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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 | | | 57 038.00 | |
AP Buildings | | | 287 184.00 | |
AR Technical installations, industrial equipment and tools | | | 115 096.00 | |
AT Other tangible assets | | | 864 886.00 | |
BD Other fixed assets | | | 4 508.00 | |
BH Other financial assets | | | 442.00 | |
BJ TOTAL (I) | | | 2 508 435.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 818.00 | |
CD Marketable securities | | | 344 103.00 | |
CF Cash and cash equivalents | | | 6 129 899.00 | |
CH Prepaid expenses | | | 21 596.00 | |
CJ TOTAL (II) | | | 6 507 417.00 | |
CO Grand total (0 to V) | | | 9 015 852.00 | |
CS Evaluated investments - equity method | | | 1 179 281.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 383 835.00 | 2 468 335.00 | | 4 383 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 086.00 | 1 915 500.00 | | 2 515 086.00 |
DL TOTAL (I) | 6 909 921.00 | 4 394 835.00 | | 6 909 921.00 |
DU Loans and Debts from Credit Institutions (3) | 14 940.00 | 57 145.00 | | 14 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 359.00 | 1 941 693.00 | | 1 840 359.00 |
DX Trade payables and related accounts | 41 368.00 | 70 290.00 | | 41 368.00 |
DY Tax and social security liabilities | 188 970.00 | 183 254.00 | | 188 970.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | | | 440.00 |
EC TOTAL (IV) | 2 086 077.00 | 2 252 382.00 | | 2 086 077.00 |
ED (V) | 19 853.00 | 17 049.00 | | 19 853.00 |
EE Grand total (I to V) | 9 015 852.00 | 6 664 265.00 | | 9 015 852.00 |
EI Including equity loans | 1 840 359.00 | | | 1 840 359.00 |
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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 | | | 1 810 640.00 | |
FJ Net sales | | | 1 810 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 816 937.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 327 290.00 | |
FX Taxes, duties, and similar payments | | | 32 761.00 | |
FY Salaries and Wages | | | 357 092.00 | |
FZ Social Security Contributions | | | 176 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 719.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 397 973.00 | |
GG - OPERATING RESULT (I - II) | | | 418 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213 720.00 | |
GL Other interest and similar income | | | 13 442.00 | |
GO Net income from sales of marketable securities | | | 12 339.00 | |
GP Total financial income (V) | | | 2 239 500.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 300.00 | 20 126.00 | | 33 300.00 |
HD Total exceptional income (VII) | 33 300.00 | 20 126.00 | | 33 300.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HF Exceptional expenses on capital transactions | 7 331.00 | 1 293.00 | | 7 331.00 |
HG Exceptional depreciation and provisions | 178.00 | 81.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | 2 026.00 | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 791.00 | 18 100.00 | | 25 791.00 |
HK Income tax | 159 091.00 | 118 007.00 | | 159 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 738.00 | 3 341 052.00 | | 4 089 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 651.00 | 1 425 552.00 | | 1 574 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 086.00 | 1 915 500.00 | | 2 515 086.00 |
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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 | 3 811 090.00 | | 667 698.00 | 3 811 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 231.00 | |
I4 DECREASES Grand Total | | 209 733.00 | 4 269 055.00 | |
IO DECREASES Total including other intangible assets | | 8 962.00 | 100 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 771.00 | 2 984 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 663.00 | | 55 705.00 | 53 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 196.00 | | 611 993.00 | 2 573 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 231.00 | | | 1 184 231.00 |
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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 | 1 458 326.00 | 503 898.00 | 201 604.00 | 1 458 326.00 |
PE DEPRECIATION Total including other intangible assets | 37 641.00 | 14 689.00 | 8 962.00 | 37 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 685.00 | 489 208.00 | 192 642.00 | 1 420 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 367.00 | 41 367.00 | | 41 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 770.00 | 2 029 770.00 | | 2 029 770.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 11 818.00 | 11 818.00 | | 11 818.00 |
VG Loans with a maturity of up to one year at origin | 14 940.00 | 14 940.00 | | 14 940.00 |
VS Prepaid expenses | 21 596.00 | 21 596.00 | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 856.00 | 33 414.00 | 442.00 | 33 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 077.00 | 2 086 077.00 | | 2 086 077.00 |
