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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 121 759.00 | 117 198.00 | 4 561.00 | 121 759.00 |
AT Other tangible assets | 4 401 645.00 | 4 228 634.00 | 173 011.00 | 4 401 645.00 |
BH Other financial assets | 10 735 747.00 | 214 928.00 | 10 520 818.00 | 10 735 747.00 |
BJ TOTAL (I) | 15 259 736.00 | 4 561 345.00 | 10 698 391.00 | 15 259 736.00 |
BX Customers and related accounts | 71 259.00 | | 71 259.00 | 71 259.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 2 820 759.00 | | 2 820 759.00 | 2 820 759.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 2 901 040.00 | | 2 901 040.00 | 2 901 040.00 |
CO Grand total (0 to V) | 18 160 776.00 | 4 561 345.00 | 13 599 431.00 | 18 160 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 176.00 | 3 576 176.00 | | 3 576 176.00 |
DB Share, merger, contribution premiums, etc. | 1 698 511.00 | 1 698 511.00 | | 1 698 511.00 |
DD Legal reserve (1) | 357 617.00 | 357 617.00 | | 357 617.00 |
DG Other reserves | 5 687 200.00 | 4 987 200.00 | | 5 687 200.00 |
DH Retained earnings | 951 366.00 | 910 107.00 | | 951 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 085.00 | 715 571.00 | | 745 085.00 |
DK Regulated provisions | | 211.00 | | |
DL TOTAL (I) | 13 015 957.00 | 12 245 396.00 | | 13 015 957.00 |
DQ Provisions for Expenses | 5 489.00 | 2 744.00 | | 5 489.00 |
DR TOTAL (IV) | 5 489.00 | 2 744.00 | | 5 489.00 |
DU Loans and Debts from Credit Institutions (3) | 508 902.00 | 781 602.00 | | 508 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 7 989.00 | 9 209.00 | | 7 989.00 |
DY Tax and social security liabilities | 36 806.00 | 58 047.00 | | 36 806.00 |
EA Other liabilities | 22 750.00 | 22 750.00 | | 22 750.00 |
EC TOTAL (IV) | 577 984.00 | 871 608.00 | | 577 984.00 |
EE Grand total (I to V) | 13 599 431.00 | 13 119 749.00 | | 13 599 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 964.00 | |
FJ Net sales | | | 348 964.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 353 334.00 | |
FW Other purchases and external expenses | | | 36 825.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 59 284.00 | |
FZ Social Security Contributions | | | 22 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 214 633.00 | |
GG - OPERATING RESULT (I - II) | | | 138 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 195.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GP Total financial income (V) | | | 686 006.00 | |
GR Interest and similar expenses | | | 19 246.00 | |
GU Total financial expenses (VI) | | | 19 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 211.00 | 211.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 211.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 211.00 | | 211.00 |
HK Income tax | 60 587.00 | | | 60 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 553.00 | 1 046 575.00 | | 1 039 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 467.00 | 305 316.00 | | 294 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 085.00 | 741 259.00 | | 745 085.00 |
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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 | 15 259 795.00 | | 856.00 | 15 259 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 10 735 747.00 | |
I4 DECREASES Grand Total | | 915.00 | 15 259 736.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 523 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 548.00 | | 856.00 | 4 522 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 736 662.00 | | | 10 736 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 211.00 | | 211.00 | 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
7B Total provisions for depreciation | 214 928.00 | | | 214 928.00 |
7C Grand total | 217 884.00 | 2 744.00 | 211.00 | 217 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 744.00 | | |
UJ - Exceptional | | 8.00 | 211.00 | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8B Suppliers and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 71 259.00 | 71 259.00 | | 71 259.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 508 902.00 | 214 478.00 | 294 423.00 | 508 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 552.00 | 81 552.00 | | 81 552.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 452.00 | 282 029.00 | 294 423.00 | 576 452.00 |
