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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 | 16 886.00 | 16 886.00 | | 16 886.00 |
AN Land | 32 561.00 | 10 744.00 | 21 817.00 | 32 561.00 |
AP Buildings | 6 134 218.00 | 5 878 976.00 | 255 242.00 | 6 134 218.00 |
AR Technical installations, industrial equipment and tools | 129 921.00 | 107 937.00 | 21 984.00 | 129 921.00 |
AT Other tangible assets | 287 917.00 | 154 556.00 | 133 361.00 | 287 917.00 |
BB Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
BD Other fixed assets | 71 220.00 | | 71 220.00 | 71 220.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 7 212 531.00 | 6 189 099.00 | 1 023 432.00 | 7 212 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 283 756.00 | | 283 756.00 | 283 756.00 |
CD Marketable securities | 17 269 342.00 | 216 035.00 | 17 053 306.00 | 17 269 342.00 |
CF Cash and cash equivalents | 1 331 709.00 | | 1 331 709.00 | 1 331 709.00 |
CH Prepaid expenses | 24 034.00 | | 24 034.00 | 24 034.00 |
CJ TOTAL (II) | 18 915 725.00 | 216 035.00 | 18 699 690.00 | 18 915 725.00 |
CO Grand total (0 to V) | 26 128 257.00 | 6 405 134.00 | 19 723 122.00 | 26 128 257.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 31 809.00 | 12 000.00 | 19 809.00 | 31 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 119 202.00 | 119 202.00 | | 119 202.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 14 682 849.00 | 14 137 890.00 | | 14 682 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 641.00 | 613 359.00 | | 884 641.00 |
DK Regulated provisions | 253 889.00 | 314 258.00 | | 253 889.00 |
DL TOTAL (I) | 19 240 580.00 | 18 484 709.00 | | 19 240 580.00 |
DP Provisions for Risks | 152 403.00 | 124 503.00 | | 152 403.00 |
DR TOTAL (IV) | 152 403.00 | 124 503.00 | | 152 403.00 |
DU Loans and Debts from Credit Institutions (3) | 104 731.00 | 468 784.00 | | 104 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 163.00 | 31 331.00 | | 36 163.00 |
DX Trade payables and related accounts | 75 957.00 | 78 347.00 | | 75 957.00 |
DY Tax and social security liabilities | 111 098.00 | 101 124.00 | | 111 098.00 |
EA Other liabilities | 2 190.00 | 2 190.00 | | 2 190.00 |
EC TOTAL (IV) | 330 139.00 | 681 776.00 | | 330 139.00 |
EE Grand total (I to V) | 19 723 122.00 | 19 290 988.00 | | 19 723 122.00 |
EG Accrued income and payables due within one year | 251 664.00 | 299 631.00 | | 251 664.00 |
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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 | 1 454 654.00 | | 1 454 654.00 | 1 454 654.00 |
FJ Net sales | 1 454 654.00 | | 1 454 654.00 | 1 454 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 460 983.00 | |
FU Purchases of raw materials and other supplies | | | 28 767.00 | |
FW Other purchases and external expenses | | | 370 334.00 | |
FX Taxes, duties, and similar payments | | | 38 455.00 | |
FY Salaries and Wages | | | 247 697.00 | |
FZ Social Security Contributions | | | 118 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 900.00 | |
GE Other Expenses | | | 20 159.00 | |
GF Total Operating Expenses (II) | | | 982 390.00 | |
GG - OPERATING RESULT (I - II) | | | 478 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 241.00 | |
GL Other interest and similar income | | | 358 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 479.00 | |
GO Net income from sales of marketable securities | | | 234 042.00 | |
GP Total financial income (V) | | | 785 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 035.00 | |
GR Interest and similar expenses | | | 52 338.00 | |
GT Net expenses on sales of marketable securities | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 302 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | 10 859.00 | | 6 327.00 |
HA Exceptional income from management transactions | 625.00 | 936.00 | | 625.00 |
HB Exceptional income from capital transactions | 30 180.00 | 55 500.00 | | 30 180.00 |
HC Reversals of provisions and transfers of expenses | 60 370.00 | 60 370.00 | | 60 370.00 |
HD Total exceptional income (VII) | 91 175.00 | 116 806.00 | | 91 175.00 |
HE Exceptional expenses on management operations | 798.00 | 2 422.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 27 075.00 | 53 545.00 | | 27 075.00 |
HH Total exceptional expenses (VIII) | 27 873.00 | 55 967.00 | | 27 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 302.00 | 60 839.00 | | 63 302.00 |
HK Income tax | 140 285.00 | 406 873.00 | | 140 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 819.00 | 2 124 967.00 | | 2 337 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 178.00 | 1 511 608.00 | | 1 453 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 641.00 | 613 359.00 | | 884 641.00 |
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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 | 7 191 545.00 | | 51 966.00 | 7 191 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 029.00 | |
I4 DECREASES Grand Total | | 30 980.00 | 7 212 531.00 | |
IO DECREASES Total including other intangible assets | | | 16 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 980.00 | 6 584 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386.00 | | 12 500.00 | 4 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576 294.00 | | 39 302.00 | 6 576 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 865.00 | | 164.00 | 610 865.00 |
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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 | 6 042 754.00 | 130 249.00 | 3 904.00 | 6 042 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 12 948.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038 816.00 | 117 302.00 | 3 904.00 | 6 038 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 258.00 | | 60 370.00 | 314 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 503.00 | 27 900.00 | | 124 503.00 |
6X Other provisions for depreciation | 162 479.00 | 216 035.00 | 162 479.00 | 162 479.00 |
7B Total provisions for depreciation | 182 479.00 | 216 035.00 | 162 479.00 | 182 479.00 |
7C Grand total | 621 240.00 | 243 935.00 | 222 849.00 | 621 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 900.00 | | |
UG - Financial | | 216 035.00 | 162 479.00 | |
UJ - Exceptional | | | 60 370.00 | |
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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 | 75 957.00 | 75 957.00 | | 75 957.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 56 470.00 | 56 470.00 | | 56 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 6 885.00 | | | 6 885.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 104 731.00 | 26 256.00 | 78 475.00 | 104 731.00 |
VI Group and Associates | 36 233.00 | 36 233.00 | | 36 233.00 |
VK Loans repaid during the year | 363 740.00 | | | 363 740.00 |
VM Income taxes | 272 831.00 | | | 272 831.00 |
VP Miscellaneous | 3 214.00 | | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 24 034.00 | | | 24 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 675.00 | 814 675.00 | 8 000.00 | 822 675.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 139.00 | 251 664.00 | 78 475.00 | 330 139.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 455.00 | 29 565.00 | | 38 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 632.00 | 20 749.00 | | 11 632.00 |
ST Other accounts | 338 814.00 | 286 359.00 | | 338 814.00 |
XQ Rental, rental and co-ownership charges | 19 887.00 | 22 281.00 | | 19 887.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 455.00 | 29 565.00 | | 38 455.00 |
YY Amount of VAT collected | 280 351.00 | 288 427.00 | | 280 351.00 |
YZ Total deductible VAT on goods and services | 68 779.00 | 52 603.00 | | 68 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 334.00 | 329 389.00 | | 370 334.00 |
