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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 | 59 308.00 | 49 260.00 | 10 048.00 | 59 308.00 |
AN Land | 85 568.00 | 22 532.00 | 63 036.00 | 85 568.00 |
AP Buildings | 1 176 330.00 | 686 955.00 | 489 375.00 | 1 176 330.00 |
AT Other tangible assets | 283 278.00 | 239 161.00 | 44 117.00 | 283 278.00 |
AV Fixed assets in progress | 910 535.00 | | 910 535.00 | 910 535.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 615 194.00 | 1 073 539.00 | 1 541 655.00 | 2 615 194.00 |
BX Customers and related accounts | 339 311.00 | | 339 311.00 | 339 311.00 |
BZ Other receivables | 7 781 082.00 | | 7 781 082.00 | 7 781 082.00 |
CD Marketable securities | 6 181 980.00 | | 6 181 980.00 | 6 181 980.00 |
CF Cash and cash equivalents | 27 826 714.00 | | 27 826 714.00 | 27 826 714.00 |
CH Prepaid expenses | 45 220.00 | | 45 220.00 | 45 220.00 |
CJ TOTAL (II) | 42 174 307.00 | | 42 174 307.00 | 42 174 307.00 |
CO Grand total (0 to V) | 44 789 501.00 | 1 073 539.00 | 43 715 962.00 | 44 789 501.00 |
CU Other investments | 100 015.00 | 75 631.00 | 24 384.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 588.00 | 25 643.00 | | 26 588.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 1 914 531.00 | 1 707 215.00 | | 1 914 531.00 |
DG Other reserves | 9 033 510.00 | 7 858 719.00 | | 9 033 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 175.00 | 1 382 108.00 | | 1 774 175.00 |
DL TOTAL (I) | 12 765 574.00 | 10 990 454.00 | | 12 765 574.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 589 080.00 | 380 233.00 | | 589 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 509 130.00 | 26 400 424.00 | | 29 509 130.00 |
DX Trade payables and related accounts | 117 693.00 | 125 665.00 | | 117 693.00 |
DY Tax and social security liabilities | 615 703.00 | 528 632.00 | | 615 703.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 72 000.00 | | 48 000.00 |
EA Other liabilities | 47 598.00 | 50 123.00 | | 47 598.00 |
EB Prepaid income (2) | 23 185.00 | 23 207.00 | | 23 185.00 |
EC TOTAL (IV) | 30 950 388.00 | 27 580 284.00 | | 30 950 388.00 |
EE Grand total (I to V) | 43 715 962.00 | 38 580 738.00 | | 43 715 962.00 |
EG Accrued income and payables due within one year | 30 523 580.00 | 27 200 051.00 | | 30 523 580.00 |
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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 | 3 462 231.00 | | 3 462 231.00 | 3 462 231.00 |
FJ Net sales | 3 462 231.00 | | 3 462 231.00 | 3 462 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 245.00 | |
FQ Other income | | | 1 664 538.00 | |
FR Total operating income (I) | | | 5 145 014.00 | |
FW Other purchases and external expenses | | | 824 325.00 | |
FX Taxes, duties, and similar payments | | | 55 797.00 | |
FY Salaries and Wages | | | 1 172 187.00 | |
FZ Social Security Contributions | | | 532 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 845.00 | |
GE Other Expenses | | | 13 315.00 | |
GF Total Operating Expenses (II) | | | 2 679 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 889.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 516.00 | |
GP Total financial income (V) | | | 18 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 602.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GT Net expenses on sales of marketable securities | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 20 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HD Total exceptional income (VII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 616.00 | | |
HK Income tax | 689 140.00 | 579 586.00 | | 689 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 243.00 | 4 695 480.00 | | 5 163 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 068.00 | 3 313 372.00 | | 3 389 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 175.00 | 1 382 108.00 | | 1 774 175.00 |
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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 | 2 302 635.00 | | 312 559.00 | 2 302 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 176.00 | |
I4 DECREASES Grand Total | | | 2 615 194.00 | |
IO DECREASES Total including other intangible assets | | | 59 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 403.00 | | 1 905.00 | 57 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 057.00 | | 310 654.00 | 2 145 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 176.00 | | | 100 176.00 |
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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 | 917 062.00 | 80 845.00 | | 917 062.00 |
PE DEPRECIATION Total including other intangible assets | 42 230.00 | 7 030.00 | | 42 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 832.00 | 73 816.00 | | 874 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 117 693.00 | 117 693.00 | | 117 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 556 728.00 | 29 556 728.00 | | 29 556 728.00 |
8L Deferred income | 23 185.00 | 23 185.00 | | 23 185.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 339 311.00 | 339 311.00 | | 339 311.00 |
VH Loans with a maturity of more than one year at origin | 589 080.00 | 162 272.00 | 426 808.00 | 589 080.00 |
VJ Loans taken out during the year | 331 290.00 | | | 331 290.00 |
VK Loans repaid during the year | 122 443.00 | | | 122 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 703.00 | 615 703.00 | | 615 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781 082.00 | 7 781 082.00 | | 7 781 082.00 |
VS Prepaid expenses | 45 220.00 | 45 220.00 | | 45 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165 774.00 | 8 165 613.00 | 161.00 | 8 165 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 950 388.00 | 30 523 580.00 | 426 808.00 | 30 950 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
