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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
AH Goodwill | 114 097.00 | 114 097.00 | | 114 097.00 |
AN Land | 502 169.00 | | 502 169.00 | 502 169.00 |
AP Buildings | 4 508 758.00 | 3 419 169.00 | 1 089 589.00 | 4 508 758.00 |
AR Technical installations, industrial equipment and tools | 381 540.00 | 381 540.00 | | 381 540.00 |
AT Other tangible assets | 250 088.00 | 250 088.00 | | 250 088.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 5 838 549.00 | 4 176 405.00 | 1 662 143.00 | 5 838 549.00 |
BZ Other receivables | 3 315 617.00 | 14 313.00 | 3 301 303.00 | 3 315 617.00 |
CD Marketable securities | 155 239.00 | | 155 239.00 | 155 239.00 |
CF Cash and cash equivalents | 7 878 795.00 | | 7 878 795.00 | 7 878 795.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 11 352 500.00 | 14 313.00 | 11 338 187.00 | 11 352 500.00 |
CO Grand total (0 to V) | 17 191 049.00 | 4 190 719.00 | 13 000 330.00 | 17 191 049.00 |
CU Other investments | 70 122.00 | | 70 122.00 | 70 122.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 798 600.00 | | | 10 798 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 132.00 | | | 426 132.00 |
DJ Investment subsidies | 13 517.00 | | | 13 517.00 |
DK Regulated provisions | 445 508.00 | | | 445 508.00 |
DL TOTAL (I) | 12 783 759.00 | | | 12 783 759.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 961.00 | | | 173 961.00 |
DX Trade payables and related accounts | 17 104.00 | | | 17 104.00 |
DY Tax and social security liabilities | 23 226.00 | | | 23 226.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 216 571.00 | | | 216 571.00 |
EE Grand total (I to V) | 13 000 330.00 | | | 13 000 330.00 |
EG Accrued income and payables due within one year | 216 571.00 | | | 216 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 688 777.00 | | 688 777.00 | 688 777.00 |
FJ Net sales | 688 777.00 | | 688 777.00 | 688 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 701 959.00 | |
FW Other purchases and external expenses | | | 44 851.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 203.00 | |
GG - OPERATING RESULT (I - II) | | | 507 755.00 | |
GK Income from other securities and fixed asset receivables | | | 64 930.00 | |
GL Other interest and similar income | | | 29 927.00 | |
GP Total financial income (V) | | | 94 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 7 865.00 | | | 7 865.00 |
HC Reversals of provisions and transfers of expenses | 9 328.00 | | | 9 328.00 |
HD Total exceptional income (VII) | 19 096.00 | | | 19 096.00 |
HG Exceptional depreciation and provisions | 26 514.00 | | | 26 514.00 |
HH Total exceptional expenses (VIII) | 26 514.00 | | | 26 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 417.00 | | | -7 417.00 |
HK Income tax | 169 065.00 | | | 169 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 915.00 | | | 815 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 783.00 | | | 389 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 132.00 | | | 426 132.00 |
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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 | 5 839 047.00 | | 8 050.00 | 5 839 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 383.00 | |
I4 DECREASES Grand Total | | 8 548.00 | 5 838 549.00 | |
IO DECREASES Total including other intangible assets | | | 125 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 548.00 | 5 642 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 607.00 | | | 125 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 056.00 | | 8 050.00 | 5 643 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 383.00 | | | 70 383.00 |
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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 | 4 047 715.00 | 137 238.00 | 8 548.00 | 4 047 715.00 |
PE DEPRECIATION Total including other intangible assets | 125 607.00 | | | 125 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922 108.00 | 137 238.00 | 8 548.00 | 3 922 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 323.00 | 26 514.00 | 9 328.00 | 428 323.00 |
6X Other provisions for depreciation | 14 313.00 | | | 14 313.00 |
7B Total provisions for depreciation | 14 313.00 | | | 14 313.00 |
7C Grand total | 442 636.00 | 26 514.00 | 9 328.00 | 442 636.00 |
UJ - Exceptional | | 26 514.00 | 9 328.00 | |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8B Suppliers and Related Accounts | 17 104.00 | 17 104.00 | | 17 104.00 |
8D Social Security and Other Social Organizations | 23 227.00 | 23 227.00 | | 23 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 169 065.00 | 169 065.00 | | 169 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315 617.00 | 3 315 617.00 | | 3 315 617.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 726.00 | 3 318 465.00 | 261.00 | 3 318 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 571.00 | 216 571.00 | | 216 571.00 |
