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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
AN Land | 1 557 879.00 | 60 853.00 | 1 497 025.00 | 1 557 879.00 |
AP Buildings | 15 915 533.00 | 7 393 710.00 | 8 521 823.00 | 15 915 533.00 |
AR Technical installations, industrial equipment and tools | 933 862.00 | 927 609.00 | 6 252.00 | 933 862.00 |
AT Other tangible assets | 3 221 794.00 | 2 352 429.00 | 869 364.00 | 3 221 794.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 21 658 977.00 | 10 763 234.00 | 10 895 742.00 | 21 658 977.00 |
BX Customers and related accounts | 923 564.00 | 9 515.00 | 914 049.00 | 923 564.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CD Marketable securities | 15 373 164.00 | | 15 373 164.00 | 15 373 164.00 |
CF Cash and cash equivalents | 2 420 519.00 | | 2 420 519.00 | 2 420 519.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 18 777 494.00 | 9 515.00 | 18 767 979.00 | 18 777 494.00 |
CO Grand total (0 to V) | 40 436 471.00 | 10 772 749.00 | 29 663 722.00 | 40 436 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 15 624 980.00 | | | 15 624 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 734.00 | | | 2 183 734.00 |
DL TOTAL (I) | 18 160 715.00 | | | 18 160 715.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 435 727.00 | | | 9 435 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 559.00 | | | 1 042 559.00 |
DX Trade payables and related accounts | 151 056.00 | | | 151 056.00 |
DY Tax and social security liabilities | 396 424.00 | | | 396 424.00 |
DZ Fixed asset liabilities and related accounts | 143 407.00 | | | 143 407.00 |
EB Prepaid income (2) | 326 331.00 | | | 326 331.00 |
EC TOTAL (IV) | 11 495 506.00 | | | 11 495 506.00 |
EE Grand total (I to V) | 29 663 722.00 | | | 29 663 722.00 |
EG Accrued income and payables due within one year | 3 429 360.00 | | | 3 429 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 544.00 | | | 90 544.00 |
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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 | 3 807 987.00 | | 3 807 987.00 | 3 807 987.00 |
FJ Net sales | 3 807 987.00 | | 3 807 987.00 | 3 807 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 801.00 | |
FQ Other income | | | 571 572.00 | |
FR Total operating income (I) | | | 4 965 361.00 | |
FW Other purchases and external expenses | | | 218 777.00 | |
FX Taxes, duties, and similar payments | | | 501 894.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 42 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 515.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 889 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 919.00 | |
GL Other interest and similar income | | | 42 468.00 | |
GP Total financial income (V) | | | 46 388.00 | |
GR Interest and similar expenses | | | 76 996.00 | |
GU Total financial expenses (VI) | | | 76 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585 801.00 | | | 585 801.00 |
HA Exceptional income from management transactions | 143 908.00 | | | 143 908.00 |
HB Exceptional income from capital transactions | 334 731.00 | | | 334 731.00 |
HD Total exceptional income (VII) | 478 640.00 | | | 478 640.00 |
HE Exceptional expenses on management operations | 51 805.00 | | | 51 805.00 |
HF Exceptional expenses on capital transactions | 331 993.00 | | | 331 993.00 |
HH Total exceptional expenses (VIII) | 383 798.00 | | | 383 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 842.00 | | | 94 842.00 |
HK Income tax | 956 742.00 | | | 956 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 390.00 | | | 5 490 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 655.00 | | | 3 306 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 734.00 | | | 2 183 734.00 |
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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 | 21 919 027.00 | | 87 443.00 | 21 919 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 375.00 | 1 277.00 | |
I4 DECREASES Grand Total | | 347 492.00 | 21 658 978.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 117.00 | 21 629 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 598 743.00 | | 87 443.00 | 21 598 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 652.00 | | | 291 652.00 |
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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 | 9 793 814.00 | 984 919.00 | 15 499.00 | 9 793 814.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 765 183.00 | 984 919.00 | 15 499.00 | 9 765 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 75 417.00 | 75 417.00 | | 75 417.00 |
8B Suppliers and Related Accounts | 151 057.00 | 151 057.00 | | 151 057.00 |
8D Social Security and Other Social Organizations | 396 424.00 | 396 424.00 | | 396 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 407.00 | 143 407.00 | | 143 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 143.00 | 967 143.00 | | 967 143.00 |
8L Deferred income | 326 331.00 | 326 331.00 | | 326 331.00 |
UX Other trade receivables | 923 565.00 | 923 565.00 | | 923 565.00 |
VG Loans with a maturity of up to one year at origin | 90 545.00 | 90 545.00 | | 90 545.00 |
VH Loans with a maturity of more than one year at origin | 9 345 183.00 | 1 279 037.00 | 5 176 273.00 | 9 345 183.00 |
VK Loans repaid during the year | 1 259 533.00 | | | 1 259 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 490.00 | 48 490.00 | | 48 490.00 |
VS Prepaid expenses | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 810.00 | 983 810.00 | | 983 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 495 506.00 | 3 429 360.00 | 5 176 273.00 | 11 495 506.00 |
