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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 | 31 873.00 | 21 734.00 | 10 139.00 | 31 873.00 |
AJ Other Intangible Assets | 3 495.00 | 2 798.00 | 696.00 | 3 495.00 |
AN Land | 405 548.00 | | 405 548.00 | 405 548.00 |
AP Buildings | 1 094 452.00 | 216 640.00 | 877 811.00 | 1 094 452.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 13 425.00 | 31 575.00 | 45 000.00 |
AT Other tangible assets | 1 029 177.00 | 431 806.00 | 597 370.00 | 1 029 177.00 |
BB Receivables related to investments | 4 907 597.00 | | 4 907 597.00 | 4 907 597.00 |
BD Other fixed assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 24 166 693.00 | 5 770 485.00 | 18 396 207.00 | 24 166 693.00 |
BX Customers and related accounts | 1 999 087.00 | | 1 999 087.00 | 1 999 087.00 |
BZ Other receivables | 2 363 132.00 | 784 959.00 | 1 578 173.00 | 2 363 132.00 |
CF Cash and cash equivalents | 647 410.00 | | 647 410.00 | 647 410.00 |
CH Prepaid expenses | 545 170.00 | | 545 170.00 | 545 170.00 |
CJ TOTAL (II) | 5 554 801.00 | 784 959.00 | 4 769 842.00 | 5 554 801.00 |
CO Grand total (0 to V) | 29 721 494.00 | 6 555 445.00 | 23 166 049.00 | 29 721 494.00 |
CU Other investments | 16 640 130.00 | 5 084 081.00 | 11 556 049.00 | 16 640 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 489 817.00 | 9 989 817.00 | | 8 489 817.00 |
DH Retained earnings | 2 995 529.00 | 1 417 892.00 | | 2 995 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 102.00 | 1 577 636.00 | | 1 891 102.00 |
DK Regulated provisions | 3 386.00 | 6 341.00 | | 3 386.00 |
DL TOTAL (I) | 14 482 629.00 | 14 094 482.00 | | 14 482 629.00 |
DQ Provisions for Expenses | 54 167.00 | 83 115.00 | | 54 167.00 |
DR TOTAL (IV) | 54 167.00 | 83 115.00 | | 54 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 282.00 | 2 215 141.00 | | 1 075 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130 622.00 | 4 612 795.00 | | 6 130 622.00 |
DX Trade payables and related accounts | 719 358.00 | 344 911.00 | | 719 358.00 |
DY Tax and social security liabilities | 703 988.00 | 1 263 872.00 | | 703 988.00 |
DZ Fixed asset liabilities and related accounts | | 39 730.00 | | |
EA Other liabilities | 1.00 | 82 544.00 | | 1.00 |
EC TOTAL (IV) | 8 629 252.00 | 8 558 995.00 | | 8 629 252.00 |
EE Grand total (I to V) | 23 166 049.00 | 22 736 593.00 | | 23 166 049.00 |
EI Including equity loans | 6 130 622.00 | | | 6 130 622.00 |
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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 | 5 185 564.00 | | 5 185 564.00 | 5 185 564.00 |
FJ Net sales | 5 185 564.00 | | 5 185 564.00 | 5 185 564.00 |
FO Operating subsidies | | | 11 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 321 020.00 | |
FW Other purchases and external expenses | | | 1 860 423.00 | |
FX Taxes, duties, and similar payments | | | 99 669.00 | |
FY Salaries and Wages | | | 971 216.00 | |
FZ Social Security Contributions | | | 661 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 788 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488 640.00 | |
GL Other interest and similar income | | | 96 501.00 | |
GP Total financial income (V) | | | 1 585 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 375.00 | |
GR Interest and similar expenses | | | 72 723.00 | |
GU Total financial expenses (VI) | | | 697 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 482.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 191 800.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 3 696.00 | 20 115.00 | | 3 696.00 |
HD Total exceptional income (VII) | 16 196.00 | 289 397.00 | | 16 196.00 |
HE Exceptional expenses on management operations | 2 287.00 | 32 324.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | 50 000.00 | | 2 380.00 |
HG Exceptional depreciation and provisions | 741.00 | 2 038.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | 84 363.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | 205 034.00 | | 10 786.00 |
HK Income tax | 539 822.00 | 456 030.00 | | 539 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 357.00 | 5 380 137.00 | | 6 922 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031 255.00 | 3 802 500.00 | | 5 031 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 102.00 | 1 577 636.00 | | 1 891 102.00 |
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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 | 516 694.00 | 196 102.00 | 26 691.00 | 516 694.00 |
PE DEPRECIATION Total including other intangible assets | 20 300.00 | 4 684.00 | 451.00 | 20 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 394.00 | 191 418.00 | 26 240.00 | 496 394.00 |
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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 | 83 115.00 | | 28 948.00 | 83 115.00 |
7C Grand total | 83 115.00 | | 28 948.00 | 83 115.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 719 359.00 | 719 359.00 | | 719 359.00 |
8C Staff and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
8D Social Security and Other Social Organizations | 145 394.00 | 145 394.00 | | 145 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 4 907 597.00 | 4 907 597.00 | | 4 907 597.00 |
UX Other trade receivables | 1 999 087.00 | 1 999 087.00 | | 1 999 087.00 |
VB VAT | 81 799.00 | 81 799.00 | | 81 799.00 |
VC Group and associates | 2 166 748.00 | 2 166 748.00 | | 2 166 748.00 |
VH Loans with a maturity of more than one year at origin | 1 075 283.00 | 250 468.00 | 609 410.00 | 1 075 283.00 |
VI Group and Associates | 6 128 622.00 | 6 128 622.00 | | 6 128 622.00 |
VM Income taxes | 113 084.00 | 113 084.00 | | 113 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 634.00 | 54 634.00 | | 54 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 545 171.00 | 545 171.00 | | 545 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814 988.00 | 9 814 988.00 | | 9 814 988.00 |
VW VAT | 431 535.00 | 431 535.00 | | 431 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 253.00 | 7 804 438.00 | 609 410.00 | 8 629 253.00 |
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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 | 459.00 | 440.00 | | 459.00 |
