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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AP Buildings | 134 750.00 | 2 283.00 | 132 466.00 | 134 750.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 107 108.00 | 18 996.00 | 126 104.00 |
AT Other tangible assets | 5 272 531.00 | 2 905 013.00 | 2 367 517.00 | 5 272 531.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 5 555 501.00 | 3 017 943.00 | 2 537 558.00 | 5 555 501.00 |
BX Customers and related accounts | 216 760.00 | | 216 760.00 | 216 760.00 |
BZ Other receivables | 219 028.00 | | 219 028.00 | 219 028.00 |
CD Marketable securities | 882 087.00 | | 882 087.00 | 882 087.00 |
CF Cash and cash equivalents | 349 249.00 | | 349 249.00 | 349 249.00 |
CH Prepaid expenses | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 1 699 270.00 | | 1 699 270.00 | 1 699 270.00 |
CO Grand total (0 to V) | 7 254 772.00 | 3 017 943.00 | 4 236 828.00 | 7 254 772.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 314 432.00 | | | 2 314 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 130.00 | | | 633 130.00 |
DL TOTAL (I) | 3 112 563.00 | | | 3 112 563.00 |
DU Loans and Debts from Credit Institutions (3) | 553 962.00 | | | 553 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DY Tax and social security liabilities | 343 087.00 | | | 343 087.00 |
DZ Fixed asset liabilities and related accounts | 79 200.00 | | | 79 200.00 |
EA Other liabilities | 96 600.00 | | | 96 600.00 |
EC TOTAL (IV) | 1 124 265.00 | | | 1 124 265.00 |
EE Grand total (I to V) | 4 236 828.00 | | | 4 236 828.00 |
EG Accrued income and payables due within one year | 847 627.00 | | | 847 627.00 |
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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 | 1 757 050.00 | | 1 757 050.00 | 1 757 050.00 |
FJ Net sales | 1 757 050.00 | | 1 757 050.00 | 1 757 050.00 |
FO Operating subsidies | | | 14 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 777.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 883 855.00 | |
FW Other purchases and external expenses | | | 486 112.00 | |
FX Taxes, duties, and similar payments | | | 41 078.00 | |
FY Salaries and Wages | | | 186 674.00 | |
FZ Social Security Contributions | | | 56 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 285.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 849 656.00 | |
GG - OPERATING RESULT (I - II) | | | 34 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 638 350.00 | | | 1 638 350.00 |
HD Total exceptional income (VII) | 1 638 350.00 | | | 1 638 350.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 811 170.00 | | | 811 170.00 |
HH Total exceptional expenses (VIII) | 812 397.00 | | | 812 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 952.00 | | | 825 952.00 |
HK Income tax | 225 007.00 | | | 225 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 779.00 | | | 3 522 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 648.00 | | | 2 889 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 130.00 | | | 633 130.00 |
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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 | 7 168 838.00 | | 1 761 810.00 | 7 168 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 577.00 | |
I4 DECREASES Grand Total | | 3 375 146.00 | 5 555 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375 146.00 | 5 533 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 721.00 | | 1 761 810.00 | 7 146 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577.00 | | | 18 577.00 |
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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 | 4 502 633.00 | 1 079 286.00 | 2 563 975.00 | 4 502 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499 094.00 | 1 079 286.00 | 2 563 975.00 | 4 499 094.00 |
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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 | 50 875.00 | 50 875.00 | | 50 875.00 |
8D Social Security and Other Social Organizations | 343 088.00 | 343 088.00 | | 343 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 140.00 | 97 140.00 | | 97 140.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 216 760.00 | 216 760.00 | | 216 760.00 |
VH Loans with a maturity of more than one year at origin | 553 962.00 | 277 324.00 | 276 638.00 | 553 962.00 |
VJ Loans taken out during the year | 501 900.00 | | | 501 900.00 |
VK Loans repaid during the year | 305 563.00 | | | 305 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 028.00 | 219 028.00 | | 219 028.00 |
VS Prepaid expenses | 32 145.00 | 32 145.00 | | 32 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 001.00 | 467 933.00 | 18 067.00 | 486 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 266.00 | 847 628.00 | 276 638.00 | 1 124 266.00 |
