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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 | 115 641.00 | 115 641.00 | | 115 641.00 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 27 706.00 | 16 675.00 | 11 031.00 | 27 706.00 |
AP Buildings | 4 772 908.00 | 4 493 871.00 | 279 036.00 | 4 772 908.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 202 731.00 | 172 853.00 | 29 878.00 | 202 731.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 21 088 686.00 | 6 887 224.00 | 14 201 461.00 | 21 088 686.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 21 944.00 | | 21 944.00 | 21 944.00 |
CO Grand total (0 to V) | 21 110 631.00 | 6 887 224.00 | 14 223 406.00 | 21 110 631.00 |
CU Other investments | 15 927 253.00 | 2 083 444.00 | 13 843 809.00 | 15 927 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 254.00 | 2 390 254.00 | | 2 390 254.00 |
DB Share, merger, contribution premiums, etc. | 7 731 615.00 | 7 731 615.00 | | 7 731 615.00 |
DD Legal reserve (1) | 239 026.00 | 239 026.00 | | 239 026.00 |
DG Other reserves | 10 824.00 | 5 608.00 | | 10 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 445.00 | 1 731 686.00 | | 1 297 445.00 |
DK Regulated provisions | 69 367.00 | 50 869.00 | | 69 367.00 |
DL TOTAL (I) | 11 738 532.00 | 12 149 059.00 | | 11 738 532.00 |
DP Provisions for Risks | 166 000.00 | 166 000.00 | | 166 000.00 |
DQ Provisions for Expenses | | 23 425.00 | | |
DR TOTAL (IV) | 166 000.00 | 189 425.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | 2 302.00 | | 2 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 234.00 | 65 916.00 | | 67 234.00 |
DX Trade payables and related accounts | 38 347.00 | 46 208.00 | | 38 347.00 |
DY Tax and social security liabilities | 719.00 | 2 315.00 | | 719.00 |
EA Other liabilities | 2 210 431.00 | 1 910 489.00 | | 2 210 431.00 |
EC TOTAL (IV) | 2 318 873.00 | 2 027 232.00 | | 2 318 873.00 |
EE Grand total (I to V) | 14 223 406.00 | 14 365 716.00 | | 14 223 406.00 |
EG Accrued income and payables due within one year | 2 251 639.00 | 2 019 111.00 | | 2 251 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141.00 | 2 302.00 | | 2 141.00 |
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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 | 605 266.00 | 56 897.00 | 662 163.00 | 605 266.00 |
FJ Net sales | 605 266.00 | 56 897.00 | 662 163.00 | 605 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 669 579.00 | |
FW Other purchases and external expenses | | | 216 078.00 | |
FX Taxes, duties, and similar payments | | | 162 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 345.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 423 522.00 | |
GG - OPERATING RESULT (I - II) | | | 246 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 708.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 1 214 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 000.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 131 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 415.00 | 15 153.00 | | 7 415.00 |
HA Exceptional income from management transactions | 139.00 | 1.00 | | 139.00 |
HC Reversals of provisions and transfers of expenses | 23 425.00 | | | 23 425.00 |
HD Total exceptional income (VII) | 23 564.00 | 1.00 | | 23 564.00 |
HE Exceptional expenses on management operations | 11 412.00 | 3.00 | | 11 412.00 |
HG Exceptional depreciation and provisions | 18 498.00 | 41 923.00 | | 18 498.00 |
HH Total exceptional expenses (VIII) | 29 910.00 | 41 926.00 | | 29 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | -41 925.00 | | -6 346.00 |
HK Income tax | 25 238.00 | 6 890.00 | | 25 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 093.00 | 2 286 986.00 | | 1 908 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 647.00 | 555 300.00 | | 610 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 445.00 | 1 731 686.00 | | 1 297 445.00 |
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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 | 21 047 933.00 | | 40 753.00 | 21 047 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 642.00 | | | 115 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964 959.00 | |
I4 DECREASES Grand Total | | | 21 088 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 351.00 | | 40 753.00 | 4 965 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964 959.00 | | | 15 964 959.00 |
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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 | 4 759 435.00 | 44 345.00 | | 4 759 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 642.00 | | | 115 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 811.00 | 44 345.00 | | 4 641 811.00 |
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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 | 50 870.00 | 18 498.00 | | 50 870.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 23 425.00 | | 23 425.00 | 23 425.00 |
5Z Total provisions for risks and expenses | 189 425.00 | | 23 425.00 | 189 425.00 |
7B Total provisions for depreciation | 1 961 444.00 | 122 000.00 | | 1 961 444.00 |
7C Grand total | 2 201 739.00 | 140 498.00 | 23 425.00 | 2 201 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 000.00 | | |
UJ - Exceptional | | 18 498.00 | 23 425.00 | |
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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 | 67 235.00 | | 67 235.00 | 67 235.00 |
8B Suppliers and Related Accounts | 38 347.00 | 38 347.00 | | 38 347.00 |
UT Other financial assets | 37 706.00 | 37 706.00 | | 37 706.00 |
UX Other trade receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VC Group and associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 2 210 431.00 | 2 210 431.00 | | 2 210 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 861.00 | 55 861.00 | | 55 861.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 874.00 | 2 251 639.00 | 67 235.00 | 2 318 874.00 |
