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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 | 6 091.00 | 755.00 | 5 336.00 | 6 091.00 |
AN Land | 430 688.00 | 234 949.00 | 195 739.00 | 430 688.00 |
AP Buildings | 2 852 031.00 | 2 063 780.00 | 788 251.00 | 2 852 031.00 |
AR Technical installations, industrial equipment and tools | 924 485.00 | 686 978.00 | 237 506.00 | 924 485.00 |
AT Other tangible assets | 133 881.00 | 105 697.00 | 28 184.00 | 133 881.00 |
BB Receivables related to investments | 2 732 758.00 | 17 883.00 | 2 714 874.00 | 2 732 758.00 |
BH Other financial assets | 61 537.00 | | 61 537.00 | 61 537.00 |
BJ TOTAL (I) | 8 388 560.00 | 3 110 043.00 | 5 278 517.00 | 8 388 560.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 115 881.00 | | 115 881.00 | 115 881.00 |
CD Marketable securities | 4 162 599.00 | | 4 162 599.00 | 4 162 599.00 |
CF Cash and cash equivalents | 330 062.00 | | 330 062.00 | 330 062.00 |
CH Prepaid expenses | 247 741.00 | | 247 741.00 | 247 741.00 |
CJ TOTAL (II) | 4 861 697.00 | | 4 861 697.00 | 4 861 697.00 |
CO Grand total (0 to V) | 13 250 257.00 | 3 110 043.00 | 10 140 214.00 | 13 250 257.00 |
CP Shares due in less than one year | 2 794 295.00 | | | 2 794 295.00 |
CU Other investments | 1 247 089.00 | | 1 247 089.00 | 1 247 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 335.00 | 90 335.00 | | 90 335.00 |
DB Share, merger, contribution premiums, etc. | 54 961.00 | 54 961.00 | | 54 961.00 |
DD Legal reserve (1) | 9 034.00 | 9 034.00 | | 9 034.00 |
DG Other reserves | 7 588 664.00 | 5 183 677.00 | | 7 588 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 401.00 | 2 548 277.00 | | 545 401.00 |
DL TOTAL (I) | 8 288 394.00 | 7 886 283.00 | | 8 288 394.00 |
DQ Provisions for Expenses | 202 653.00 | 216 853.00 | | 202 653.00 |
DR TOTAL (IV) | 202 653.00 | 216 853.00 | | 202 653.00 |
DU Loans and Debts from Credit Institutions (3) | 770 067.00 | 895 955.00 | | 770 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 340.00 | 439 283.00 | | 499 340.00 |
DX Trade payables and related accounts | 51 019.00 | 133 467.00 | | 51 019.00 |
DY Tax and social security liabilities | 113 321.00 | 183 853.00 | | 113 321.00 |
EA Other liabilities | 215 421.00 | 21 035.00 | | 215 421.00 |
EC TOTAL (IV) | 1 649 167.00 | 1 673 592.00 | | 1 649 167.00 |
EE Grand total (I to V) | 10 140 214.00 | 9 776 728.00 | | 10 140 214.00 |
EG Accrued income and payables due within one year | 994 247.00 | 904 522.00 | | 994 247.00 |
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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 | | | | |
FG Production sold - services | 2 991 331.00 | | 2 991 331.00 | 2 991 331.00 |
FJ Net sales | 2 991 331.00 | | 2 991 331.00 | 2 991 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 006 852.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 1 196 655.00 | |
FX Taxes, duties, and similar payments | | | 113 784.00 | |
FY Salaries and Wages | | | 541 436.00 | |
FZ Social Security Contributions | | | 145 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 329 456.00 | |
GG - OPERATING RESULT (I - II) | | | 677 396.00 | |
GL Other interest and similar income | | | 19 673.00 | |
GP Total financial income (V) | | | 19 673.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | 3 879.00 | | 645.00 |
HA Exceptional income from management transactions | 15 141.00 | | | 15 141.00 |
HB Exceptional income from capital transactions | 85 083.00 | 1 964 774.00 | | 85 083.00 |
HD Total exceptional income (VII) | 100 225.00 | 1 964 774.00 | | 100 225.00 |
HE Exceptional expenses on management operations | | 30 180.00 | | |
HF Exceptional expenses on capital transactions | | 201 213.00 | | |
HH Total exceptional expenses (VIII) | | 231 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 225.00 | 1 733 380.00 | | 100 225.00 |
HK Income tax | 236 658.00 | 470 447.00 | | 236 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 750.00 | 5 708 772.00 | | 3 126 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 349.00 | 3 160 495.00 | | 2 581 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 401.00 | 2 548 277.00 | | 545 401.00 |
HP References: Equipment leasing | 101 745.00 | 123 984.00 | | 101 745.00 |
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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 | 6 211 831.00 | | 2 452 871.00 | 6 211 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 534.00 | 4 041 384.00 | |
I4 DECREASES Grand Total | | 276 142.00 | 8 388 560.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 4 341 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206 087.00 | | 140 606.00 | 4 206 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 654.00 | | 2 312 265.00 | 1 999 654.00 |
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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 | 2 766 321.00 | 331 447.00 | 5 608.00 | 2 766 321.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 566.00 | 331 447.00 | 5 608.00 | 2 765 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 883.00 | | | 17 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 853.00 | | 14 200.00 | 216 853.00 |
7B Total provisions for depreciation | 17 883.00 | | | 17 883.00 |
7C Grand total | 234 736.00 | | 14 200.00 | 234 736.00 |
UE of which provisions and reversals: - Operating | | | 14 200.00 | |
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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 | 63 092.00 | 63 092.00 | | 63 092.00 |
8B Suppliers and Related Accounts | 51 019.00 | 51 019.00 | | 51 019.00 |
8C Staff and Related Accounts | 25 666.00 | 25 666.00 | | 25 666.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 421.00 | 215 421.00 | | 215 421.00 |
UL Receivables related to investments | 2 732 758.00 | 2 732 758.00 | | 2 732 758.00 |
UT Other financial assets | 61 537.00 | 61 537.00 | | 61 537.00 |
UX Other trade receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 769 085.00 | 114 165.00 | 452 997.00 | 769 085.00 |
VI Group and Associates | 436 248.00 | 436 248.00 | | 436 248.00 |
VK Loans repaid during the year | 125 737.00 | | | 125 737.00 |
VM Income taxes | 91 742.00 | 91 742.00 | | 91 742.00 |
VP Miscellaneous | 7 339.00 | 7 339.00 | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 182.00 | 38 182.00 | | 38 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 247 741.00 | 247 741.00 | | 247 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 299.00 | 3 161 299.00 | | 3 161 299.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 167.00 | 994 247.00 | 452 997.00 | 1 649 167.00 |
