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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 268.00 | | 243 268.00 | 243 268.00 |
AP Buildings | 941 283.00 | 56 651.00 | 884 632.00 | 941 283.00 |
AT Other tangible assets | 91 129.00 | 18 567.00 | 72 562.00 | 91 129.00 |
BJ TOTAL (I) | 5 836 092.00 | 75 218.00 | 5 760 874.00 | 5 836 092.00 |
BV Advances and down payments on orders | 30 896.00 | | 30 896.00 | 30 896.00 |
BX Customers and related accounts | 126 526.00 | | 126 526.00 | 126 526.00 |
BZ Other receivables | 1 529 518.00 | | 1 529 518.00 | 1 529 518.00 |
CD Marketable securities | 3 541 321.00 | 36 666.00 | 3 504 655.00 | 3 541 321.00 |
CF Cash and cash equivalents | 1 657 468.00 | | 1 657 468.00 | 1 657 468.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 6 885 888.00 | 36 666.00 | 6 849 222.00 | 6 885 888.00 |
CO Grand total (0 to V) | 12 721 980.00 | 111 884.00 | 12 610 096.00 | 12 721 980.00 |
CU Other investments | 4 560 409.00 | | 4 560 409.00 | 4 560 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 750.00 | | | 1 073 750.00 |
DB Share, merger, contribution premiums, etc. | 1 076 217.00 | | | 1 076 217.00 |
DD Legal reserve (1) | 107 375.00 | | | 107 375.00 |
DF Regulated reserves (1) | 3 246 553.00 | | | 3 246 553.00 |
DG Other reserves | 2 392 483.00 | | | 2 392 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 103.00 | | | 1 788 103.00 |
DL TOTAL (I) | 9 684 482.00 | | | 9 684 482.00 |
DU Loans and Debts from Credit Institutions (3) | 589 030.00 | | | 589 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 375.00 | | | 2 111 375.00 |
DX Trade payables and related accounts | 18 803.00 | | | 18 803.00 |
DY Tax and social security liabilities | 206 403.00 | | | 206 403.00 |
EC TOTAL (IV) | 2 925 613.00 | | | 2 925 613.00 |
EE Grand total (I to V) | 12 610 096.00 | | | 12 610 096.00 |
EG Accrued income and payables due within one year | 2 378 609.00 | | | 2 378 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 534 402.00 | | 534 402.00 | 534 402.00 |
FJ Net sales | 534 402.00 | | 534 402.00 | 534 402.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 535 743.00 | |
FW Other purchases and external expenses | | | 59 387.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 148 921.00 | |
FZ Social Security Contributions | | | 34 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 296 526.00 | |
GG - OPERATING RESULT (I - II) | | | 239 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 310.00 | |
GL Other interest and similar income | | | 105 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 161.00 | |
GO Net income from sales of marketable securities | | | 8 231.00 | |
GP Total financial income (V) | | | 1 880 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 666.00 | |
GR Interest and similar expenses | | | 31 061.00 | |
GT Net expenses on sales of marketable securities | | | 50 936.00 | |
GU Total financial expenses (VI) | | | 118 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 212 616.00 | | | 212 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 910.00 | | | 2 415 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 807.00 | | | 627 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 103.00 | | | 1 788 103.00 |
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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 | 5 779 086.00 | 57 006.00 | | 5 779 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 410.00 | |
I4 DECREASES Grand Total | | | 5 836 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 796.00 | 6 886.00 | | 1 268 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 290.00 | 50 120.00 | | 4 510 290.00 |
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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 | 32 923.00 | 42 295.00 | | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 42 295.00 | | 32 923.00 |
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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8D Social Security and Other Social Organizations | 206 404.00 | 206 404.00 | | 206 404.00 |
UX Other trade receivables | 126 526.00 | 126 526.00 | | 126 526.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 588 855.00 | 41 851.00 | 170 579.00 | 588 855.00 |
VI Group and Associates | 2 111 375.00 | 2 111 375.00 | | 2 111 375.00 |
VK Loans repaid during the year | 41 032.00 | | | 41 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529 518.00 | 1 529 518.00 | | 1 529 518.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 202.00 | 1 656 202.00 | | 1 656 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 614.00 | 2 378 610.00 | 170 579.00 | 2 925 614.00 |
