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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 | 611.00 | 611.00 | | 611.00 |
AJ Other Intangible Assets | 30 493.00 | 30 493.00 | | 30 493.00 |
AP Buildings | 1 460 495.00 | 627 779.00 | 832 715.00 | 1 460 495.00 |
AR Technical installations, industrial equipment and tools | 33 519.00 | 32 907.00 | 611.00 | 33 519.00 |
AT Other tangible assets | 289 082.00 | 244 605.00 | 44 477.00 | 289 082.00 |
BB Receivables related to investments | 3 946 846.00 | | 3 946 846.00 | 3 946 846.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 340 069.00 | 936 397.00 | 5 403 671.00 | 6 340 069.00 |
BT Goods | 1 743.00 | | 1 743.00 | 1 743.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 124 640.00 | 28 500.00 | 96 140.00 | 124 640.00 |
BZ Other receivables | 1 025 094.00 | 491 782.00 | 533 312.00 | 1 025 094.00 |
CD Marketable securities | 683 786.00 | 56 455.00 | 627 331.00 | 683 786.00 |
CF Cash and cash equivalents | 4 000 059.00 | | 4 000 059.00 | 4 000 059.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 5 842 256.00 | 576 737.00 | 5 265 518.00 | 5 842 256.00 |
CO Grand total (0 to V) | 12 182 325.00 | 1 513 135.00 | 10 669 190.00 | 12 182 325.00 |
CU Other investments | 578 193.00 | | 578 193.00 | 578 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DH Retained earnings | 8 230 498.00 | 7 929 536.00 | | 8 230 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 244.00 | 300 962.00 | | 636 244.00 |
DL TOTAL (I) | 9 112 593.00 | 8 476 348.00 | | 9 112 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 823.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 972.00 | 1 490 780.00 | | 1 377 972.00 |
DX Trade payables and related accounts | 64 783.00 | 57 826.00 | | 64 783.00 |
DY Tax and social security liabilities | 83 433.00 | 83 448.00 | | 83 433.00 |
EA Other liabilities | 29 175.00 | 10 986.00 | | 29 175.00 |
EC TOTAL (IV) | 1 556 597.00 | 1 643 865.00 | | 1 556 597.00 |
EE Grand total (I to V) | 10 669 190.00 | 10 120 214.00 | | 10 669 190.00 |
EG Accrued income and payables due within one year | 1 556 597.00 | 1 643 865.00 | | 1 556 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 823.00 | | 1 232.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
FG Production sold - services | 1 555 219.00 | 11 000.00 | 1 566 219.00 | 1 555 219.00 |
FJ Net sales | 1 556 851.00 | 11 000.00 | 1 567 851.00 | 1 556 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 254.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 021 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 449 124.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 106 095.00 | |
FZ Social Security Contributions | | | 54 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 830.00 | |
GE Other Expenses | | | 178 991.00 | |
GF Total Operating Expenses (II) | | | 1 334 564.00 | |
GG - OPERATING RESULT (I - II) | | | 686 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 651.00 | |
GL Other interest and similar income | | | 22 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 714.00 | |
GO Net income from sales of marketable securities | | | 49 372.00 | |
GP Total financial income (V) | | | 308 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 455.00 | |
GT Net expenses on sales of marketable securities | | | 117 604.00 | |
GU Total financial expenses (VI) | | | 174 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178 711.00 | 214 389.00 | | 178 711.00 |
HA Exceptional income from management transactions | 74 620.00 | 319 275.00 | | 74 620.00 |
HD Total exceptional income (VII) | 74 620.00 | 319 275.00 | | 74 620.00 |
HE Exceptional expenses on management operations | 375.00 | 862.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 862.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 245.00 | 318 412.00 | | 74 245.00 |
HK Income tax | 259 165.00 | 324 896.00 | | 259 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 408.00 | 2 120 238.00 | | 2 404 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 164.00 | 1 819 276.00 | | 1 768 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 244.00 | 300 962.00 | | 636 244.00 |
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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 | 6 340 520.00 | | 52 318.00 | 6 340 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 115.00 | 4 525 866.00 | |
I4 DECREASES Grand Total | | 52 769.00 | 6 340 069.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 1 783 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 083.00 | | 666.00 | 1 788 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 331.00 | | 51 651.00 | 4 521 331.00 |
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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 | 830 249.00 | 81 312.00 | 5 653.00 | 830 249.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 633.00 | 81 312.00 | 5 653.00 | 829 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6T Receivables | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 677 920.00 | 508 285.00 | 637 969.00 | 677 920.00 |
7B Total provisions for depreciation | 736 910.00 | 508 285.00 | 637 969.00 | 736 910.00 |
7C Grand total | 736 910.00 | 508 285.00 | 637 969.00 | 736 910.00 |
UE of which provisions and reversals: - Operating | | 451 830.00 | 453 254.00 | |
UG - Financial | | 56 455.00 | 184 714.00 | |
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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 | 64 783.00 | 64 783.00 | | 64 783.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
UL Receivables related to investments | 3 946 846.00 | | 3 946 846.00 | 3 946 846.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
VA Doubtful or disputed receivables | 88 222.00 | 88 222.00 | | 88 222.00 |
VB VAT | 12 645.00 | 12 645.00 | | 12 645.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 1 406 337.00 | 1 406 337.00 | | 1 406 337.00 |
VM Income taxes | 52 713.00 | 52 713.00 | | 52 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 457.00 | 957 457.00 | | 957 457.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 940.00 | 1 154 267.00 | 3 947 673.00 | 5 101 940.00 |
VW VAT | 22 573.00 | 22 573.00 | | 22 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 597.00 | 1 556 597.00 | | 1 556 597.00 |
