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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 | 96 404.00 | 75 288.00 | 21 116.00 | 96 404.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 642 723.00 | 430 238.00 | 212 485.00 | 642 723.00 |
AR Technical installations, industrial equipment and tools | 291 397.00 | 249 802.00 | 41 595.00 | 291 397.00 |
AT Other tangible assets | 619 186.00 | 581 775.00 | 37 411.00 | 619 186.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 491 592.00 | 1 337 104.00 | 2 154 488.00 | 3 491 592.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 297 793.00 | | 297 793.00 | 297 793.00 |
BZ Other receivables | 938 601.00 | | 938 601.00 | 938 601.00 |
CD Marketable securities | 3 689 149.00 | 159 859.00 | 3 529 290.00 | 3 689 149.00 |
CF Cash and cash equivalents | 166 407.00 | | 166 407.00 | 166 407.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 5 154 471.00 | 159 859.00 | 4 994 612.00 | 5 154 471.00 |
CO Grand total (0 to V) | 8 646 063.00 | 1 496 963.00 | 7 149 100.00 | 8 646 063.00 |
CU Other investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | 258.00 | | 258.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 2 624 422.00 | 2 082 220.00 | | 2 624 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 726.00 | 542 203.00 | | 432 726.00 |
DL TOTAL (I) | 3 983 607.00 | 3 550 880.00 | | 3 983 607.00 |
DQ Provisions for Expenses | 332 642.00 | 283 890.00 | | 332 642.00 |
DR TOTAL (IV) | 332 642.00 | 283 890.00 | | 332 642.00 |
DU Loans and Debts from Credit Institutions (3) | 103 087.00 | 158 219.00 | | 103 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 694.00 | 1 502 592.00 | | 2 403 694.00 |
DX Trade payables and related accounts | 46 147.00 | 11 572.00 | | 46 147.00 |
DY Tax and social security liabilities | 269 320.00 | 267 918.00 | | 269 320.00 |
EA Other liabilities | 10 604.00 | 13 049.00 | | 10 604.00 |
EC TOTAL (IV) | 2 832 852.00 | 1 953 349.00 | | 2 832 852.00 |
EE Grand total (I to V) | 7 149 100.00 | 5 788 119.00 | | 7 149 100.00 |
EG Accrued income and payables due within one year | 2 750 445.00 | 1 850 262.00 | | 2 750 445.00 |
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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 | 1 445 714.00 | | 1 445 714.00 | 1 445 714.00 |
FJ Net sales | 1 445 714.00 | | 1 445 714.00 | 1 445 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 497 764.00 | |
FW Other purchases and external expenses | | | 473 742.00 | |
FX Taxes, duties, and similar payments | | | 57 182.00 | |
FY Salaries and Wages | | | 571 106.00 | |
FZ Social Security Contributions | | | 233 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 422 863.00 | |
GG - OPERATING RESULT (I - II) | | | 74 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 438.00 | |
GK Income from other securities and fixed asset receivables | | | 4 224.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GO Net income from sales of marketable securities | | | 2 960.00 | |
GP Total financial income (V) | | | 516 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 265.00 | |
GR Interest and similar expenses | | | 49 676.00 | |
GU Total financial expenses (VI) | | | 128 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 050.00 | 93 835.00 | | 52 050.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HG Exceptional depreciation and provisions | 48 752.00 | 36 794.00 | | 48 752.00 |
HH Total exceptional expenses (VIII) | 49 748.00 | 36 794.00 | | 49 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 748.00 | -36 794.00 | | -49 748.00 |
HK Income tax | -20 488.00 | 40 410.00 | | -20 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 789.00 | 2 036 803.00 | | 2 013 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 063.00 | 1 494 601.00 | | 1 581 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 726.00 | 542 203.00 | | 432 726.00 |
HQ References: Real Estate Leasing | 297 656.00 | 296 593.00 | | 297 656.00 |
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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 | 3 528 390.00 | | 108 078.00 | 3 528 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | | 144 876.00 | 3 491 592.00 | |
IO DECREASES Total including other intangible assets | | 71 118.00 | 96 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 758.00 | 1 831 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 950.00 | | 29 572.00 | 137 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 232.00 | | 78 506.00 | 1 827 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 208.00 | | | 1 563 208.00 |
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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 | 1 394 847.00 | 87 132.00 | 144 876.00 | 1 394 847.00 |
PE DEPRECIATION Total including other intangible assets | 137 438.00 | 8 969.00 | 71 118.00 | 137 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 410.00 | 78 164.00 | 73 758.00 | 1 257 410.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8C Staff and Related Accounts | 98 846.00 | 98 846.00 | | 98 846.00 |
8D Social Security and Other Social Organizations | 74 478.00 | 74 478.00 | | 74 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
UX Other trade receivables | 297 793.00 | 297 793.00 | | 297 793.00 |
VB VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VC Group and associates | 808 705.00 | 808 705.00 | | 808 705.00 |
VH Loans with a maturity of more than one year at origin | 103 087.00 | 20 680.00 | 82 407.00 | 103 087.00 |
VI Group and Associates | 2 403 694.00 | 2 403 694.00 | | 2 403 694.00 |
VK Loans repaid during the year | 55 132.00 | | | 55 132.00 |
VM Income taxes | 60 462.00 | 60 462.00 | | 60 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 708.00 | 18 708.00 | | 18 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 657.00 | 47 657.00 | | 47 657.00 |
VS Prepaid expenses | 12 522.00 | 12 522.00 | | 12 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 916.00 | 1 248 916.00 | | 1 248 916.00 |
VW VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 853.00 | 2 750 446.00 | 82 407.00 | 2 832 853.00 |
