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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 | 6 091.00 | 755.00 | 5 336.00 | 6 091.00 |
AN Land | 408 739.00 | 198 897.00 | 209 842.00 | 408 739.00 |
AP Buildings | 2 803 719.00 | 1 860 255.00 | 943 464.00 | 2 803 719.00 |
AR Technical installations, industrial equipment and tools | 877 583.00 | 610 942.00 | 266 641.00 | 877 583.00 |
AT Other tangible assets | 116 045.00 | 95 472.00 | 20 573.00 | 116 045.00 |
BB Receivables related to investments | 691 527.00 | 17 883.00 | 673 644.00 | 691 527.00 |
BH Other financial assets | 62 137.00 | | 62 137.00 | 62 137.00 |
BJ TOTAL (I) | 6 211 831.00 | 2 784 204.00 | 3 427 627.00 | 6 211 831.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 260.00 | | 130 260.00 | 130 260.00 |
CD Marketable securities | 5 606 233.00 | | 5 606 233.00 | 5 606 233.00 |
CF Cash and cash equivalents | 308 870.00 | | 308 870.00 | 308 870.00 |
CH Prepaid expenses | 301 735.00 | | 301 735.00 | 301 735.00 |
CJ TOTAL (II) | 6 349 101.00 | | 6 349 101.00 | 6 349 101.00 |
CO Grand total (0 to V) | 12 560 933.00 | 2 784 204.00 | 9 776 728.00 | 12 560 933.00 |
CP Shares due in less than one year | 753 665.00 | | | 753 665.00 |
CU Other investments | 1 245 989.00 | | 1 245 989.00 | 1 245 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 335.00 | 90 335.00 | | 90 335.00 |
DB Share, merger, contribution premiums, etc. | 54 961.00 | 54 961.00 | | 54 961.00 |
DD Legal reserve (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 5 183 677.00 | 4 471 974.00 | | 5 183 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 277.00 | 854 992.00 | | 2 548 277.00 |
DL TOTAL (I) | 7 886 283.00 | 5 481 296.00 | | 7 886 283.00 |
DQ Provisions for Expenses | 216 853.00 | 246 075.00 | | 216 853.00 |
DR TOTAL (IV) | 216 853.00 | 246 075.00 | | 216 853.00 |
DU Loans and Debts from Credit Institutions (3) | 895 955.00 | 727 569.00 | | 895 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 283.00 | 402 430.00 | | 439 283.00 |
DX Trade payables and related accounts | 133 467.00 | 121 031.00 | | 133 467.00 |
DY Tax and social security liabilities | 183 853.00 | 106 974.00 | | 183 853.00 |
EA Other liabilities | 21 035.00 | 11 362.00 | | 21 035.00 |
EC TOTAL (IV) | 1 673 592.00 | 1 369 366.00 | | 1 673 592.00 |
EE Grand total (I to V) | 9 776 728.00 | 7 096 736.00 | | 9 776 728.00 |
EG Accrued income and payables due within one year | 904 522.00 | 826 438.00 | | 904 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 035.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 3 635 346.00 | | 3 635 346.00 | 3 635 346.00 |
FJ Net sales | 3 635 392.00 | | 3 635 392.00 | 3 635 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 337.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 3 722 767.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 1 179 950.00 | |
FX Taxes, duties, and similar payments | | | 154 758.00 | |
FY Salaries and Wages | | | 566 258.00 | |
FZ Social Security Contributions | | | 173 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 352.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 443 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 697.00 | |
GL Other interest and similar income | | | 21 232.00 | |
GP Total financial income (V) | | | 21 232.00 | |
GR Interest and similar expenses | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 9 630.00 | | 3 879.00 |
HA Exceptional income from management transactions | | 670.00 | | |
HB Exceptional income from capital transactions | 1 964 774.00 | | | 1 964 774.00 |
HD Total exceptional income (VII) | 1 964 774.00 | 670.00 | | 1 964 774.00 |
HE Exceptional expenses on management operations | 30 180.00 | 3 608.00 | | 30 180.00 |
HF Exceptional expenses on capital transactions | 201 213.00 | | | 201 213.00 |
HH Total exceptional expenses (VIII) | 231 393.00 | 3 608.00 | | 231 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733 380.00 | -2 938.00 | | 1 733 380.00 |
HK Income tax | 470 447.00 | 413 256.00 | | 470 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 772.00 | 3 645 275.00 | | 5 708 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 495.00 | 2 790 283.00 | | 3 160 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 277.00 | 854 992.00 | | 2 548 277.00 |
HP References: Equipment leasing | 123 984.00 | 160 019.00 | | 123 984.00 |
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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 | 4 154 316.00 | | 625 045.00 | 4 154 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 927.00 | |
I4 DECREASES Grand Total | | 183 257.00 | 4 596 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 257.00 | 4 206 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764 298.00 | | 625 045.00 | 3 764 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 927.00 | | | 383 927.00 |
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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 | 2 616 120.00 | 332 244.00 | 182 043.00 | 2 616 120.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 365.00 | 332 244.00 | 182 043.00 | 2 615 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 767.00 | | 17 883.00 | 35 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 075.00 | 35 352.00 | 64 575.00 | 246 075.00 |
7B Total provisions for depreciation | 35 767.00 | | 17 883.00 | 35 767.00 |
7C Grand total | 281 842.00 | 35 352.00 | 82 458.00 | 281 842.00 |
UE of which provisions and reversals: - Operating | | 35 352.00 | 82 458.00 | |
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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 | 31 923.00 | 31 923.00 | | 31 923.00 |
8B Suppliers and Related Accounts | 133 467.00 | 133 467.00 | | 133 467.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 50 817.00 | 50 817.00 | | 50 817.00 |
8E Income Taxes | 74 356.00 | 74 356.00 | | 74 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 035.00 | 21 035.00 | | 21 035.00 |
UL Receivables related to investments | 691 527.00 | 691 527.00 | | 691 527.00 |
UT Other financial assets | 62 137.00 | 62 137.00 | | 62 137.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 894 822.00 | 125 737.00 | 456 081.00 | 894 822.00 |
VI Group and Associates | 407 360.00 | 407 360.00 | | 407 360.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 195 958.00 | | | 195 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 160.00 | 29 160.00 | | 29 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 677.00 | 100 677.00 | | 100 677.00 |
VS Prepaid expenses | 301 735.00 | 301 735.00 | | 301 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 660.00 | 1 185 660.00 | | 1 185 660.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 607.00 | 904 522.00 | 456 081.00 | 1 673 607.00 |
