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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 | 508 288.00 | 319 224.00 | 189 064.00 | 508 288.00 |
AN Land | 61 864.00 | | 61 864.00 | 61 864.00 |
AP Buildings | 83 430.00 | 70 916.00 | 12 514.00 | 83 430.00 |
AT Other tangible assets | 338 583.00 | 302 907.00 | 35 676.00 | 338 583.00 |
AV Fixed assets in progress | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 1 632 317.00 | 5 000.00 | 1 627 317.00 | 1 632 317.00 |
BJ TOTAL (I) | 16 388 546.00 | 740 567.00 | 15 647 979.00 | 16 388 546.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 975 513.00 | | 975 513.00 | 975 513.00 |
BZ Other receivables | 2 013 126.00 | | 2 013 126.00 | 2 013 126.00 |
CF Cash and cash equivalents | 2 297 110.00 | | 2 297 110.00 | 2 297 110.00 |
CH Prepaid expenses | 41 794.00 | | 41 794.00 | 41 794.00 |
CJ TOTAL (II) | 5 327 544.00 | | 5 327 544.00 | 5 327 544.00 |
CO Grand total (0 to V) | 21 716 089.00 | 740 567.00 | 20 975 523.00 | 21 716 089.00 |
CU Other investments | 13 763 616.00 | 42 520.00 | 13 721 096.00 | 13 763 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 128.00 | 4 958 128.00 | | 4 958 128.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 695 190.00 | 695 190.00 | | 695 190.00 |
DG Other reserves | 9 854 394.00 | 9 088 019.00 | | 9 854 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 449.00 | 3 265 272.00 | | 2 868 449.00 |
DK Regulated provisions | 105 212.00 | 103 785.00 | | 105 212.00 |
DL TOTAL (I) | 18 752 000.00 | 18 381 021.00 | | 18 752 000.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 950.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 206.00 | 112 206.00 | | 112 206.00 |
DX Trade payables and related accounts | 364 313.00 | 256 005.00 | | 364 313.00 |
DY Tax and social security liabilities | 1 590 754.00 | 1 853 120.00 | | 1 590 754.00 |
EA Other liabilities | 155 389.00 | 39 927.00 | | 155 389.00 |
EC TOTAL (IV) | 2 223 522.00 | 2 262 208.00 | | 2 223 522.00 |
EE Grand total (I to V) | 20 975 523.00 | 20 643 229.00 | | 20 975 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 371 443.00 | | 1 371 443.00 | 1 371 443.00 |
FG Production sold - services | 5 396 560.00 | | 5 396 560.00 | 5 396 560.00 |
FJ Net sales | 6 768 003.00 | | 6 768 003.00 | 6 768 003.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 676.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 810 417.00 | |
FS Purchases of goods (including customs duties) | | | 21 601.00 | |
FU Purchases of raw materials and other supplies | | | 15 987.00 | |
FV Inventory change (raw materials and supplies) | | | 4 635.00 | |
FW Other purchases and external expenses | | | 3 175 703.00 | |
FX Taxes, duties, and similar payments | | | 146 929.00 | |
FY Salaries and Wages | | | 1 928 008.00 | |
FZ Social Security Contributions | | | 769 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 173.00 | |
GE Other Expenses | | | 83 301.00 | |
GF Total Operating Expenses (II) | | | 6 265 908.00 | |
GG - OPERATING RESULT (I - II) | | | 544 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 2 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 520.00 | |
GR Interest and similar expenses | | | 46 965.00 | |
GU Total financial expenses (VI) | | | 89 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 42 686.00 | 22 080.00 | | 42 686.00 |
HD Total exceptional income (VII) | 42 686.00 | 22 093.00 | | 42 686.00 |
HE Exceptional expenses on management operations | 752.00 | 92.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 26 790.00 | | |
HG Exceptional depreciation and provisions | 1 427.00 | 5 709.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 32 591.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 507.00 | -10 498.00 | | 40 507.00 |
HK Income tax | 177 081.00 | 152 239.00 | | 177 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 403 102.00 | 9 385 726.00 | | 9 403 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 654.00 | 6 120 455.00 | | 6 534 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 449.00 | 3 265 272.00 | | 2 868 449.00 |
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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 | 16 390 649.00 | | 213 264.00 | 16 390 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 15 395 933.00 | |
I4 DECREASES Grand Total | | 215 367.00 | 16 388 546.00 | |
IO DECREASES Total including other intangible assets | | | 508 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 367.00 | 484 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 921.00 | | 129 367.00 | 378 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 796.00 | | 47 896.00 | 565 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445 933.00 | | 36 000.00 | 15 445 933.00 |
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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 | 572 874.00 | 120 173.00 | | 572 874.00 |
PE DEPRECIATION Total including other intangible assets | 231 441.00 | 87 783.00 | | 231 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 433.00 | 32 390.00 | | 341 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 785.00 | 1 427.00 | | 103 785.00 |
7B Total provisions for depreciation | 55 000.00 | 42 520.00 | 50 000.00 | 55 000.00 |
7C Grand total | 158 785.00 | 43 947.00 | 50 000.00 | 158 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 520.00 | 50 000.00 | |
UJ - Exceptional | | 1 427.00 | | |
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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 | 112 206.00 | 1.00 | 112 205.00 | 112 206.00 |
8B Suppliers and Related Accounts | 364 313.00 | 364 313.00 | | 364 313.00 |
8C Staff and Related Accounts | 388 407.00 | 388 407.00 | | 388 407.00 |
8D Social Security and Other Social Organizations | 233 989.00 | 233 989.00 | | 233 989.00 |
8E Income Taxes | 255 477.00 | 255 477.00 | | 255 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 906.00 | 92 906.00 | | 92 906.00 |
UT Other financial assets | 1 632 317.00 | 1.00 | 1 632 316.00 | 1 632 317.00 |
UX Other trade receivables | 975 513.00 | 975 513.00 | | 975 513.00 |
UY Staff and related accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 214 084.00 | 214 084.00 | | 214 084.00 |
VC Group and associates | 1 763 580.00 | 1 763 580.00 | | 1 763 580.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 62 483.00 | 62 483.00 | | 62 483.00 |
VP Miscellaneous | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 611.00 | 27 611.00 | | 27 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
VS Prepaid expenses | 41 794.00 | 41 794.00 | | 41 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 750.00 | 3 030 434.00 | 1 632 316.00 | 4 662 750.00 |
VW VAT | 685 270.00 | 685 270.00 | | 685 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 522.00 | 2 111 317.00 | 112 205.00 | 2 223 522.00 |
