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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 | 140 207.00 | 83 785.00 | 56 421.00 | 140 207.00 |
AJ Other Intangible Assets | 89 595.00 | 3.00 | 89 592.00 | 89 595.00 |
AN Land | 273 126.00 | 6 308.00 | 266 818.00 | 273 126.00 |
AP Buildings | 3 714 792.00 | 214 612.00 | 3 500 180.00 | 3 714 792.00 |
AR Technical installations, industrial equipment and tools | 23 308.00 | | 23 308.00 | 23 308.00 |
AT Other tangible assets | 264 096.00 | 22 287.00 | 241 809.00 | 264 096.00 |
AV Fixed assets in progress | 15 732.00 | | 15 732.00 | 15 732.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 712 426.00 | 326 996.00 | 7 385 430.00 | 7 712 426.00 |
BX Customers and related accounts | 1 321 291.00 | | 1 321 291.00 | 1 321 291.00 |
BZ Other receivables | 3 422 482.00 | | 3 422 482.00 | 3 422 482.00 |
CF Cash and cash equivalents | 4 084 907.00 | | 4 084 907.00 | 4 084 907.00 |
CH Prepaid expenses | 43 375.00 | | 43 375.00 | 43 375.00 |
CJ TOTAL (II) | 8 872 055.00 | | 8 872 055.00 | 8 872 055.00 |
CO Grand total (0 to V) | 16 584 480.00 | 326 996.00 | 16 257 485.00 | 16 584 480.00 |
CU Other investments | 3 130 327.00 | | 3 130 327.00 | 3 130 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 150.00 | 1 575 500.00 | | 1 588 150.00 |
DB Share, merger, contribution premiums, etc. | 372 041.00 | 315 941.00 | | 372 041.00 |
DD Legal reserve (1) | 157 550.00 | 137 741.00 | | 157 550.00 |
DG Other reserves | 1 153 067.00 | 400 477.00 | | 1 153 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 634.00 | 1 149 149.00 | | 1 482 634.00 |
DK Regulated provisions | 125 309.00 | 93 592.00 | | 125 309.00 |
DL TOTAL (I) | 4 878 751.00 | 3 672 400.00 | | 4 878 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 991.00 | 1 501 256.00 | | 3 300 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313 218.00 | 7 453 813.00 | | 7 313 218.00 |
DX Trade payables and related accounts | 236 507.00 | 631 311.00 | | 236 507.00 |
DY Tax and social security liabilities | 446 389.00 | 303 980.00 | | 446 389.00 |
EA Other liabilities | 75 652.00 | 26 136.00 | | 75 652.00 |
EB Prepaid income (2) | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 11 378 734.00 | 9 916 496.00 | | 11 378 734.00 |
EE Grand total (I to V) | 16 257 485.00 | 13 588 896.00 | | 16 257 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 156 583.00 | | 2 156 583.00 | 2 156 583.00 |
FJ Net sales | 2 156 583.00 | | 2 156 583.00 | 2 156 583.00 |
FO Operating subsidies | | | 6 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 179 008.00 | |
FW Other purchases and external expenses | | | 690 897.00 | |
FX Taxes, duties, and similar payments | | | 81 905.00 | |
FY Salaries and Wages | | | 598 992.00 | |
FZ Social Security Contributions | | | 225 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 167.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 754 041.00 | |
GG - OPERATING RESULT (I - II) | | | 424 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310 228.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43 336.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 354 992.00 | |
GR Interest and similar expenses | | | 101 454.00 | |
GS Negative differences of foreign exchange | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 103 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HE Exceptional expenses on management operations | 30 623.00 | | | 30 623.00 |
HG Exceptional depreciation and provisions | 31 716.00 | 31 799.00 | | 31 716.00 |
HH Total exceptional expenses (VIII) | 62 339.00 | 31 799.00 | | 62 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 339.00 | -31 799.00 | | -62 339.00 |
HK Income tax | 131 701.00 | 64 374.00 | | 131 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 000.00 | 3 159 932.00 | | 3 534 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 366.00 | 2 010 783.00 | | 2 051 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 634.00 | 1 149 149.00 | | 1 482 634.00 |
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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 | 5 719 801.00 | | 2 652 150.00 | 5 719 801.00 |
I3 DECREASES Total Financial Fixed Assets | 822.00 | | 3 191 569.00 | 822.00 |
I4 DECREASES Grand Total | 659 525.00 | | 7 712 426.00 | 659 525.00 |
IO DECREASES Total including other intangible assets | | | 229 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 658 703.00 | | 4 291 054.00 | 658 703.00 |
KD ACQUISITIONS Total including other intangible assets | 203 142.00 | | 26 660.00 | 203 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 014.00 | | 2 514 744.00 | 2 435 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 646.00 | | 110 746.00 | 3 081 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 658 703.00 | | | 658 703.00 |
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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 | 171 828.00 | 155 167.00 | | 171 828.00 |
PE DEPRECIATION Total including other intangible assets | 69 640.00 | 14 149.00 | | 69 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 189.00 | 141 018.00 | | 102 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 592.00 | 31 716.00 | | 93 592.00 |
7C Grand total | 93 592.00 | 31 716.00 | | 93 592.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 31 716.00 | | |
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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 | 236 507.00 | 236 507.00 | | 236 507.00 |
8C Staff and Related Accounts | 51 131.00 | 51 131.00 | | 51 131.00 |
8D Social Security and Other Social Organizations | 45 486.00 | 45 486.00 | | 45 486.00 |
8E Income Taxes | 71 954.00 | 71 954.00 | | 71 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 652.00 | 75 652.00 | | 75 652.00 |
8L Deferred income | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 321 291.00 | 1 321 291.00 | | 1 321 291.00 |
VB VAT | 173 577.00 | 173 577.00 | | 173 577.00 |
VC Group and associates | 3 240 077.00 | 3 240 077.00 | | 3 240 077.00 |
VH Loans with a maturity of more than one year at origin | 3 300 991.00 | 319 315.00 | 2 074 006.00 | 3 300 991.00 |
VI Group and Associates | 7 313 218.00 | 7 313 218.00 | | 7 313 218.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 203 144.00 | | | 203 144.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VP Miscellaneous | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 470.00 | 61 470.00 | | 61 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 43 375.00 | 43 375.00 | | 43 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 147.00 | 4 787 147.00 | 50 000.00 | 4 837 147.00 |
VW VAT | 216 348.00 | 216 348.00 | | 216 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 734.00 | 8 397 058.00 | 2 074 006.00 | 11 378 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
