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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 | 63 268.00 | 63 268.00 | | 63 268.00 |
AN Land | 456 657.00 | 214 033.00 | 242 624.00 | 456 657.00 |
AP Buildings | 1 717 439.00 | 1 615 422.00 | 102 017.00 | 1 717 439.00 |
AT Other tangible assets | 48 771.00 | 37 003.00 | 11 768.00 | 48 771.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 10 146 677.00 | 1 929 729.00 | 8 216 948.00 | 10 146 677.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 271 570.00 | 3 082.00 | 268 488.00 | 271 570.00 |
BZ Other receivables | 516 758.00 | | 516 758.00 | 516 758.00 |
CD Marketable securities | 12 144 451.00 | | 12 144 451.00 | 12 144 451.00 |
CF Cash and cash equivalents | 3 291 707.00 | | 3 291 707.00 | 3 291 707.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 16 229 669.00 | 3 082.00 | 16 226 587.00 | 16 229 669.00 |
CO Grand total (0 to V) | 26 376 346.00 | 1 932 808.00 | 24 443 538.00 | 26 376 346.00 |
CU Other investments | 7 856 641.00 | | 7 856 641.00 | 7 856 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DD Legal reserve (1) | 207 125.00 | 207 125.00 | | 207 125.00 |
DG Other reserves | 18 378 687.00 | 16 045 826.00 | | 18 378 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 812.00 | 4 332 861.00 | | 2 931 812.00 |
DL TOTAL (I) | 23 588 874.00 | 22 657 062.00 | | 23 588 874.00 |
DQ Provisions for Expenses | | 57 271.00 | | |
DR TOTAL (IV) | | 57 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 897 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 588 835.00 | 1 834 924.00 | | 588 835.00 |
DX Trade payables and related accounts | 114 996.00 | 30 946.00 | | 114 996.00 |
DY Tax and social security liabilities | 48 881.00 | 157 929.00 | | 48 881.00 |
EA Other liabilities | 101 951.00 | 158 016.00 | | 101 951.00 |
EC TOTAL (IV) | 854 664.00 | 4 079 556.00 | | 854 664.00 |
EE Grand total (I to V) | 24 443 538.00 | 26 793 889.00 | | 24 443 538.00 |
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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 | 1 907 697.00 | | 1 907 697.00 | 1 907 697.00 |
FJ Net sales | 1 907 697.00 | | 1 907 697.00 | 1 907 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 931 896.00 | |
FW Other purchases and external expenses | | | 836 263.00 | |
FX Taxes, duties, and similar payments | | | 156 698.00 | |
FY Salaries and Wages | | | 11 472.00 | |
FZ Social Security Contributions | | | 9 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 717.00 | |
GE Other Expenses | | | 46 180.00 | |
GF Total Operating Expenses (II) | | | 1 116 236.00 | |
GG - OPERATING RESULT (I - II) | | | 815 659.00 | |
GI Supported loss or transferred profit (IV) | | | 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 343 071.00 | |
GL Other interest and similar income | | | 393 210.00 | |
GP Total financial income (V) | | | 2 736 281.00 | |
GR Interest and similar expenses | | | 123 998.00 | |
GU Total financial expenses (VI) | | | 123 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 137.00 | | |
HB Exceptional income from capital transactions | 31 608.00 | | | 31 608.00 |
HC Reversals of provisions and transfers of expenses | 57 271.00 | 185 665.00 | | 57 271.00 |
HD Total exceptional income (VII) | 88 879.00 | 273 002.00 | | 88 879.00 |
HE Exceptional expenses on management operations | 6 240.00 | 3 413.00 | | 6 240.00 |
HF Exceptional expenses on capital transactions | 31 606.00 | | | 31 606.00 |
HG Exceptional depreciation and provisions | | 37 285.00 | | |
HH Total exceptional expenses (VIII) | 37 848.00 | 40 698.00 | | 37 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 031.00 | 232 304.00 | | 51 031.00 |
HK Income tax | 546 350.00 | 448 245.00 | | 546 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 056.00 | 5 876 776.00 | | 4 757 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 244.00 | 1 543 916.00 | | 1 825 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 812.00 | 4 332 861.00 | | 2 931 812.00 |
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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 | 13 071 551.00 | | 2 339 799.00 | 13 071 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 801 811.00 | 8 083 523.00 | |
I4 DECREASES Grand Total | | 5 041 690.00 | 10 290 862.00 | |
IO DECREASES Total including other intangible assets | | 82 373.00 | 63 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 506.00 | 2 144 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 962.00 | | 1 680.00 | 143 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 499.00 | | 11 874.00 | 2 368 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559 090.00 | | 2 326 245.00 | 10 559 090.00 |
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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 | 2 082 280.00 | 55 717.00 | 208 271.00 | 2 082 280.00 |
PE DEPRECIATION Total including other intangible assets | 138 160.00 | 6 646.00 | 81 538.00 | 138 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 120.00 | 49 071.00 | 126 733.00 | 1 944 120.00 |
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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 | 57 271.00 | | 57 271.00 | 57 271.00 |
6T Receivables | | 3 082.00 | | |
7B Total provisions for depreciation | | 3 082.00 | | |
7C Grand total | 57 271.00 | 3 082.00 | 57 271.00 | 57 271.00 |
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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 | 157 676.00 | 157 676.00 | | 157 676.00 |
8B Suppliers and Related Accounts | 114 996.00 | 114 996.00 | | 114 996.00 |
8D Social Security and Other Social Organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
UL Receivables related to investments | 222 982.00 | 22 982.00 | | 222 982.00 |
UX Other trade receivables | 267 909.00 | 267 909.00 | | 267 909.00 |
VA Doubtful or disputed receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
VB VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VC Group and associates | 35 491.00 | 35 491.00 | | 35 491.00 |
VI Group and Associates | 431 159.00 | 431 159.00 | | 431 159.00 |
VM Income taxes | 220 886.00 | 220 886.00 | | 220 886.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 704.00 | 587 043.00 | 3 661.00 | 790 704.00 |
VW VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 168.00 | 764 168.00 | | 764 168.00 |
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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 | 2.00 | 2.00 | | 2.00 |
