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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 | 17 802.00 | 17 802.00 | | 17 802.00 |
AN Land | 325 101.00 | | 325 101.00 | 325 101.00 |
AP Buildings | 29 612 031.00 | 16 228 122.00 | 13 383 909.00 | 29 612 031.00 |
AT Other tangible assets | 276 889.00 | 231 583.00 | 45 306.00 | 276 889.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 37 177 885.00 | 18 224 638.00 | 18 953 247.00 | 37 177 885.00 |
BX Customers and related accounts | 342 349.00 | 82 754.00 | 259 594.00 | 342 349.00 |
BZ Other receivables | 111 281.00 | | 111 281.00 | 111 281.00 |
CD Marketable securities | 8 886 836.00 | | 8 886 836.00 | 8 886 836.00 |
CF Cash and cash equivalents | 778 061.00 | | 778 061.00 | 778 061.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 10 127 840.00 | 82 754.00 | 10 045 086.00 | 10 127 840.00 |
CO Grand total (0 to V) | 47 305 725.00 | 18 307 392.00 | 28 998 333.00 | 47 305 725.00 |
CU Other investments | 6 925 534.00 | 1 747 130.00 | 5 178 404.00 | 6 925 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 658.00 | 552 658.00 | | 552 658.00 |
DB Share, merger, contribution premiums, etc. | 109 494.00 | 109 494.00 | | 109 494.00 |
DD Legal reserve (1) | 66 965.00 | 66 965.00 | | 66 965.00 |
DG Other reserves | 5 059 468.00 | 5 059 468.00 | | 5 059 468.00 |
DH Retained earnings | 10 227 368.00 | 10 013 519.00 | | 10 227 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 989.00 | 757 629.00 | | 1 046 989.00 |
DL TOTAL (I) | 17 062 943.00 | 16 559 734.00 | | 17 062 943.00 |
DP Provisions for Risks | | 1 565 475.00 | | |
DR TOTAL (IV) | | 1 565 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 769 005.00 | 2 443 020.00 | | 1 769 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590 097.00 | 8 728 668.00 | | 9 590 097.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 31 378.00 | 23 533.00 | | 31 378.00 |
DY Tax and social security liabilities | 422 678.00 | 482 680.00 | | 422 678.00 |
EA Other liabilities | 14 646.00 | 17 152.00 | | 14 646.00 |
EB Prepaid income (2) | 107 531.00 | 446 239.00 | | 107 531.00 |
EC TOTAL (IV) | 11 935 390.00 | 12 141 291.00 | | 11 935 390.00 |
EE Grand total (I to V) | 28 998 333.00 | 30 266 500.00 | | 28 998 333.00 |
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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 | 5 191 818.00 | | 5 191 818.00 | 5 191 818.00 |
FJ Net sales | 5 191 818.00 | | 5 191 818.00 | 5 191 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 216 248.00 | |
FW Other purchases and external expenses | | | 488 611.00 | |
FX Taxes, duties, and similar payments | | | 676 778.00 | |
FY Salaries and Wages | | | 1 691 148.00 | |
FZ Social Security Contributions | | | 820 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 754.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 4 703 968.00 | |
GG - OPERATING RESULT (I - II) | | | 512 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 565 475.00 | |
GO Net income from sales of marketable securities | | | 279 844.00 | |
GP Total financial income (V) | | | 2 414 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 566 008.00 | |
GR Interest and similar expenses | | | 115 996.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 682 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 303.00 | 184.00 | | 12 303.00 |
HD Total exceptional income (VII) | 12 303.00 | 184.00 | | 12 303.00 |
HE Exceptional expenses on management operations | 39 438.00 | 74 978.00 | | 39 438.00 |
HH Total exceptional expenses (VIII) | 39 438.00 | 74 978.00 | | 39 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 135.00 | -74 793.00 | | -27 135.00 |
HK Income tax | 170 658.00 | 148 720.00 | | 170 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 086.00 | 5 756 617.00 | | 7 643 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 096.00 | 4 998 988.00 | | 6 596 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 989.00 | 757 629.00 | | 1 046 989.00 |
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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 | 36 887 132.00 | | 2 141 761.00 | 36 887 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566 008.00 | 6 946 063.00 | |
I4 DECREASES Grand Total | | 1 566 008.00 | 37 177 885.00 | |
IO DECREASES Total including other intangible assets | | | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 214 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923 598.00 | | 575 422.00 | 29 923 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945 732.00 | | 1 566 339.00 | 6 945 732.00 |
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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 | 15 540 328.00 | 937 180.00 | | 15 540 328.00 |
PE DEPRECIATION Total including other intangible assets | 16 482.00 | 1 320.00 | | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 523 846.00 | 935 859.00 | | 15 523 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 122.00 | 1 566 008.00 | | 181 122.00 |
5Z Total provisions for risks and expenses | 1 565 475.00 | | 1 565 475.00 | 1 565 475.00 |
6T Receivables | | 82 754.00 | | |
7B Total provisions for depreciation | 181 122.00 | 1 648 762.00 | | 181 122.00 |
7C Grand total | 1 746 597.00 | 1 648 762.00 | 1 565 475.00 | 1 746 597.00 |
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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 | 510 985.00 | | | 510 985.00 |
8B Suppliers and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8C Staff and Related Accounts | 47 692.00 | 47 692.00 | | 47 692.00 |
8D Social Security and Other Social Organizations | 204 269.00 | 204 269.00 | | 204 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
8L Deferred income | 107 531.00 | 107 531.00 | | 107 531.00 |
UT Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
UX Other trade receivables | 237 367.00 | 237 367.00 | | 237 367.00 |
VA Doubtful or disputed receivables | 104 981.00 | | 104 981.00 | 104 981.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VH Loans with a maturity of more than one year at origin | 1 769 005.00 | 609 426.00 | 1 149 579.00 | 1 769 005.00 |
VI Group and Associates | 9 079 112.00 | | | 9 079 112.00 |
VM Income taxes | 45 722.00 | 45 722.00 | | 45 722.00 |
VN Other taxes, similar payments | 48 198.00 | 48 198.00 | | 48 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 865.00 | 39 865.00 | | 39 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 472.00 | 357 962.00 | 125 510.00 | 483 472.00 |
VW VAT | 130 852.00 | 130 852.00 | | 130 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 935 336.00 | 1 185 660.00 | 1 149 579.00 | 11 935 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
