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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 | 144 915.00 | 102 885.00 | 42 030.00 | 144 915.00 |
AJ Other Intangible Assets | 47 171.00 | | 47 171.00 | 47 171.00 |
AP Buildings | 1 431 407.00 | 356 691.00 | 1 074 716.00 | 1 431 407.00 |
AT Other tangible assets | 142 624.00 | 118 690.00 | 23 933.00 | 142 624.00 |
BF Loans | 123 381.00 | | 123 381.00 | 123 381.00 |
BJ TOTAL (I) | 5 950 842.00 | 590 776.00 | 5 360 066.00 | 5 950 842.00 |
BV Advances and down payments on orders | 14 884.00 | | 14 884.00 | 14 884.00 |
BX Customers and related accounts | 88 208.00 | | 88 208.00 | 88 208.00 |
BZ Other receivables | 112 910.00 | | 112 910.00 | 112 910.00 |
CF Cash and cash equivalents | 4 579 118.00 | | 4 579 118.00 | 4 579 118.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 4 806 597.00 | | 4 806 597.00 | 4 806 597.00 |
CO Grand total (0 to V) | 10 757 439.00 | 590 776.00 | 10 166 663.00 | 10 757 439.00 |
CP Shares due in less than one year | 7 550.00 | | | 7 550.00 |
CU Other investments | 4 061 344.00 | 12 510.00 | 4 048 834.00 | 4 061 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 644 630.00 | 3 764 531.00 | | 4 644 630.00 |
DH Retained earnings | 3 274 560.00 | 3 274 560.00 | | 3 274 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 319.00 | 1 080 099.00 | | 1 059 319.00 |
DK Regulated provisions | 53 821.00 | 53 730.00 | | 53 821.00 |
DL TOTAL (I) | 9 131 331.00 | 8 271 920.00 | | 9 131 331.00 |
DU Loans and Debts from Credit Institutions (3) | 460 782.00 | 626 027.00 | | 460 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 587.00 | 357 385.00 | | 340 587.00 |
DX Trade payables and related accounts | 61 262.00 | 84 843.00 | | 61 262.00 |
DY Tax and social security liabilities | 172 087.00 | 79 605.00 | | 172 087.00 |
EA Other liabilities | 615.00 | 37.00 | | 615.00 |
EB Prepaid income (2) | | 8 799.00 | | |
EC TOTAL (IV) | 1 035 333.00 | 1 156 696.00 | | 1 035 333.00 |
EE Grand total (I to V) | 10 166 663.00 | 9 428 616.00 | | 10 166 663.00 |
EG Accrued income and payables due within one year | 742 042.00 | 696 607.00 | | 742 042.00 |
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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 | 533 814.00 | | 533 814.00 | 533 814.00 |
FJ Net sales | 533 814.00 | | 533 814.00 | 533 814.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 64 897.00 | |
FR Total operating income (I) | | | 603 819.00 | |
FW Other purchases and external expenses | | | 348 200.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 97 496.00 | |
FZ Social Security Contributions | | | 36 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 746.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 590 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 052 599.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 180.00 | | 1 130.00 |
A4 Equity method investments | | 430.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 91.00 | 10 735.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 10 735.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -9 235.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 418.00 | 1 646 449.00 | | 1 656 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 099.00 | 566 351.00 | | 597 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 319.00 | 1 080 099.00 | | 1 059 319.00 |
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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 | 5 958 394.00 | | | 5 958 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 553.00 | 4 184 725.00 | |
I4 DECREASES Grand Total | | 7 553.00 | 5 950 841.00 | |
IO DECREASES Total including other intangible assets | | | 192 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 086.00 | | | 192 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 030.00 | | | 1 574 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192 278.00 | | | 4 192 278.00 |
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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 | 479 520.00 | 98 746.00 | | 479 520.00 |
PE DEPRECIATION Total including other intangible assets | 90 068.00 | 12 817.00 | | 90 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 452.00 | 85 929.00 | | 389 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 510.00 | | | 12 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 729.00 | 91.00 | | 53 729.00 |
7B Total provisions for depreciation | 12 510.00 | | | 12 510.00 |
7C Grand total | | 91.00 | | |
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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 | 167 490.00 | 293 291.00 | | 167 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 551.00 | | | 574 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 041.00 | 293 291.00 | | 742 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
