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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 | 9 353.00 | 5 229.00 | 4 124.00 | 9 353.00 |
AH Goodwill | 375 367.00 | | 375 367.00 | 375 367.00 |
AJ Other Intangible Assets | 5 492.00 | 3 902.00 | 1 589.00 | 5 492.00 |
AP Buildings | 10 270 671.00 | 4 557 638.00 | 5 713 033.00 | 10 270 671.00 |
AR Technical installations, industrial equipment and tools | 69 246.00 | 47 151.00 | 22 095.00 | 69 246.00 |
AT Other tangible assets | 3 704 163.00 | 3 423 088.00 | 281 075.00 | 3 704 163.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 14 438 078.00 | 8 037 008.00 | 6 401 070.00 | 14 438 078.00 |
BT Goods | 5 745.00 | | 5 745.00 | 5 745.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 79 724.00 | | 79 724.00 | 79 724.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CD Marketable securities | 5 974 500.00 | | 5 974 500.00 | 5 974 500.00 |
CF Cash and cash equivalents | 860 304.00 | | 860 304.00 | 860 304.00 |
CH Prepaid expenses | 31 301.00 | | 31 301.00 | 31 301.00 |
CJ TOTAL (II) | 6 974 023.00 | | 6 974 023.00 | 6 974 023.00 |
CO Grand total (0 to V) | 21 412 101.00 | 8 037 008.00 | 13 375 093.00 | 21 412 101.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 425.00 | 3 838 425.00 | | 3 838 425.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 383 842.00 | 383 842.00 | | 383 842.00 |
DG Other reserves | 2 318 852.00 | 1 997 226.00 | | 2 318 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 385.00 | 321 625.00 | | 575 385.00 |
DL TOTAL (I) | 7 119 552.00 | 6 544 167.00 | | 7 119 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420.00 | 1 677.00 | | 5 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 424.00 | 6 919 137.00 | | 5 851 424.00 |
DW Advances and down payments received on current orders | 50 490.00 | 50 596.00 | | 50 490.00 |
DX Trade payables and related accounts | 137 708.00 | 136 125.00 | | 137 708.00 |
DY Tax and social security liabilities | 210 499.00 | 209 625.00 | | 210 499.00 |
EC TOTAL (IV) | 6 255 541.00 | 7 317 160.00 | | 6 255 541.00 |
EE Grand total (I to V) | 13 375 093.00 | 13 861 328.00 | | 13 375 093.00 |
EG Accrued income and payables due within one year | 6 255 541.00 | 7 317 160.00 | | 6 255 541.00 |
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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 | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 3 122 105.00 | | 3 122 105.00 | 3 122 105.00 |
FJ Net sales | 3 122 753.00 | | 3 122 753.00 | 3 122 753.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 125 922.00 | |
FS Purchases of goods (including customs duties) | | | 79 330.00 | |
FT Inventory change (goods) | | | -381.00 | |
FW Other purchases and external expenses | | | 790 332.00 | |
FX Taxes, duties, and similar payments | | | 62 013.00 | |
FY Salaries and Wages | | | 565 640.00 | |
FZ Social Security Contributions | | | 166 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 001.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 2 110 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 429.00 | |
GL Other interest and similar income | | | 51 512.00 | |
GP Total financial income (V) | | | 51 512.00 | |
GR Interest and similar expenses | | | 89 651.00 | |
GU Total financial expenses (VI) | | | 89 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HE Exceptional expenses on management operations | 545.00 | 44 302.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 45 217.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -44 454.00 | | -545.00 |
HK Income tax | 401 361.00 | 304 857.00 | | 401 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 434.00 | 2 880 777.00 | | 3 177 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 049.00 | 2 559 152.00 | | 2 602 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 385.00 | 321 625.00 | | 575 385.00 |
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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 | 14 428 493.00 | | 15 035.00 | 14 428 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 14 438 078.00 | |
IO DECREASES Total including other intangible assets | | | 390 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 14 044 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 211.00 | | | 390 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 034 495.00 | | 15 035.00 | 14 034 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
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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 | 7 598 456.00 | 444 001.00 | 5 449.00 | 7 598 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 942.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590 267.00 | 443 059.00 | 5 449.00 | 7 590 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | | 2 890.00 | 2 890.00 |
7C Grand total | 2 890.00 | | 2 890.00 | 2 890.00 |
UE of which provisions and reversals: - Operating | | | 2 890.00 | |
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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 | 137 708.00 | 137 708.00 | | 137 708.00 |
8C Staff and Related Accounts | 58 879.00 | 58 879.00 | | 58 879.00 |
8D Social Security and Other Social Organizations | 44 107.00 | 44 107.00 | | 44 107.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
UX Other trade receivables | 79 724.00 | 79 724.00 | | 79 724.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VG Loans with a maturity of up to one year at origin | 5 420.00 | 5 420.00 | | 5 420.00 |
VI Group and Associates | 5 851 424.00 | 5 851 424.00 | 6.00 | 5 851 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 241.00 | 105 241.00 | | 105 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 31 301.00 | 31 301.00 | | 31 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 095.00 | 130 848.00 | 2 247.00 | 133 095.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 051.00 | 6 205 051.00 | | 6 205 051.00 |
