Loans with a maturity of more than one year at origin | 10 604 782.00 | 1 267 095.00 | 5 155 132.00 | 10 604 782.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 141 416.00 | | | 1 141 416.00 |
VP Miscellaneous | 64 344.00 | 64 344.00 | | 64 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 045.00 | 233 045.00 | | 233 045.00 |
VS Prepaid expenses | 44 287.00 | 44 287.00 | | 44 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 317.00 | 1 064 317.00 | | 1 064 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 547 833.00 | 4 210 146.00 | 5 155 132.00 | 13 547 833.00 |
