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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AP Buildings | 57 648.00 | 47 549.00 | 10 098.00 | 57 648.00 |
AR Technical installations, industrial equipment and tools | 70 291.00 | 55 572.00 | 14 718.00 | 70 291.00 |
AT Other tangible assets | 108 976.00 | 72 771.00 | 36 205.00 | 108 976.00 |
BB Receivables related to investments | 26 413.00 | | 26 413.00 | 26 413.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 270 701.00 | 176 960.00 | 93 741.00 | 270 701.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 30 173.00 | 6 524.00 | 23 648.00 | 30 173.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CD Marketable securities | 785 432.00 | | 785 432.00 | 785 432.00 |
CF Cash and cash equivalents | 236 706.00 | | 236 706.00 | 236 706.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 1 091 646.00 | 6 524.00 | 1 085 121.00 | 1 091 646.00 |
CO Grand total (0 to V) | 1 362 348.00 | 183 485.00 | 1 178 862.00 | 1 362 348.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 773.00 | | | 56 773.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 462 657.00 | | | 462 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 311.00 | | | 115 311.00 |
DL TOTAL (I) | 678 743.00 | | | 678 743.00 |
DU Loans and Debts from Credit Institutions (3) | 26 150.00 | | | 26 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 487.00 | | | 352 487.00 |
DX Trade payables and related accounts | 67 304.00 | | | 67 304.00 |
DY Tax and social security liabilities | 54 176.00 | | | 54 176.00 |
EC TOTAL (IV) | 500 119.00 | | | 500 119.00 |
EE Grand total (I to V) | 1 178 862.00 | | | 1 178 862.00 |
EG Accrued income and payables due within one year | 500 119.00 | | | 500 119.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FG Production sold - services | 774 117.00 | | 774 117.00 | 774 117.00 |
FJ Net sales | 774 395.00 | | 774 395.00 | 774 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 581.00 | |
FQ Other income | | | 11 905.00 | |
FR Total operating income (I) | | | 840 882.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 234 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 184 617.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 145 677.00 | |
FZ Social Security Contributions | | | 69 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 673 605.00 | |
GG - OPERATING RESULT (I - II) | | | 167 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 075.00 | | | 7 075.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HK Income tax | 52 490.00 | | | 52 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 419.00 | | | 844 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 108.00 | | | 729 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 311.00 | | | 115 311.00 |
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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 | 260 772.00 | | 10 534.00 | 260 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 32 719.00 | |
I4 DECREASES Grand Total | | 603.00 | 270 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 236 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 297.00 | | | 237 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 408.00 | | 10 534.00 | 22 408.00 |
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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 | 149 583.00 | 27 758.00 | 380.00 | 149 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 516.00 | 27 758.00 | 380.00 | 148 516.00 |
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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 | 9 544.00 | | 9 544.00 | 9 544.00 |
7C Grand total | 9 544.00 | | 9 544.00 | 9 544.00 |
UE of which provisions and reversals: - Operating | | | 9 544.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 67 305.00 | 67 305.00 | | 67 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 751.00 | 352 751.00 | | 352 751.00 |
UL Receivables related to investments | 26 414.00 | 83.00 | 26 331.00 | 26 414.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 30 173.00 | 30 173.00 | | 30 173.00 |
VH Loans with a maturity of more than one year at origin | 26 151.00 | 26 151.00 | | 26 151.00 |
VK Loans repaid during the year | 29 729.00 | | | 29 729.00 |
VP Miscellaneous | 26 440.00 | 26 440.00 | | 26 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 900.00 | 53 900.00 | | 53 900.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 436.00 | 65 790.00 | 31 646.00 | 97 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 120.00 | 500 120.00 | | 500 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
