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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 646.00 | 1 130.00 | 91 516.00 | 92 646.00 |
AP Buildings | 1 154 584.00 | 190 493.00 | 964 091.00 | 1 154 584.00 |
AT Other tangible assets | 6 534.00 | 5 606.00 | 929.00 | 6 534.00 |
BH Other financial assets | 2 278 400.00 | | 2 278 400.00 | 2 278 400.00 |
BJ TOTAL (I) | 7 007 709.00 | 446 938.00 | 6 560 771.00 | 7 007 709.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 202 556.00 | | 202 556.00 | 202 556.00 |
BZ Other receivables | 176 032.00 | | 176 032.00 | 176 032.00 |
CD Marketable securities | 2 774 391.00 | 49 149.00 | 2 725 242.00 | 2 774 391.00 |
CF Cash and cash equivalents | 1 741 519.00 | | 1 741 519.00 | 1 741 519.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 4 899 112.00 | 49 149.00 | 4 849 963.00 | 4 899 112.00 |
CO Grand total (0 to V) | 11 906 821.00 | 496 087.00 | 11 410 734.00 | 11 906 821.00 |
CU Other investments | 3 475 544.00 | 249 709.00 | 3 225 835.00 | 3 475 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 5 294 892.00 | | | 5 294 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 290.00 | | | 1 116 290.00 |
DL TOTAL (I) | 10 891 182.00 | | | 10 891 182.00 |
DU Loans and Debts from Credit Institutions (3) | 301 307.00 | | | 301 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 007.00 | | | 27 007.00 |
DX Trade payables and related accounts | 8 269.00 | | | 8 269.00 |
DY Tax and social security liabilities | 182 969.00 | | | 182 969.00 |
EC TOTAL (IV) | 519 552.00 | | | 519 552.00 |
EE Grand total (I to V) | 11 410 734.00 | | | 11 410 734.00 |
EG Accrued income and payables due within one year | 318 382.00 | | | 318 382.00 |
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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 | 409 741.00 | | 409 741.00 | 409 741.00 |
FJ Net sales | 409 741.00 | | 409 741.00 | 409 741.00 |
FN Capitalized production | | | 117 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 378.00 | |
FW Other purchases and external expenses | | | 187 794.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 173 783.00 | |
FZ Social Security Contributions | | | 44 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 510.00 | |
GG - OPERATING RESULT (I - II) | | | 63 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 246.00 | |
GK Income from other securities and fixed asset receivables | | | 65 061.00 | |
GL Other interest and similar income | | | 82 945.00 | |
GO Net income from sales of marketable securities | | | 97 311.00 | |
GP Total financial income (V) | | | 1 192 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 680.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 25 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HJ Employee participation in company results | 95 894.00 | | | 95 894.00 |
HK Income tax | 20 685.00 | | | 20 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 441.00 | | | 1 721 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 151.00 | | | 605 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 290.00 | | | 1 116 290.00 |
HP References: Equipment leasing | 1 203.00 | | | 1 203.00 |
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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 | 6 889 821.00 | | 879 806.00 | 6 889 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753 944.00 | |
I4 DECREASES Grand Total | 761 917.00 | | 7 007 709.00 | 761 917.00 |
IY DECREASES Total Tangible Fixed Assets | 761 917.00 | | 1 253 765.00 | 761 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 877.00 | | 879 806.00 | 1 135 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 944.00 | | | 5 753 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 761 917.00 | | | 761 917.00 |
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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 | 143 559.00 | 53 670.00 | | 143 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 559.00 | 53 670.00 | | 143 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 249 709.00 | | | 249 709.00 |
3Z Total regulated provisions | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 25 469.00 | 23 680.00 | | 25 469.00 |
7B Total provisions for depreciation | 275 178.00 | 23 680.00 | | 275 178.00 |
7C Grand total | 276 678.00 | 23 680.00 | 1 500.00 | 276 678.00 |
UG - Financial | | 23 680.00 | | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8B Suppliers and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8C Staff and Related Accounts | 107 832.00 | 107 832.00 | | 107 832.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 2 278 400.00 | | 2 278 400.00 | 2 278 400.00 |
UX Other trade receivables | 202 556.00 | 202 556.00 | | 202 556.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 158 199.00 | 158 199.00 | | 158 199.00 |
VH Loans with a maturity of more than one year at origin | 301 307.00 | 100 137.00 | 201 171.00 | 301 307.00 |
VI Group and Associates | 18 793.00 | 18 793.00 | | 18 793.00 |
VK Loans repaid during the year | 99 609.00 | | | 99 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 035.00 | 379 635.00 | 2 278 400.00 | 2 658 035.00 |
VW VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 552.00 | 318 382.00 | 201 171.00 | 519 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 289.00 | | | 3 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 50 904.00 | | | 50 904.00 |
XQ Rental, rental and co-ownership charges | 11 756.00 | | | 11 756.00 |
YT Subcontracting | 117 635.00 | | | 117 635.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 81 948.00 | | | 81 948.00 |
YZ Total deductible VAT on goods and services | 30 417.00 | | | 30 417.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 794.00 | | | 187 794.00 |
