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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 | 9 987.00 | | 9 987.00 | 9 987.00 |
AJ Other Intangible Assets | 2 572.00 | 2 420.00 | 152.00 | 2 572.00 |
AN Land | 483 471.00 | | 483 471.00 | 483 471.00 |
AP Buildings | 2 066 407.00 | 968 462.00 | 1 097 946.00 | 2 066 407.00 |
AR Technical installations, industrial equipment and tools | 145 000.00 | 12 247.00 | 132 753.00 | 145 000.00 |
AT Other tangible assets | 58 670.00 | 55 685.00 | 2 985.00 | 58 670.00 |
AV Fixed assets in progress | | 44 850.00 | -44 850.00 | |
AX Advances and down payments | 44 850.00 | | 44 850.00 | 44 850.00 |
BB Receivables related to investments | 1 400 364.00 | | 1 400 364.00 | 1 400 364.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 216 979.00 | 1 083 663.00 | 3 133 316.00 | 4 216 979.00 |
BL Raw materials, supplies | 32 917.00 | 32 916.00 | 1.00 | 32 917.00 |
BN Goods in progress | 4 623 400.00 | 82 223.00 | 4 541 177.00 | 4 623 400.00 |
BP Services in progress | 153 476.00 | | 153 476.00 | 153 476.00 |
BX Customers and related accounts | 120 674.00 | 50 330.00 | 70 344.00 | 120 674.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CD Marketable securities | 3 517 757.00 | | 3 517 757.00 | 3 517 757.00 |
CF Cash and cash equivalents | 1 363 483.00 | | 1 363 483.00 | 1 363 483.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 9 830 418.00 | 165 469.00 | 9 664 949.00 | 9 830 418.00 |
CO Grand total (0 to V) | 14 047 397.00 | 1 249 132.00 | 12 798 265.00 | 14 047 397.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 162 334.00 | 162 334.00 | | 162 334.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 437 202.00 | 5 096 327.00 | | 5 437 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 769.00 | 340 875.00 | | 377 769.00 |
DL TOTAL (I) | 9 827 304.00 | 9 449 536.00 | | 9 827 304.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 816.00 | 283 348.00 | | 192 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 496.00 | 2 452 032.00 | | 2 315 496.00 |
DX Trade payables and related accounts | 31 738.00 | 32 372.00 | | 31 738.00 |
DY Tax and social security liabilities | 163 232.00 | 248 420.00 | | 163 232.00 |
EA Other liabilities | 4 196.00 | 3 892.00 | | 4 196.00 |
EB Prepaid income (2) | 13 482.00 | | | 13 482.00 |
EC TOTAL (IV) | 2 720 960.00 | 3 020 064.00 | | 2 720 960.00 |
EE Grand total (I to V) | 12 798 265.00 | 12 719 600.00 | | 12 798 265.00 |
EG Accrued income and payables due within one year | 2 720 960.00 | 2 790 331.00 | | 2 720 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 954 237.00 | | 954 237.00 | 954 237.00 |
FG Production sold - services | 474 622.00 | | 474 622.00 | 474 622.00 |
FJ Net sales | 1 428 859.00 | | 1 428 859.00 | 1 428 859.00 |
FM Inventory production | | | -510 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 975 503.00 | |
FW Other purchases and external expenses | | | 76 071.00 | |
FX Taxes, duties, and similar payments | | | 129 231.00 | |
FY Salaries and Wages | | | 162 141.00 | |
FZ Social Security Contributions | | | 90 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 585.00 | |
GB Operating Expenses - Provisions | | | 10 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 547 540.00 | |
GG - OPERATING RESULT (I - II) | | | 427 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 559.00 | |
GL Other interest and similar income | | | 98 095.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 132 654.00 | |
GR Interest and similar expenses | | | 57 791.00 | |
GU Total financial expenses (VI) | | | 57 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 439.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 939.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 39 300.00 | | |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 44 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -35 861.00 | | 2 500.00 |
HK Income tax | 127 557.00 | 106 938.00 | | 127 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 657.00 | 1 167 769.00 | | 1 110 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 888.00 | 826 894.00 | | 732 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 769.00 | 340 875.00 | | 377 769.00 |
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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 | 4 043 308.00 | | 173 671.00 | 4 043 308.00 |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 399.00 | | 140 000.00 | 2 658 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 351.00 | | 33 671.00 | 1 372 351.00 |
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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 | 959 228.00 | 79 585.00 | | 959 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 809.00 | 79 585.00 | | 956 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6E on fixed assets – tangible | 44 850.00 | | | 44 850.00 |
6N Inventories and work in progress | 115 139.00 | | | 115 139.00 |
6T Receivables | 40 264.00 | 10 066.00 | | 40 264.00 |
7B Total provisions for depreciation | 200 253.00 | 10 066.00 | | 200 253.00 |
7C Grand total | 450 253.00 | 10 066.00 | | 450 253.00 |
UE of which provisions and reversals: - Operating | | 10 066.00 | | |
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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 | 38 199.00 | 38 199.00 | | 38 199.00 |
8B Suppliers and Related Accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 35 584.00 | 35 584.00 | | 35 584.00 |
8E Income Taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
8L Deferred income | 13 482.00 | 13 482.00 | | 13 482.00 |
UL Receivables related to investments | 1 400 364.00 | | | 1 400 364.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 70 344.00 | | | 70 344.00 |
VA Doubtful or disputed receivables | 50 330.00 | | | 50 330.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 192 816.00 | 192 816.00 | | 192 816.00 |
VI Group and Associates | 2 277 297.00 | 2 277 297.00 | | 2 277 297.00 |
VJ Loans taken out during the year | 90 532.00 | | | 90 532.00 |
VK Loans repaid during the year | 2 229 314.00 | | | 2 229 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 133.00 | 84 133.00 | | 84 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | | | 9 883.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 654.00 | 89 054.00 | 1 452 600.00 | 1 541 654.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 960.00 | 2 720 960.00 | | 2 720 960.00 |
