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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 | 23 554.00 | 12 040.00 | 11 514.00 | 23 554.00 |
AN Land | 332 590.00 | | 332 590.00 | 332 590.00 |
AP Buildings | 615 537.00 | 365 040.00 | 250 497.00 | 615 537.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 9 167.00 | 40 833.00 | 50 000.00 |
AT Other tangible assets | 156 995.00 | 58 229.00 | 98 766.00 | 156 995.00 |
BD Other fixed assets | 36 120.00 | 32 500.00 | 3 620.00 | 36 120.00 |
BJ TOTAL (I) | 5 992 577.00 | 476 975.00 | 5 515 602.00 | 5 992 577.00 |
BX Customers and related accounts | 668 645.00 | 10 727.00 | 657 918.00 | 668 645.00 |
BZ Other receivables | 5 954 117.00 | 8 000.00 | 5 946 117.00 | 5 954 117.00 |
CD Marketable securities | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 1 180 650.00 | | 1 180 650.00 | 1 180 650.00 |
CH Prepaid expenses | 122 782.00 | | 122 782.00 | 122 782.00 |
CJ TOTAL (II) | 7 957 496.00 | 18 727.00 | 7 938 769.00 | 7 957 496.00 |
CO Grand total (0 to V) | 13 950 073.00 | 495 703.00 | 13 454 370.00 | 13 950 073.00 |
CR Shares due in more than one year | 66 644.00 | | | 66 644.00 |
CU Other investments | 4 777 782.00 | | 4 777 782.00 | 4 777 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 8 752 927.00 | 8 610 181.00 | | 8 752 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 267.00 | 959 746.00 | | 846 267.00 |
DL TOTAL (I) | 12 349 194.00 | 12 319 927.00 | | 12 349 194.00 |
DQ Provisions for Expenses | 40 890.00 | 23 548.00 | | 40 890.00 |
DR TOTAL (IV) | 40 890.00 | 23 548.00 | | 40 890.00 |
DU Loans and Debts from Credit Institutions (3) | 287 258.00 | 362 881.00 | | 287 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 209.00 | 1 168 854.00 | | 401 209.00 |
DX Trade payables and related accounts | 168 383.00 | 128 324.00 | | 168 383.00 |
DY Tax and social security liabilities | 205 829.00 | 271 332.00 | | 205 829.00 |
EA Other liabilities | 1 608.00 | 114 483.00 | | 1 608.00 |
EC TOTAL (IV) | 1 064 287.00 | 2 045 874.00 | | 1 064 287.00 |
EE Grand total (I to V) | 13 454 370.00 | 14 389 348.00 | | 13 454 370.00 |
EG Accrued income and payables due within one year | 854 971.00 | 1 759 069.00 | | 854 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 120.00 | | 313.00 |
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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 | -784.00 | | -784.00 | -784.00 |
FG Production sold - services | 1 430 563.00 | | 1 430 563.00 | 1 430 563.00 |
FJ Net sales | 1 429 779.00 | | 1 429 779.00 | 1 429 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 510 803.00 | |
FU Purchases of raw materials and other supplies | | | -784.00 | |
FW Other purchases and external expenses | | | 697 227.00 | |
FX Taxes, duties, and similar payments | | | 44 064.00 | |
FY Salaries and Wages | | | 445 525.00 | |
FZ Social Security Contributions | | | 171 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 476 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 913.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 16 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 750.00 | |
GP Total financial income (V) | | | 782 343.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 609.00 | | |
HA Exceptional income from management transactions | 91 190.00 | 254 669.00 | | 91 190.00 |
HB Exceptional income from capital transactions | 4 000.00 | 23 100.00 | | 4 000.00 |
HD Total exceptional income (VII) | 95 190.00 | 277 789.00 | | 95 190.00 |
HE Exceptional expenses on management operations | 91 190.00 | 312.00 | | 91 190.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 23 100.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 23 412.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 365.00 | 254 377.00 | | 93 365.00 |
HK Income tax | 58 626.00 | 140 824.00 | | 58 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 336.00 | 2 427 368.00 | | 2 388 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 069.00 | 1 467 622.00 | | 1 542 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 267.00 | 959 745.00 | | 846 267.00 |
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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 | 5 887 659.00 | | 134 918.00 | 5 887 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813 902.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 992 577.00 | |
IO DECREASES Total including other intangible assets | | | 23 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 155 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | 11 898.00 | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 201.00 | | 122 920.00 | 1 062 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813 802.00 | 1.00 | 100.00 | 4 813 802.00 |
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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 | 396 400.00 | 78 075.00 | 30 000.00 | 396 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 3 412.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 772.00 | 74 663.00 | 30 000.00 | 387 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 500.00 | | | 32 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 548.00 | 40 890.00 | 23 548.00 | 23 548.00 |
6T Receivables | 10 763.00 | | 35.00 | 10 763.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 51 263.00 | | 35.00 | 51 263.00 |
7C Grand total | 74 811.00 | 40 890.00 | 23 583.00 | 74 811.00 |
UE of which provisions and reversals: - Operating | | 40 890.00 | 23 533.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 168 383.00 | 168 383.00 | | 168 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 817.00 | 342 817.00 | | 342 817.00 |
UX Other trade receivables | 668 645.00 | 610 001.00 | 58 644.00 | 668 645.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 286 945.00 | 77 629.00 | 205 315.00 | 286 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 829.00 | 205 829.00 | | 205 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954 117.00 | 5 946 117.00 | 8 000.00 | 5 954 117.00 |
VS Prepaid expenses | 122 782.00 | 122 782.00 | | 122 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745 544.00 | 6 678 900.00 | 66 644.00 | 6 745 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 287.00 | 854 971.00 | 205 315.00 | 1 064 287.00 |
