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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 | 359.00 | 359.00 | | 359.00 |
AN Land | 54 180.00 | 54 180.00 | | 54 180.00 |
AR Technical installations, industrial equipment and tools | 6 801.00 | 2 381.00 | 4 420.00 | 6 801.00 |
AT Other tangible assets | 617 933.00 | 356 760.00 | 261 172.00 | 617 933.00 |
BH Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
BJ TOTAL (I) | 694 187.00 | 413 680.00 | 280 507.00 | 694 187.00 |
BX Customers and related accounts | 62 722.00 | | 62 722.00 | 62 722.00 |
BZ Other receivables | 2 589 524.00 | | 2 589 524.00 | 2 589 524.00 |
CD Marketable securities | 3 339 040.00 | | 3 339 040.00 | 3 339 040.00 |
CF Cash and cash equivalents | 267 735.00 | | 267 735.00 | 267 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 259 021.00 | | 6 259 021.00 | 6 259 021.00 |
CO Grand total (0 to V) | 6 953 208.00 | 413 680.00 | 6 539 528.00 | 6 953 208.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 951.00 | 161 951.00 | | 161 951.00 |
DB Share, merger, contribution premiums, etc. | 111 628.00 | 111 628.00 | | 111 628.00 |
DD Legal reserve (1) | 16 195.00 | 16 195.00 | | 16 195.00 |
DG Other reserves | 4 976 678.00 | 4 976 534.00 | | 4 976 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 986.00 | 799 143.00 | | 718 986.00 |
DL TOTAL (I) | 5 985 437.00 | 6 065 451.00 | | 5 985 437.00 |
DU Loans and Debts from Credit Institutions (3) | 20 577.00 | 13 279.00 | | 20 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 640.00 | 370 554.00 | | 323 640.00 |
DX Trade payables and related accounts | 36 140.00 | 37 360.00 | | 36 140.00 |
DY Tax and social security liabilities | 173 734.00 | 108 112.00 | | 173 734.00 |
DZ Fixed asset liabilities and related accounts | | 4 538.00 | | |
EA Other liabilities | | 1 369 146.00 | | |
EC TOTAL (IV) | 554 091.00 | 1 902 989.00 | | 554 091.00 |
EE Grand total (I to V) | 6 539 528.00 | 7 968 440.00 | | 6 539 528.00 |
EF Of which regulated reserve for long-term capital gains | 7 253.00 | 6 660.00 | | 7 253.00 |
EG Accrued income and payables due within one year | 546 837.00 | 1 896 329.00 | | 546 837.00 |
EI Including equity loans | 370 554.00 | | | 370 554.00 |
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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 | | | 2 435 634.00 | |
FJ Net sales | | | 2 435 634.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 145.00 | |
FQ Other income | | | 1 727.00 | |
FR Total operating income (I) | | | 2 494 507.00 | |
FW Other purchases and external expenses | | | 404 157.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 692 102.00 | |
FZ Social Security Contributions | | | 273 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 323.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 1 506 275.00 | |
GG - OPERATING RESULT (I - II) | | | 988 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 259.00 | |
GL Other interest and similar income | | | 10 365.00 | |
GP Total financial income (V) | | | 53 623.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 121 433.00 | 110 810.00 | | 121 433.00 |
HD Total exceptional income (VII) | 121 433.00 | 112 010.00 | | 121 433.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 97 825.00 | 102 825.00 | | 97 825.00 |
HH Total exceptional expenses (VIII) | 97 977.00 | 102 825.00 | | 97 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 456.00 | 9 185.00 | | 23 456.00 |
HK Income tax | 346 067.00 | 388 354.00 | | 346 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 563.00 | 2 766 007.00 | | 2 669 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 577.00 | 1 966 863.00 | | 1 950 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 986.00 | 799 143.00 | | 718 986.00 |
HP References: Equipment leasing | 14 100.00 | | | 14 100.00 |
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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 | 742 411.00 | 179 113.00 | | 742 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 914.00 | |
I4 DECREASES Grand Total | | 227 337.00 | 694 187.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 337.00 | 678 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 137.00 | 179 113.00 | | 727 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 914.00 | | | 14 914.00 |
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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 | 439 868.00 | 103 323.00 | 129 512.00 | 439 868.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 509.00 | 103 323.00 | 129 512.00 | 439 509.00 |
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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 | 36 140.00 | 36 140.00 | | 36 140.00 |
8D Social Security and Other Social Organizations | 173 734.00 | 173 734.00 | | 173 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 640.00 | 323 640.00 | | 323 640.00 |
UT Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
UX Other trade receivables | 62 722.00 | 62 722.00 | | 62 722.00 |
VH Loans with a maturity of more than one year at origin | 20 577.00 | 13 324.00 | 7 253.00 | 20 577.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589 524.00 | 2 589 524.00 | | 2 589 524.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 150.00 | 2 652 246.00 | 14 904.00 | 2 667 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 091.00 | 546 837.00 | 7 253.00 | 554 091.00 |
