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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
AF Concessions, Patents and Similar Rights | 39 610.00 | 38 310.00 | 1 300.00 | 39 610.00 |
AN Land | 116 930.00 | | 116 930.00 | 116 930.00 |
AP Buildings | 5 093 009.00 | 1 676 866.00 | 3 416 142.00 | 5 093 009.00 |
AR Technical installations, industrial equipment and tools | 162 579.00 | 117 866.00 | 44 713.00 | 162 579.00 |
AT Other tangible assets | 227 429.00 | 121 016.00 | 106 413.00 | 227 429.00 |
BD Other fixed assets | 224 000.00 | 12 180.00 | 211 819.00 | 224 000.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 16 112 743.00 | 1 966 240.00 | 14 146 502.00 | 16 112 743.00 |
BX Customers and related accounts | 185 511.00 | | 185 511.00 | 185 511.00 |
BZ Other receivables | 2 441 959.00 | | 2 441 959.00 | 2 441 959.00 |
CD Marketable securities | 1 334 326.00 | 173 476.00 | 1 160 850.00 | 1 334 326.00 |
CF Cash and cash equivalents | 1 450 206.00 | | 1 450 206.00 | 1 450 206.00 |
CH Prepaid expenses | 38 633.00 | | 38 633.00 | 38 633.00 |
CJ TOTAL (II) | 5 450 637.00 | 173 476.00 | 5 277 160.00 | 5 450 637.00 |
CO Grand total (0 to V) | 21 563 380.00 | 2 139 716.00 | 19 423 663.00 | 21 563 380.00 |
CU Other investments | 10 237 989.00 | | 10 237 989.00 | 10 237 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 995.00 | | | 663 995.00 |
DB Share, merger, contribution premiums, etc. | 2 580 900.00 | | | 2 580 900.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DG Other reserves | 8 498 255.00 | | | 8 498 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 375.00 | | | 546 375.00 |
DL TOTAL (I) | 12 355 926.00 | | | 12 355 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 228.00 | | | 2 847 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928 836.00 | | | 3 928 836.00 |
DX Trade payables and related accounts | 91 067.00 | | | 91 067.00 |
DY Tax and social security liabilities | 152 847.00 | | | 152 847.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | | | 8 652.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EB Prepaid income (2) | 38 637.00 | | | 38 637.00 |
EC TOTAL (IV) | 7 067 737.00 | | | 7 067 737.00 |
EE Grand total (I to V) | 19 423 663.00 | | | 19 423 663.00 |
EG Accrued income and payables due within one year | 4 577 437.00 | | | 4 577 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 878 948.00 | | 878 948.00 | 878 948.00 |
FG Production sold - services | 265 836.00 | | 265 836.00 | 265 836.00 |
FJ Net sales | 1 144 784.00 | | 1 144 784.00 | 1 144 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 637.00 | |
FR Total operating income (I) | | | 1 184 422.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 18 917.00 | |
FW Other purchases and external expenses | | | 248 564.00 | |
FX Taxes, duties, and similar payments | | | 46 239.00 | |
FY Salaries and Wages | | | 622 401.00 | |
FZ Social Security Contributions | | | 237 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 184.00 | |
GF Total Operating Expenses (II) | | | 1 390 886.00 | |
GG - OPERATING RESULT (I - II) | | | -206 464.00 | |
GK Income from other securities and fixed asset receivables | | | 786 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 946.00 | |
GO Net income from sales of marketable securities | | | 42 056.00 | |
GP Total financial income (V) | | | 860 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 607.00 | |
GR Interest and similar expenses | | | 36 344.00 | |
GT Net expenses on sales of marketable securities | | | 45 793.00 | |
GU Total financial expenses (VI) | | | 116 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 637.00 | | | 39 637.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HC Reversals of provisions and transfers of expenses | 8 381.00 | | | 8 381.00 |
HD Total exceptional income (VII) | 10 294.00 | | | 10 294.00 |
HE Exceptional expenses on management operations | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 429.00 | | | 2 055 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 054.00 | | | 1 509 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 375.00 | | | 546 375.00 |
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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 | 15 772 698.00 | | 440 591.00 | 15 772 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 807.00 | | | 8 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 464 377.00 | |
I4 DECREASES Grand Total | | 100 546.00 | 16 112 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 807.00 | |
IO DECREASES Total including other intangible assets | | | 39 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 546.00 | 5 599 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 610.00 | | | 39 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316 916.00 | | 383 579.00 | 5 316 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407 365.00 | | 57 012.00 | 10 407 365.00 |
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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 | 1 740 631.00 | 216 184.00 | 2 756.00 | 1 740 631.00 |
PE DEPRECIATION Total including other intangible assets | 37 010.00 | 1 300.00 | | 37 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 621.00 | 214 884.00 | 2 756.00 | 1 703 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 381.00 | | 8 381.00 | 8 381.00 |
7C Grand total | 8 381.00 | | 8 381.00 | 8 381.00 |
UJ - Exceptional | | | 8 381.00 | |
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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
8B Suppliers and Related Accounts | 91 067.00 | 91 067.00 | | 91 067.00 |
8D Social Security and Other Social Organizations | 152 847.00 | 152 847.00 | | 152 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8L Deferred income | 38 637.00 | 38 637.00 | | 38 637.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
VA Doubtful or disputed receivables | 185 511.00 | 185 511.00 | | 185 511.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 2 846 030.00 | 355 731.00 | 1 299 322.00 | 2 846 030.00 |
VI Group and Associates | 3 909 453.00 | 3 909 453.00 | | 3 909 453.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 92 809.00 | | | 92 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 959.00 | 2 441 959.00 | | 2 441 959.00 |
VS Prepaid expenses | 38 633.00 | 38 633.00 | | 38 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 491.00 | 2 666 104.00 | 2 387.00 | 2 668 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 737.00 | 4 577 438.00 | 1 299 322.00 | 7 067 737.00 |
