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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 | 627 279.00 | 251 313.00 | 375 967.00 | 627 279.00 |
AN Land | 1 496 747.00 | 31 879.00 | 1 464 868.00 | 1 496 747.00 |
AP Buildings | 12 508 303.00 | 3 992 817.00 | 8 515 486.00 | 12 508 303.00 |
AR Technical installations, industrial equipment and tools | 394 723.00 | 218 666.00 | 176 057.00 | 394 723.00 |
AT Other tangible assets | 47 499.00 | 33 711.00 | 13 787.00 | 47 499.00 |
AV Fixed assets in progress | 112 049.00 | | 112 049.00 | 112 049.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 1 937 003.00 | | 1 937 003.00 | 1 937 003.00 |
BJ TOTAL (I) | 18 424 886.00 | 4 528 385.00 | 13 896 501.00 | 18 424 886.00 |
BV Advances and down payments on orders | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 217 177.00 | | 217 177.00 | 217 177.00 |
BZ Other receivables | 573 176.00 | | 573 176.00 | 573 176.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 1 736 474.00 | | 1 736 474.00 | 1 736 474.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 2 944 350.00 | | 2 944 350.00 | 2 944 350.00 |
CO Grand total (0 to V) | 21 369 236.00 | 4 528 385.00 | 16 840 851.00 | 21 369 236.00 |
CU Other investments | 1 298 784.00 | | 1 298 784.00 | 1 298 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 7 289 256.00 | 10 389 536.00 | | 7 289 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 214.00 | 1 299 720.00 | | 987 214.00 |
DK Regulated provisions | 176 057.00 | 195 793.00 | | 176 057.00 |
DL TOTAL (I) | 14 102 527.00 | 13 535 049.00 | | 14 102 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 193.00 | 2 265 193.00 | | 1 765 193.00 |
DX Trade payables and related accounts | 15 238.00 | 18 622.00 | | 15 238.00 |
DY Tax and social security liabilities | 507 153.00 | 317 960.00 | | 507 153.00 |
EA Other liabilities | 52 948.00 | | | 52 948.00 |
EB Prepaid income (2) | 397 792.00 | 251 196.00 | | 397 792.00 |
EC TOTAL (IV) | 2 738 324.00 | 2 852 970.00 | | 2 738 324.00 |
EE Grand total (I to V) | 16 840 851.00 | 16 388 019.00 | | 16 840 851.00 |
EI Including equity loans | 1 765 193.00 | | | 1 765 193.00 |
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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 | | | 41 012.00 | |
FG Production sold - services | | | 1 756 321.00 | |
FJ Net sales | | | 1 797 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 803 528.00 | |
FW Other purchases and external expenses | | | 305 981.00 | |
FX Taxes, duties, and similar payments | | | 109 950.00 | |
GB Operating Expenses - Provisions | | | 632 359.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 048 347.00 | |
GG - OPERATING RESULT (I - II) | | | 755 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 038.00 | |
GK Income from other securities and fixed asset receivables | | | 23 732.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 482 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 036.00 | 871 248.00 | | 42 036.00 |
HH Total exceptional expenses (VIII) | 28 264.00 | 79 209.00 | | 28 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 772.00 | 792 039.00 | | 13 772.00 |
HK Income tax | 264 509.00 | 539 432.00 | | 264 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 334.00 | 2 904 905.00 | | 2 328 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 120.00 | 1 605 186.00 | | 1 341 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 214.00 | 1 299 720.00 | | 987 214.00 |
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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 | 17 293 549.00 | | 1 298 463.00 | 17 293 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 708.00 | 3 235 787.00 | |
I4 DECREASES Grand Total | | 167 125.00 | 18 424 886.00 | |
IO DECREASES Total including other intangible assets | | | 627 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 417.00 | 14 561 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 279.00 | | | 627 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 521 414.00 | | 1 115 823.00 | 13 521 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 855.00 | | 182 640.00 | 3 144 855.00 |
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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 | 3 943 479.00 | 632 359.00 | 47 453.00 | 3 943 479.00 |
PE DEPRECIATION Total including other intangible assets | 218 323.00 | 32 990.00 | | 218 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 156.00 | 599 369.00 | 47 453.00 | 3 725 156.00 |
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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 | 195 793.00 | | 19 736.00 | 195 793.00 |
7C Grand total | 195 793.00 | | 19 736.00 | 195 793.00 |
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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 | 265 193.00 | 265 193.00 | | 265 193.00 |
8B Suppliers and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8C Staff and Related Accounts | 107 153.00 | 107 153.00 | | 107 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 948.00 | 1 952 948.00 | | 1 952 948.00 |
8L Deferred income | 397 792.00 | 397 792.00 | | 397 792.00 |
UT Other financial assets | 1 937 003.00 | 1 937 003.00 | | 1 937 003.00 |
VS Prepaid expenses | 791 700.00 | 791 700.00 | | 791 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 703.00 | 2 728 703.00 | | 2 728 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 324.00 | 2 738 324.00 | | 2 738 324.00 |
