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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 285.00 | 2 285.00 | | 2 285.00 |
AN Land | 301 212.00 | 210 429.00 | 90 784.00 | 301 212.00 |
AP Buildings | 3 192 944.00 | 2 930 583.00 | 262 361.00 | 3 192 944.00 |
AT Other tangible assets | 146 440.00 | 64 716.00 | 81 724.00 | 146 440.00 |
BD Other fixed assets | 885 000.00 | 289 833.00 | 595 167.00 | 885 000.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 13 572 231.00 | 3 497 845.00 | 10 074 386.00 | 13 572 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 040.00 | | 162 040.00 | 162 040.00 |
BZ Other receivables | 1 319 175.00 | | 1 319 175.00 | 1 319 175.00 |
CD Marketable securities | 8 179 100.00 | 75 331.00 | 8 103 769.00 | 8 179 100.00 |
CF Cash and cash equivalents | 1 056 766.00 | | 1 056 766.00 | 1 056 766.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 10 720 755.00 | 75 331.00 | 10 645 424.00 | 10 720 755.00 |
CO Grand total (0 to V) | 24 292 986.00 | 3 573 176.00 | 20 719 810.00 | 24 292 986.00 |
CU Other investments | 9 039 521.00 | | 9 039 521.00 | 9 039 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17 120 765.00 | 16 609 658.00 | | 17 120 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929 090.00 | 2 428 747.00 | | 2 929 090.00 |
DL TOTAL (I) | 20 269 855.00 | 19 258 405.00 | | 20 269 855.00 |
DU Loans and Debts from Credit Institutions (3) | 31 519.00 | 590 684.00 | | 31 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 794.00 | 126 289.00 | | 298 794.00 |
DX Trade payables and related accounts | 20 572.00 | 19 573.00 | | 20 572.00 |
DY Tax and social security liabilities | 92 687.00 | 230 587.00 | | 92 687.00 |
EA Other liabilities | 6 383.00 | 7 716.00 | | 6 383.00 |
EC TOTAL (IV) | 449 955.00 | 974 849.00 | | 449 955.00 |
EE Grand total (I to V) | 20 719 810.00 | 20 233 255.00 | | 20 719 810.00 |
EG Accrued income and payables due within one year | 323 332.00 | 818 136.00 | | 323 332.00 |
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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 | 1 729 452.00 | | 1 729 452.00 | 1 729 452.00 |
FJ Net sales | 1 729 452.00 | | 1 729 452.00 | 1 729 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 733 570.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 226 085.00 | |
FX Taxes, duties, and similar payments | | | 121 967.00 | |
FY Salaries and Wages | | | 346 889.00 | |
FZ Social Security Contributions | | | 145 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 025.00 | |
GE Other Expenses | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 922 232.00 | |
GG - OPERATING RESULT (I - II) | | | 811 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 472 517.00 | |
GL Other interest and similar income | | | 152 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 624 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 140.00 | |
GR Interest and similar expenses | | | 147 065.00 | |
GU Total financial expenses (VI) | | | 276 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | 8 514.00 | | 4 093.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 1 164 500.00 | 148 000.00 | | 1 164 500.00 |
HD Total exceptional income (VII) | 1 164 500.00 | 148 000.00 | | 1 164 500.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HF Exceptional expenses on capital transactions | 913 181.00 | 141 978.00 | | 913 181.00 |
HH Total exceptional expenses (VIII) | 916 106.00 | 141 978.00 | | 916 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 394.00 | 6 022.00 | | 248 394.00 |
HJ Employee participation in company results | 15 586.00 | 15 850.00 | | 15 586.00 |
HK Income tax | 463 489.00 | 442 303.00 | | 463 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 708.00 | 4 285 586.00 | | 5 522 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 618.00 | 1 856 839.00 | | 2 593 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929 090.00 | 2 428 747.00 | | 2 929 090.00 |
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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 | 14 725 257.00 | | 131 363.00 | 14 725 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 9 929 350.00 | |
I4 DECREASES Grand Total | | 1 284 390.00 | 13 572 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244 390.00 | 3 640 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881 195.00 | | 3 792.00 | 4 881 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841 778.00 | | 127 572.00 | 9 841 778.00 |
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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 | 3 479 196.00 | 60 025.00 | 331 209.00 | 3 479 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476 912.00 | 60 025.00 | 331 209.00 | 3 476 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 331.00 | 116 502.00 | | 173 331.00 |
6X Other provisions for depreciation | 62 693.00 | 12 638.00 | | 62 693.00 |
7B Total provisions for depreciation | 236 024.00 | 129 140.00 | | 236 024.00 |
7C Grand total | 236 024.00 | 129 140.00 | | 236 024.00 |
UG - Financial | | 129 140.00 | | |
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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 | 126 636.00 | 13.00 | | 126 636.00 |
8B Suppliers and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8C Staff and Related Accounts | 36 791.00 | 36 791.00 | | 36 791.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 162 040.00 | 162 040.00 | | 162 040.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 1 206 477.00 | 1 206 477.00 | | 1 206 477.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 31 414.00 | 31 414.00 | | 31 414.00 |
VI Group and Associates | 172 158.00 | 172 158.00 | | 172 158.00 |
VJ Loans taken out during the year | 1 325.00 | | | 1 325.00 |
VK Loans repaid during the year | 559 137.00 | | | 559 137.00 |
VM Income taxes | 104 675.00 | 104 675.00 | | 104 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 718.00 | 1 484 889.00 | 4 829.00 | 1 489 718.00 |
VW VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 955.00 | 323 332.00 | | 449 955.00 |
