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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 | 45 140.00 | 35 124.00 | 10 015.00 | 45 140.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 111 241.00 | | 111 241.00 | 111 241.00 |
AP Buildings | 2 316 594.00 | 1 983 835.00 | 332 759.00 | 2 316 594.00 |
AR Technical installations, industrial equipment and tools | 89 228.00 | 89 228.00 | | 89 228.00 |
AT Other tangible assets | 231 917.00 | 162 497.00 | 69 421.00 | 231 917.00 |
BH Other financial assets | 102 399.00 | | 102 399.00 | 102 399.00 |
BJ TOTAL (I) | 14 646 563.00 | 2 270 684.00 | 12 375 878.00 | 14 646 563.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 206 546.00 | | 206 546.00 | 206 546.00 |
BZ Other receivables | 427 176.00 | | 427 176.00 | 427 176.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 4 627 329.00 | | 4 627 329.00 | 4 627 329.00 |
CH Prepaid expenses | 24 449.00 | | 24 449.00 | 24 449.00 |
CJ TOTAL (II) | 5 304 552.00 | | 5 304 552.00 | 5 304 552.00 |
CO Grand total (0 to V) | 19 951 115.00 | 2 270 684.00 | 17 680 431.00 | 19 951 115.00 |
CU Other investments | 11 748 044.00 | | 11 748 044.00 | 11 748 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 259.00 | 2 751 259.00 | | 2 751 259.00 |
DD Legal reserve (1) | 189 918.00 | 189 918.00 | | 189 918.00 |
DG Other reserves | 8 761 401.00 | 8 041 588.00 | | 8 761 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | 719 812.00 | | 61 950.00 |
DJ Investment subsidies | 15 690.00 | 31 979.00 | | 15 690.00 |
DL TOTAL (I) | 13 679 401.00 | 13 633 740.00 | | 13 679 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 001.00 | 3 867 750.00 | | 3 520 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 377.00 | 990 472.00 | | 220 377.00 |
DX Trade payables and related accounts | 75 740.00 | 97 346.00 | | 75 740.00 |
DY Tax and social security liabilities | 163 387.00 | 127 445.00 | | 163 387.00 |
DZ Fixed asset liabilities and related accounts | 10 725.00 | 6 107.00 | | 10 725.00 |
EA Other liabilities | 10 800.00 | 18 000.00 | | 10 800.00 |
EB Prepaid income (2) | | 1 609.00 | | |
EC TOTAL (IV) | 4 001 030.00 | 5 108 728.00 | | 4 001 030.00 |
EE Grand total (I to V) | 17 680 431.00 | 18 742 468.00 | | 17 680 431.00 |
EI Including equity loans | 220 377.00 | | | 220 377.00 |
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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 | 4 495.00 | 638.00 | 5 133.00 | 4 495.00 |
FG Production sold - services | 1 138 821.00 | | 1 138 821.00 | 1 138 821.00 |
FJ Net sales | 1 143 316.00 | 638.00 | 1 143 954.00 | 1 143 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 354.00 | |
FR Total operating income (I) | | | 1 350 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 133.00 | |
FW Other purchases and external expenses | | | 487 272.00 | |
FX Taxes, duties, and similar payments | | | 104 522.00 | |
FY Salaries and Wages | | | 390 879.00 | |
FZ Social Security Contributions | | | 156 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 871.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 1 291 925.00 | |
GG - OPERATING RESULT (I - II) | | | 58 383.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 30 544.00 | |
GU Total financial expenses (VI) | | | 30 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HB Exceptional income from capital transactions | 57 387.00 | 825 389.00 | | 57 387.00 |
HD Total exceptional income (VII) | 57 391.00 | 825 397.00 | | 57 391.00 |
HE Exceptional expenses on management operations | 9.00 | 6.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 26 132.00 | 35 895.00 | | 26 132.00 |
HH Total exceptional expenses (VIII) | 26 141.00 | 35 902.00 | | 26 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 250.00 | 789 496.00 | | 31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 560.00 | 2 176 863.00 | | 1 410 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 610.00 | 1 457 050.00 | | 1 348 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 950.00 | 719 812.00 | | 61 950.00 |
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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 | 14 633 002.00 | | 91 466.00 | 14 633 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850 443.00 | |
I4 DECREASES Grand Total | | 77 905.00 | 14 646 563.00 | |
IO DECREASES Total including other intangible assets | | 10 950.00 | 47 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 955.00 | 2 748 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 790.00 | | 16 300.00 | 41 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 826.00 | | 75 109.00 | 2 740 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850 386.00 | | 57.00 | 11 850 386.00 |
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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 | 2 183 586.00 | 138 871.00 | 51 773.00 | 2 183 586.00 |
PE DEPRECIATION Total including other intangible assets | 41 173.00 | 4 902.00 | 10 950.00 | 41 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 413.00 | 133 969.00 | 40 823.00 | 2 142 413.00 |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8B Suppliers and Related Accounts | 75 740.00 | 75 740.00 | | 75 740.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 34 867.00 | 34 867.00 | | 34 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 102 399.00 | | 102 399.00 | 102 399.00 |
UX Other trade receivables | 206 546.00 | 206 546.00 | | 206 546.00 |
VB VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 520 001.00 | 1 103 323.00 | 2 416 678.00 | 3 520 001.00 |
VI Group and Associates | 213 973.00 | 213 973.00 | | 213 973.00 |
VM Income taxes | 213 973.00 | 213 973.00 | | 213 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 24 449.00 | 24 449.00 | | 24 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 569.00 | 658 170.00 | 102 399.00 | 760 569.00 |
VW VAT | 100 069.00 | 100 069.00 | | 100 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 030.00 | 1 584 352.00 | 2 416 678.00 | 4 001 030.00 |
