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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 436 392.00 | 377 622.00 | 58 770.00 | 436 392.00 |
AP Buildings | 852 001.00 | 564 839.00 | 287 162.00 | 852 001.00 |
AR Technical installations, industrial equipment and tools | 405 454.00 | 329 211.00 | 76 243.00 | 405 454.00 |
AT Other tangible assets | 150 356.00 | 139 658.00 | 10 697.00 | 150 356.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 2 164 941.00 | 1 411 331.00 | 753 609.00 | 2 164 941.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 979 309.00 | | 979 309.00 | 979 309.00 |
CF Cash and cash equivalents | 120 231.00 | | 120 231.00 | 120 231.00 |
CH Prepaid expenses | 132 310.00 | | 132 310.00 | 132 310.00 |
CJ TOTAL (II) | 1 253 071.00 | | 1 253 071.00 | 1 253 071.00 |
CO Grand total (0 to V) | 3 418 013.00 | 1 411 331.00 | 2 006 681.00 | 3 418 013.00 |
CP Shares due in less than one year | 20 550.00 | | | 20 550.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 019.00 | 250 019.00 | | 250 019.00 |
DB Share, merger, contribution premiums, etc. | 44 906.00 | 44 906.00 | | 44 906.00 |
DD Legal reserve (1) | 5 014.00 | 904.00 | | 5 014.00 |
DG Other reserves | 550 818.00 | 472 728.00 | | 550 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 657.00 | 82 200.00 | | 146 657.00 |
DJ Investment subsidies | 13 406.00 | 15 048.00 | | 13 406.00 |
DL TOTAL (I) | 1 010 823.00 | 865 806.00 | | 1 010 823.00 |
DQ Provisions for Expenses | 107 100.00 | 29 400.00 | | 107 100.00 |
DR TOTAL (IV) | 107 100.00 | 29 400.00 | | 107 100.00 |
DU Loans and Debts from Credit Institutions (3) | 281 864.00 | 326 277.00 | | 281 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 756.00 | 80 376.00 | | 531 756.00 |
DX Trade payables and related accounts | 20 076.00 | 11 311.00 | | 20 076.00 |
DY Tax and social security liabilities | 51 009.00 | 31 643.00 | | 51 009.00 |
EA Other liabilities | 4 051.00 | 4 515.00 | | 4 051.00 |
EC TOTAL (IV) | 888 758.00 | 454 123.00 | | 888 758.00 |
EE Grand total (I to V) | 2 006 681.00 | 1 349 330.00 | | 2 006 681.00 |
EG Accrued income and payables due within one year | 651 767.00 | 172 383.00 | | 651 767.00 |
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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 | 1 001 693.00 | 297.00 | 1 001 990.00 | 1 001 693.00 |
FJ Net sales | 1 001 693.00 | 297.00 | 1 001 990.00 | 1 001 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 002 280.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 432 610.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 144 220.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 700.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 804 077.00 | |
GG - OPERATING RESULT (I - II) | | | 198 203.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 934.00 | | |
HB Exceptional income from capital transactions | 1 641.00 | 1 368.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 70 302.00 | | 1 641.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | 68 741.00 | | 1 641.00 |
HK Income tax | 50 151.00 | 25 084.00 | | 50 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 693.00 | 858 517.00 | | 1 004 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 036.00 | 776 316.00 | | 858 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 657.00 | 82 200.00 | | 146 657.00 |
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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 | 2 153 730.00 | | 11 211.00 | 2 153 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 736.00 | |
I4 DECREASES Grand Total | | | 2 164 941.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 994.00 | | 11 211.00 | 1 832 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 736.00 | | | 20 736.00 |
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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 | 1 299 963.00 | 111 368.00 | | 1 299 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 963.00 | 111 368.00 | | 1 299 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 400.00 | 77 700.00 | | 29 400.00 |
7C Grand total | 29 400.00 | 77 700.00 | | 29 400.00 |
UE of which provisions and reversals: - Operating | | 77 700.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8E Income Taxes | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 20 550.00 | 20 550.00 | | 20 550.00 |
UX Other trade receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 281 740.00 | 44 749.00 | 182 618.00 | 281 740.00 |
VI Group and Associates | 531 157.00 | 531 157.00 | | 531 157.00 |
VK Loans repaid during the year | 44 392.00 | | | 44 392.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 132 311.00 | 132 311.00 | | 132 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 456.00 | 173 456.00 | | 173 456.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 759.00 | 651 768.00 | 182 618.00 | 888 759.00 |
