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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
AN Land | 240 221.00 | 5 693.00 | 234 528.00 | 240 221.00 |
AP Buildings | 2 115 359.00 | 808 511.00 | 1 306 849.00 | 2 115 359.00 |
AT Other tangible assets | 576 821.00 | 237 214.00 | 339 607.00 | 576 821.00 |
AV Fixed assets in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 600 277.00 | 1 089 658.00 | 5 510 619.00 | 6 600 277.00 |
BX Customers and related accounts | 247 416.00 | | 247 416.00 | 247 416.00 |
BZ Other receivables | 1 850 339.00 | | 1 850 339.00 | 1 850 339.00 |
CD Marketable securities | 2 332 000.00 | | 2 332 000.00 | 2 332 000.00 |
CF Cash and cash equivalents | 613 703.00 | | 613 703.00 | 613 703.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 5 052 598.00 | | 5 052 598.00 | 5 052 598.00 |
CO Grand total (0 to V) | 11 652 876.00 | 1 089 658.00 | 10 563 217.00 | 11 652 876.00 |
CU Other investments | 3 617 699.00 | 18 099.00 | 3 599 600.00 | 3 617 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 571 848.00 | | | 571 848.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 5 925 692.00 | 8 636 416.00 | | 5 925 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 358.00 | 590 459.00 | | 1 960 358.00 |
DL TOTAL (I) | 8 501 787.00 | 9 270 765.00 | | 8 501 787.00 |
DQ Provisions for Expenses | 113 039.00 | 56 539.00 | | 113 039.00 |
DR TOTAL (IV) | 113 039.00 | 56 539.00 | | 113 039.00 |
DU Loans and Debts from Credit Institutions (3) | 416 418.00 | 549 441.00 | | 416 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 697.00 | 314 305.00 | | 1 143 697.00 |
DX Trade payables and related accounts | 76 060.00 | 175 880.00 | | 76 060.00 |
DY Tax and social security liabilities | 312 212.00 | 194 635.00 | | 312 212.00 |
EA Other liabilities | 5.00 | 15 022.00 | | 5.00 |
EC TOTAL (IV) | 1 948 391.00 | 1 249 283.00 | | 1 948 391.00 |
EE Grand total (I to V) | 10 563 217.00 | 10 576 588.00 | | 10 563 217.00 |
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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 | 933 871.00 | | 933 871.00 | 933 871.00 |
FJ Net sales | 933 871.00 | | 933 871.00 | 933 871.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 104.00 | |
FW Other purchases and external expenses | | | 238 729.00 | |
FX Taxes, duties, and similar payments | | | 61 391.00 | |
FY Salaries and Wages | | | 293 106.00 | |
FZ Social Security Contributions | | | 198 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 061.00 | |
GF Total Operating Expenses (II) | | | 959 226.00 | |
GG - OPERATING RESULT (I - II) | | | 20 877.00 | |
GH Attributed profit or transferred loss (III) | | | 654.00 | |
GI Supported loss or transferred profit (IV) | | | 13 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 621.00 | |
GK Income from other securities and fixed asset receivables | | | 11 466.00 | |
GP Total financial income (V) | | | 641 087.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 303 379.00 | | | 5 303 379.00 |
HH Total exceptional expenses (VIII) | 3 792 345.00 | 56 539.00 | | 3 792 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 034.00 | -56 539.00 | | 1 511 034.00 |
HJ Employee participation in company results | 34 993.00 | 37 586.00 | | 34 993.00 |
HK Income tax | 155 329.00 | 1 271.00 | | 155 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 224.00 | 1 731 506.00 | | 6 925 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 866.00 | 1 141 047.00 | | 4 964 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 358.00 | 590 459.00 | | 1 960 358.00 |
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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 | 1 187 325.00 | 165 705.00 | 239 460.00 | 1 187 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 141.00 | | | 20 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 184.00 | 165 705.00 | 239 460.00 | 1 167 184.00 |
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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 | 1 143 697.00 | 1 143 697.00 | | 1 143 697.00 |
8B Suppliers and Related Accounts | 76 060.00 | 76 060.00 | | 76 060.00 |
8D Social Security and Other Social Organizations | 312 211.00 | 312 211.00 | | 312 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
VG Loans with a maturity of up to one year at origin | 416 418.00 | 60 152.00 | 239 336.00 | 416 418.00 |
VS Prepaid expenses | 2 106 895.00 | 2 106 895.00 | | 2 106 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 231.00 | 2 106 895.00 | 335.00 | 2 107 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 391.00 | 1 592 125.00 | 239 336.00 | 1 948 391.00 |
