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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 | 118 809.00 | 118 809.00 | | 118 809.00 |
AN Land | 141 648.00 | | 141 648.00 | 141 648.00 |
AP Buildings | 1 392 169.00 | 750 380.00 | 641 789.00 | 1 392 169.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 15 334.00 | | 15 334.00 |
AT Other tangible assets | 130 848.00 | 130 848.00 | | 130 848.00 |
BB Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 7 211 694.00 | 1 111 581.00 | 6 100 114.00 | 7 211 694.00 |
BX Customers and related accounts | 281 098.00 | | 281 098.00 | 281 098.00 |
BZ Other receivables | 108 037.00 | 21 756.00 | 86 281.00 | 108 037.00 |
CF Cash and cash equivalents | 12 161 991.00 | | 12 161 991.00 | 12 161 991.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 12 564 296.00 | 21 756.00 | 12 542 540.00 | 12 564 296.00 |
CO Grand total (0 to V) | 19 775 990.00 | 1 133 337.00 | 18 642 653.00 | 19 775 990.00 |
CU Other investments | 5 342 681.00 | 96 209.00 | 5 246 472.00 | 5 342 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 86 242.00 | 86 242.00 | | 86 242.00 |
DE Statutory or contractual reserves | 78 402.00 | 78 402.00 | | 78 402.00 |
DG Other reserves | 11 114 822.00 | 10 704 821.00 | | 11 114 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 733.00 | 2 822 001.00 | | 3 517 733.00 |
DL TOTAL (I) | 15 427 199.00 | 14 321 466.00 | | 15 427 199.00 |
DQ Provisions for Expenses | 164 945.00 | 187 622.00 | | 164 945.00 |
DR TOTAL (IV) | 164 945.00 | 187 622.00 | | 164 945.00 |
DU Loans and Debts from Credit Institutions (3) | 380 166.00 | 587 788.00 | | 380 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 732.00 | 3 698 312.00 | | 2 341 732.00 |
DX Trade payables and related accounts | 97 443.00 | 14 765.00 | | 97 443.00 |
DY Tax and social security liabilities | 231 169.00 | 812 923.00 | | 231 169.00 |
EC TOTAL (IV) | 3 050 509.00 | 5 113 788.00 | | 3 050 509.00 |
EE Grand total (I to V) | 18 642 653.00 | 19 622 876.00 | | 18 642 653.00 |
EG Accrued income and payables due within one year | 2 772 544.00 | 4 656 760.00 | | 2 772 544.00 |
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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 | 2 117 333.00 | | 2 117 333.00 | 2 117 333.00 |
FJ Net sales | 2 117 333.00 | | 2 117 333.00 | 2 117 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 360 765.00 | |
FW Other purchases and external expenses | | | 1 225 945.00 | |
FX Taxes, duties, and similar payments | | | 115 812.00 | |
FY Salaries and Wages | | | 515 303.00 | |
FZ Social Security Contributions | | | 297 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 945.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 2 436 799.00 | |
GG - OPERATING RESULT (I - II) | | | -76 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 285 359.00 | |
GL Other interest and similar income | | | 34 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 319 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 406.00 | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 808.00 | 97 428.00 | | 55 808.00 |
HA Exceptional income from management transactions | 6 640.00 | | | 6 640.00 |
HB Exceptional income from capital transactions | 2 655 219.00 | | | 2 655 219.00 |
HD Total exceptional income (VII) | 2 661 859.00 | | | 2 661 859.00 |
HE Exceptional expenses on management operations | 17 533.00 | | | 17 533.00 |
HF Exceptional expenses on capital transactions | 2 283 344.00 | | | 2 283 344.00 |
HH Total exceptional expenses (VIII) | 2 300 877.00 | | | 2 300 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 982.00 | | | 360 982.00 |
HK Income tax | 71 213.00 | 168 995.00 | | 71 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 028.00 | 5 485 221.00 | | 8 342 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 295.00 | 2 663 220.00 | | 4 824 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 733.00 | 2 822 001.00 | | 3 517 733.00 |
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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 | 9 525 627.00 | | 1 184 397.00 | 9 525 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 731 399.00 | 5 412 885.00 | |
I4 DECREASES Grand Total | | 3 498 329.00 | 7 211 694.00 | |
IO DECREASES Total including other intangible assets | | 15 913.00 | 118 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751 017.00 | 1 680 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 722.00 | | | 134 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 017.00 | | 87 000.00 | 3 344 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046 888.00 | | 1 097 397.00 | 6 046 888.00 |
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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 | 1 928 486.00 | 115 961.00 | 1 029 075.00 | 1 928 486.00 |
PE DEPRECIATION Total including other intangible assets | 134 722.00 | | 15 913.00 | 134 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 764.00 | 115 961.00 | 1 013 162.00 | 1 793 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 622.00 | 164 945.00 | 187 622.00 | 187 622.00 |
6X Other provisions for depreciation | 21 756.00 | | | 21 756.00 |
7B Total provisions for depreciation | 117 965.00 | | | 117 965.00 |
7C Grand total | 305 587.00 | 164 945.00 | 187 622.00 | 305 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 945.00 | 187 622.00 | |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 97 443.00 | 97 443.00 | | 97 443.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 98 730.00 | 98 730.00 | | 98 730.00 |
8E Income Taxes | 15 338.00 | 15 338.00 | | 15 338.00 |
UL Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 281 098.00 | 281 098.00 | | 281 098.00 |
VB VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VC Group and associates | 91 289.00 | 91 289.00 | | 91 289.00 |
VH Loans with a maturity of more than one year at origin | 380 166.00 | 102 201.00 | 277 965.00 | 380 166.00 |
VI Group and Associates | 2 341 105.00 | 2 341 105.00 | | 2 341 105.00 |
VK Loans repaid during the year | 207 622.00 | | | 207 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 509.00 | 405 009.00 | 67 500.00 | 472 509.00 |
VW VAT | 60 787.00 | 60 787.00 | | 60 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 511.00 | 2 772 546.00 | 277 965.00 | 3 050 511.00 |
