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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 60 604.00 | 52 370.00 | 8 233.00 | 60 604.00 |
AN Land | 548 486.00 | 312 378.00 | 236 108.00 | 548 486.00 |
AP Buildings | 2 524 310.00 | 1 547 823.00 | 976 486.00 | 2 524 310.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 469 327.00 | 450 697.00 | 18 630.00 | 469 327.00 |
BJ TOTAL (I) | 4 185 077.00 | 2 370 345.00 | 1 814 731.00 | 4 185 077.00 |
BT Goods | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 686 164.00 | | 686 164.00 | 686 164.00 |
CD Marketable securities | 5 283 870.00 | 32.00 | 5 283 838.00 | 5 283 870.00 |
CF Cash and cash equivalents | 93 628.00 | | 93 628.00 | 93 628.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 6 071 430.00 | 32.00 | 6 071 398.00 | 6 071 430.00 |
CO Grand total (0 to V) | 10 256 507.00 | 2 370 377.00 | 7 886 130.00 | 10 256 507.00 |
CU Other investments | 300 863.00 | | 300 863.00 | 300 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 998.00 | 6 998.00 | | 6 998.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 542 959.00 | 6 394 114.00 | | 6 542 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 780.00 | 848 844.00 | | 457 780.00 |
DL TOTAL (I) | 7 667 737.00 | 7 909 957.00 | | 7 667 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 12 175.00 | | 12 175.00 |
DX Trade payables and related accounts | 9 655.00 | 18 637.00 | | 9 655.00 |
DY Tax and social security liabilities | 51 596.00 | 63 921.00 | | 51 596.00 |
EA Other liabilities | 144 964.00 | 613 059.00 | | 144 964.00 |
EC TOTAL (IV) | 218 392.00 | 707 794.00 | | 218 392.00 |
EE Grand total (I to V) | 7 886 130.00 | 8 617 752.00 | | 7 886 130.00 |
EG Accrued income and payables due within one year | 206 217.00 | 695 618.00 | | 206 217.00 |
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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 | 668 699.00 | | 668 699.00 | 668 699.00 |
FJ Net sales | 668 699.00 | | 668 699.00 | 668 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 676 099.00 | |
FT Inventory change (goods) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 395 124.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 117 204.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 935.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 681 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 256.00 | |
GL Other interest and similar income | | | 14 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233.00 | |
GP Total financial income (V) | | | 493 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GT Net expenses on sales of marketable securities | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | 15 367.00 | 7 484.00 | | 15 367.00 |
HH Total exceptional expenses (VIII) | 15 367.00 | 7 484.00 | | 15 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 367.00 | 4 115.00 | | -15 367.00 |
HK Income tax | 12 199.00 | 67 891.00 | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 706.00 | 1 756 591.00 | | 1 169 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 926.00 | 907 746.00 | | 711 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 780.00 | 848 844.00 | | 457 780.00 |
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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 | 4 075 727.00 | | 109 350.00 | 4 075 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 864.00 | |
I4 DECREASES Grand Total | | | 4 185 077.00 | |
IO DECREASES Total including other intangible assets | | | 335 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 013.00 | | | 335 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 315.00 | | 1 885.00 | 3 547 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 399.00 | | 107 465.00 | 193 399.00 |
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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 | 2 298 410.00 | 71 935.00 | | 2 298 410.00 |
PE DEPRECIATION Total including other intangible assets | 48 916.00 | 3 455.00 | | 48 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 494.00 | 68 480.00 | | 2 249 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 266.00 | | 1 234.00 | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | 1 234.00 | 1 266.00 |
7C Grand total | 1 266.00 | | 1 234.00 | 1 266.00 |
UG - Financial | | | 1 234.00 | |
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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 | 12 176.00 | | | 12 176.00 |
8B Suppliers and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VC Group and associates | 661 583.00 | 661 583.00 | | 661 583.00 |
VI Group and Associates | 144 928.00 | 144 928.00 | | 144 928.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 690.00 | 14 690.00 | | 14 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 469.00 | 692 469.00 | | 692 469.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 392.00 | 206 216.00 | | 218 392.00 |
