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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 | | | 83 372.00 | |
AP Buildings | | | 274 458.00 | |
AR Technical installations, industrial equipment and tools | | | 122 332.00 | |
AT Other tangible assets | | | 763 326.00 | |
BD Other fixed assets | | | 4 508.00 | |
BH Other financial assets | | | 442.00 | |
BJ TOTAL (I) | | | 2 472 267.00 | |
BZ Other receivables | | | 6 469.00 | |
CD Marketable securities | | | 337 696.00 | |
CF Cash and cash equivalents | | | 9 952 471.00 | |
CH Prepaid expenses | | | 21 617.00 | |
CJ TOTAL (II) | | | 10 318 253.00 | |
CO Grand total (0 to V) | | | 12 790 521.00 | |
CS Evaluated investments - equity method | | | 1 223 831.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 898 921.00 | 4 383 835.00 | | 6 898 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 836.00 | 2 515 086.00 | | 3 228 836.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 10 138 757.00 | 6 909 921.00 | | 10 138 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 567.00 | 1 840 359.00 | | 2 329 567.00 |
DX Trade payables and related accounts | 56 704.00 | 41 368.00 | | 56 704.00 |
DY Tax and social security liabilities | 251 607.00 | 188 970.00 | | 251 607.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 2 638 317.00 | 2 086 077.00 | | 2 638 317.00 |
ED (V) | 13 446.00 | 19 853.00 | | 13 446.00 |
EE Grand total (I to V) | 12 790 521.00 | 9 015 852.00 | | 12 790 521.00 |
EG Accrued income and payables due within one year | 2 638 317.00 | 2 086 077.00 | | 2 638 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 160 619.00 | |
FJ Net sales | | | 2 160 619.00 | |
FN Capitalized production | | | 1 145.00 | |
FO Operating subsidies | | | 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 173 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 488.00 | |
FW Other purchases and external expenses | | | 402 503.00 | |
FX Taxes, duties, and similar payments | | | 39 158.00 | |
FY Salaries and Wages | | | 455 711.00 | |
FZ Social Security Contributions | | | 251 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 679 572.00 | |
GG - OPERATING RESULT (I - II) | | | 494 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884 810.00 | |
GL Other interest and similar income | | | 6 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 891 459.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 40 250.00 | 33 300.00 | | 40 250.00 |
HD Total exceptional income (VII) | 40 467.00 | 33 300.00 | | 40 467.00 |
HF Exceptional expenses on capital transactions | 6 462.00 | 7 331.00 | | 6 462.00 |
HG Exceptional depreciation and provisions | 247.00 | 178.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 7 509.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 757.00 | 25 791.00 | | 33 757.00 |
HK Income tax | 188 124.00 | 159 091.00 | | 188 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 514.00 | 4 089 738.00 | | 5 105 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 678.00 | 1 574 651.00 | | 1 876 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 836.00 | 2 515 086.00 | | 3 228 836.00 |
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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 | 4 269 055.00 | | 499 302.00 | 4 269 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 781.00 | |
I4 DECREASES Grand Total | | 224 645.00 | 4 543 711.00 | |
IO DECREASES Total including other intangible assets | | | 160 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 645.00 | 3 154 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 406.00 | | 59 895.00 | 100 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 418.00 | | 394 857.00 | 2 984 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 231.00 | | 44 550.00 | 1 184 231.00 |
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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 | 1 760 620.00 | 528 383.00 | 217 559.00 | 1 760 620.00 |
PE DEPRECIATION Total including other intangible assets | 43 368.00 | 33 561.00 | | 43 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 251.00 | 494 822.00 | 217 559.00 | 1 717 251.00 |
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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 | 56 704.00 | 56 704.00 | | 56 704.00 |
8C Staff and Related Accounts | 52 634.00 | 52 634.00 | | 52 634.00 |
8D Social Security and Other Social Organizations | 52 688.00 | 52 688.00 | | 52 688.00 |
8E Income Taxes | 30 054.00 | 30 054.00 | | 30 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VI Group and Associates | 2 329 567.00 | 2 329 567.00 | | 2 329 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 341.00 | 10 341.00 | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 21 617.00 | 21 617.00 | | 21 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 528.00 | 28 086.00 | 442.00 | 28 528.00 |
VW VAT | 105 889.00 | 105 889.00 | | 105 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 317.00 | 2 638 317.00 | | 2 638 317.00 |
