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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 | 307.00 | 170.00 | 137.00 | 307.00 |
AN Land | 26 819.00 | | 26 819.00 | 26 819.00 |
AP Buildings | 135 137.00 | 22 102.00 | 113 035.00 | 135 137.00 |
AT Other tangible assets | 6 488.00 | 4 060.00 | 2 428.00 | 6 488.00 |
BJ TOTAL (I) | 341 865.00 | 26 332.00 | 315 533.00 | 341 865.00 |
BL Raw materials, supplies | 136 017.00 | | 136 017.00 | 136 017.00 |
BX Customers and related accounts | 14 708.00 | | 14 708.00 | 14 708.00 |
BZ Other receivables | 109 718.00 | | 109 718.00 | 109 718.00 |
CD Marketable securities | 208 844.00 | | 208 844.00 | 208 844.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 478 306.00 | | 478 306.00 | 478 306.00 |
CO Grand total (0 to V) | 820 171.00 | 26 332.00 | 793 839.00 | 820 171.00 |
CU Other investments | 173 113.00 | | 173 113.00 | 173 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 555 990.00 | 503 111.00 | | 555 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 335.00 | 102 879.00 | | 40 335.00 |
DL TOTAL (I) | 624 925.00 | 634 590.00 | | 624 925.00 |
DU Loans and Debts from Credit Institutions (3) | 90 962.00 | 115 904.00 | | 90 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 4 411.00 | | 2 214.00 |
DX Trade payables and related accounts | 3 332.00 | 7 266.00 | | 3 332.00 |
DY Tax and social security liabilities | 4 656.00 | 10 324.00 | | 4 656.00 |
EA Other liabilities | 67 749.00 | 46 255.00 | | 67 749.00 |
EC TOTAL (IV) | 168 914.00 | 184 161.00 | | 168 914.00 |
EE Grand total (I to V) | 793 839.00 | 818 751.00 | | 793 839.00 |
EG Accrued income and payables due within one year | 93 919.00 | 93 111.00 | | 93 919.00 |
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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 | 94 027.00 | | 94 027.00 | 94 027.00 |
FJ Net sales | 94 027.00 | | 94 027.00 | 94 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 847.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 12 658.00 | |
GF Total Operating Expenses (II) | | | 65 076.00 | |
GG - OPERATING RESULT (I - II) | | | 41 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 961.00 | |
GK Income from other securities and fixed asset receivables | | | 14 721.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 22 366.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GU Total financial expenses (VI) | | | 18 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 758.00 | | |
HD Total exceptional income (VII) | | 16 758.00 | | |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | | 15 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 458.00 | | |
HK Income tax | 5 138.00 | 37 697.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 870.00 | 212 262.00 | | 128 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 536.00 | 109 383.00 | | 88 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 335.00 | 102 879.00 | | 40 335.00 |
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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 | 340 483.00 | | 1 382.00 | 340 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 113.00 | |
I4 DECREASES Grand Total | | | 341 865.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | 216.00 | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 579.00 | | 866.00 | 167 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 813.00 | | 300.00 | 172 813.00 |
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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 | 22 046.00 | 4 286.00 | | 22 046.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 79.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 955.00 | 4 207.00 | | 21 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
7B Total provisions for depreciation | 12 475.00 | | 12 475.00 | 12 475.00 |
7C Grand total | 12 475.00 | | 12 475.00 | 12 475.00 |
UE of which provisions and reversals: - Operating | | | 12 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 749.00 | 67 749.00 | | 67 749.00 |
UX Other trade receivables | 14 708.00 | | | 14 708.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 90 962.00 | 15 967.00 | 66 998.00 | 90 962.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VM Income taxes | 32 562.00 | | | 32 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 670.00 | | | 75 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 425.00 | 124 425.00 | | 124 425.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 914.00 | 93 919.00 | 66 998.00 | 168 914.00 |
