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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AN Land | 557 275.00 | | 557 275.00 | 557 275.00 |
AP Buildings | 3 390 486.00 | 2 026 203.00 | 1 364 284.00 | 3 390 486.00 |
AR Technical installations, industrial equipment and tools | 76 648.00 | 74 357.00 | 2 291.00 | 76 648.00 |
AT Other tangible assets | 454 243.00 | 62 844.00 | 391 398.00 | 454 243.00 |
AV Fixed assets in progress | 119 427.00 | | 119 427.00 | 119 427.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 9 777 890.00 | 2 222 027.00 | 7 555 863.00 | 9 777 890.00 |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
BZ Other receivables | 1 597 216.00 | | 1 597 216.00 | 1 597 216.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 52 756.00 | | 52 756.00 | 52 756.00 |
CH Prepaid expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 1 706 717.00 | | 1 706 717.00 | 1 706 717.00 |
CO Grand total (0 to V) | 11 484 607.00 | 2 222 027.00 | 9 262 581.00 | 11 484 607.00 |
CU Other investments | 5 106 788.00 | | 5 106 788.00 | 5 106 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 721 614.00 | 1 659 604.00 | | 1 721 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 268.00 | 62 010.00 | | 386 268.00 |
DL TOTAL (I) | 2 460 039.00 | 2 073 771.00 | | 2 460 039.00 |
DS Convertible Bond Issues | 4 578.00 | | | 4 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 581.00 | 1 803 014.00 | | 1 756 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389 887.00 | 4 104 301.00 | | 4 389 887.00 |
DX Trade payables and related accounts | 200 870.00 | 127 362.00 | | 200 870.00 |
DY Tax and social security liabilities | 145 495.00 | 113 043.00 | | 145 495.00 |
EA Other liabilities | 305 130.00 | 375 569.00 | | 305 130.00 |
EC TOTAL (IV) | 6 802 541.00 | 6 523 290.00 | | 6 802 541.00 |
EE Grand total (I to V) | 9 262 581.00 | 8 597 061.00 | | 9 262 581.00 |
EI Including equity loans | 4 389 887.00 | | | 4 389 887.00 |
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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 | 1 512 069.00 | | 1 512 069.00 | 1 512 069.00 |
FJ Net sales | 1 512 069.00 | | 1 512 069.00 | 1 512 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 514 022.00 | |
FW Other purchases and external expenses | | | 301 349.00 | |
FX Taxes, duties, and similar payments | | | 145 289.00 | |
FY Salaries and Wages | | | 444 901.00 | |
FZ Social Security Contributions | | | 188 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 939.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 221 859.00 | |
GG - OPERATING RESULT (I - II) | | | 292 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 49 641.00 | |
GP Total financial income (V) | | | 445 641.00 | |
GR Interest and similar expenses | | | 125 733.00 | |
GU Total financial expenses (VI) | | | 125 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 178 108.00 | 23 400.00 | | 178 108.00 |
HH Total exceptional expenses (VIII) | 178 108.00 | 23 400.00 | | 178 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 064.00 | -23 400.00 | | -178 064.00 |
HK Income tax | 47 738.00 | 33 936.00 | | 47 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 707.00 | 1 457 880.00 | | 1 959 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 439.00 | 1 395 871.00 | | 1 573 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 268.00 | 62 010.00 | | 386 268.00 |
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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 | 9 356 253.00 | | 421 638.00 | 9 356 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121 188.00 | |
I4 DECREASES Grand Total | | | 9 777 890.00 | |
IO DECREASES Total including other intangible assets | | | 58 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 623.00 | | | 58 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 842.00 | | 157 238.00 | 4 440 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856 788.00 | | 264 400.00 | 4 856 788.00 |
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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 | 2 080 087.00 | 45 013.00 | | 2 080 087.00 |
PE DEPRECIATION Total including other intangible assets | 58 623.00 | | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 465.00 | 45 013.00 | | 2 021 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 578.00 | 4 578.00 | | 4 578.00 |
8A Miscellaneous Loans and Financial Debts | 8 712.00 | 4 681.00 | 4 031.00 | 8 712.00 |
8B Suppliers and Related Accounts | 200 870.00 | 200 870.00 | | 200 870.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 130.00 | 305 130.00 | | 305 130.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 10 103.00 | 10 103.00 | | 10 103.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VC Group and associates | 1 221 881.00 | 1 221 881.00 | | 1 221 881.00 |
VH Loans with a maturity of more than one year at origin | 1 756 581.00 | 496 215.00 | 1 037 434.00 | 1 756 581.00 |
VI Group and Associates | 4 381 175.00 | 4 381 175.00 | | 4 381 175.00 |
VM Income taxes | 111 334.00 | 111 334.00 | | 111 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 955.00 | 247 955.00 | | 247 955.00 |
VS Prepaid expenses | 33 924.00 | 33 924.00 | | 33 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 643.00 | 1 641 243.00 | 14 400.00 | 1 655 643.00 |
VW VAT | 90 309.00 | 90 309.00 | | 90 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 541.00 | 5 538 144.00 | 1 041 465.00 | 6 802 541.00 |
