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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 | 161 897.00 | 157 530.00 | 4 367.00 | 161 897.00 |
AJ Other Intangible Assets | 18 318.00 | | 18 318.00 | 18 318.00 |
AP Buildings | 2 284 974.00 | 2 222 584.00 | 62 390.00 | 2 284 974.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 11 647.00 | | 11 647.00 |
AT Other tangible assets | 349 281.00 | 275 106.00 | 74 175.00 | 349 281.00 |
AV Fixed assets in progress | 1 928 132.00 | | 1 928 132.00 | 1 928 132.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 8 456 006.00 | 3 893 348.00 | 4 562 657.00 | 8 456 006.00 |
BZ Other receivables | 4 395 547.00 | | 4 395 547.00 | 4 395 547.00 |
CD Marketable securities | 3 927 084.00 | 3 151.00 | 3 923 933.00 | 3 927 084.00 |
CF Cash and cash equivalents | 319 769.00 | | 319 769.00 | 319 769.00 |
CH Prepaid expenses | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 8 678 305.00 | 3 151.00 | 8 675 154.00 | 8 678 305.00 |
CO Grand total (0 to V) | 17 134 310.00 | 3 896 499.00 | 13 237 811.00 | 17 134 310.00 |
CU Other investments | 3 696 350.00 | 1 226 481.00 | 2 469 869.00 | 3 696 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 7 017 788.00 | 6 877 779.00 | | 7 017 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 080.00 | 665 009.00 | | 931 080.00 |
DL TOTAL (I) | 8 565 143.00 | 8 159 063.00 | | 8 565 143.00 |
DQ Provisions for Expenses | 160 096.00 | 160 096.00 | | 160 096.00 |
DR TOTAL (IV) | 160 096.00 | 160 096.00 | | 160 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 971.00 | | | 1 050 971.00 |
DX Trade payables and related accounts | 578 246.00 | 121 509.00 | | 578 246.00 |
DY Tax and social security liabilities | 237 357.00 | 358 180.00 | | 237 357.00 |
EA Other liabilities | 2 645 998.00 | 2 079 569.00 | | 2 645 998.00 |
EC TOTAL (IV) | 4 512 572.00 | 2 559 258.00 | | 4 512 572.00 |
EE Grand total (I to V) | 13 237 811.00 | 10 878 417.00 | | 13 237 811.00 |
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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 | 1 610 748.00 | | 1 610 748.00 | 1 610 748.00 |
FJ Net sales | 1 610 748.00 | | 1 610 748.00 | 1 610 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 829.00 | |
FQ Other income | | | 7 968.00 | |
FR Total operating income (I) | | | 2 064 546.00 | |
FW Other purchases and external expenses | | | 818 917.00 | |
FX Taxes, duties, and similar payments | | | 105 805.00 | |
FY Salaries and Wages | | | 581 402.00 | |
FZ Social Security Contributions | | | 244 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 847 443.00 | |
GG - OPERATING RESULT (I - II) | | | 217 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 299.00 | |
GL Other interest and similar income | | | 84 074.00 | |
GO Net income from sales of marketable securities | | | 19 381.00 | |
GP Total financial income (V) | | | 1 073 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 151.00 | |
GR Interest and similar expenses | | | 10 773.00 | |
GT Net expenses on sales of marketable securities | | | 36 319.00 | |
GU Total financial expenses (VI) | | | 50 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 67 723.00 | 468.00 | | 67 723.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 67 723.00 | 630.00 | | 67 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 675.00 | -630.00 | | -67 675.00 |
HK Income tax | 241 858.00 | 106 962.00 | | 241 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 347.00 | 2 547 748.00 | | 3 138 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 267.00 | 1 882 739.00 | | 2 207 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 080.00 | 665 009.00 | | 931 080.00 |
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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 | 6 683 005.00 | | 1 781 746.00 | 6 683 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 757.00 | |
I4 DECREASES Grand Total | | 8 745.00 | 8 456 006.00 | |
IO DECREASES Total including other intangible assets | | | 180 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 4 574 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 592.00 | | 30 623.00 | 149 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 656.00 | | 1 751 123.00 | 2 831 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 757.00 | | | 3 701 757.00 |
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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 | 2 579 179.00 | 96 433.00 | 8 745.00 | 2 579 179.00 |
PE DEPRECIATION Total including other intangible assets | 121 815.00 | 35 715.00 | | 121 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 364.00 | 60 718.00 | 8 745.00 | 2 457 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 096.00 | | | 160 096.00 |
6X Other provisions for depreciation | | 3 151.00 | | |
7B Total provisions for depreciation | 1 226 481.00 | 3 151.00 | | 1 226 481.00 |
7C Grand total | 1 386 577.00 | 3 151.00 | | 1 386 577.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 151.00 | | |
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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 | 578 246.00 | 578 246.00 | | 578 246.00 |
8C Staff and Related Accounts | 71 672.00 | 71 672.00 | | 71 672.00 |
8D Social Security and Other Social Organizations | 75 373.00 | 75 373.00 | | 75 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 289 580.00 | 289 580.00 | | 289 580.00 |
VC Group and associates | 3 165 169.00 | 3 165 169.00 | | 3 165 169.00 |
VH Loans with a maturity of more than one year at origin | 1 050 971.00 | 1 050 971.00 | | 1 050 971.00 |
VI Group and Associates | 2 645 887.00 | 2 645 887.00 | | 2 645 887.00 |
VM Income taxes | 508 965.00 | 508 965.00 | | 508 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 120.00 | 67 120.00 | | 67 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 834.00 | 431 834.00 | | 431 834.00 |
VS Prepaid expenses | 35 904.00 | 35 904.00 | | 35 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 859.00 | 4 436 859.00 | | 4 436 859.00 |
VW VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 572.00 | 4 512 572.00 | | 4 512 572.00 |
