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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 | 899 721.00 | 1 166 687.00 | 2 066 407.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 422.00 | 1 578.00 | 5 000.00 |
AT Other tangible assets | 58 670.00 | 53 666.00 | 5 004.00 | 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 | 1 366 693.00 | | 1 366 693.00 | 1 366 693.00 |
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) | 4 043 308.00 | 1 004 078.00 | 3 039 230.00 | 4 043 308.00 |
BL Raw materials, supplies | 32 917.00 | 32 916.00 | 1.00 | 32 917.00 |
BN Goods in progress | 5 134 276.00 | 82 223.00 | 5 052 052.00 | 5 134 276.00 |
BP Services in progress | 153 476.00 | | 153 476.00 | 153 476.00 |
BX Customers and related accounts | 93 985.00 | 40 264.00 | 53 721.00 | 93 985.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CD Marketable securities | 3 420 413.00 | | 3 420 413.00 | 3 420 413.00 |
CF Cash and cash equivalents | 981 094.00 | | 981 094.00 | 981 094.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 9 835 773.00 | 155 403.00 | 9 680 370.00 | 9 835 773.00 |
CO Grand total (0 to V) | 13 879 081.00 | 1 159 481.00 | 12 719 600.00 | 13 879 081.00 |
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 | 5 096 327.00 | 4 994 892.00 | | 5 096 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 875.00 | 101 435.00 | | 340 875.00 |
DL TOTAL (I) | 9 449 536.00 | 9 108 661.00 | | 9 449 536.00 |
DP Provisions for Risks | 250 000.00 | 281 500.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 281 500.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 348.00 | 370 175.00 | | 283 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 032.00 | 2 577 710.00 | | 2 452 032.00 |
DX Trade payables and related accounts | 32 372.00 | 100 103.00 | | 32 372.00 |
DY Tax and social security liabilities | 248 420.00 | 128 547.00 | | 248 420.00 |
EA Other liabilities | 3 892.00 | 13 535.00 | | 3 892.00 |
EC TOTAL (IV) | 3 020 064.00 | 3 190 070.00 | | 3 020 064.00 |
EE Grand total (I to V) | 12 719 600.00 | 12 580 231.00 | | 12 719 600.00 |
EG Accrued income and payables due within one year | 2 790 331.00 | 2 869 806.00 | | 2 790 331.00 |
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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 | 543 570.00 | | 543 570.00 | 543 570.00 |
FG Production sold - services | 472 010.00 | | 472 010.00 | 472 010.00 |
FJ Net sales | 1 015 580.00 | | 1 015 580.00 | 1 015 580.00 |
FM Inventory production | | | -229 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 017.00 | |
FX Taxes, duties, and similar payments | | | 130 639.00 | |
FY Salaries and Wages | | | 157 749.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 607 338.00 | |
GG - OPERATING RESULT (I - II) | | | 253 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 402.00 | |
GL Other interest and similar income | | | 82 178.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 297 941.00 | |
GR Interest and similar expenses | | | 67 818.00 | |
GU Total financial expenses (VI) | | | 67 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 45 160.00 | | 3 439.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 939.00 | 45 160.00 | | 8 939.00 |
HE Exceptional expenses on management operations | 39 300.00 | 217.00 | | 39 300.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 466.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 44 800.00 | 683.00 | | 44 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 861.00 | 44 477.00 | | -35 861.00 |
HK Income tax | 106 938.00 | 9 777.00 | | 106 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 769.00 | 1 802 128.00 | | 1 167 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 894.00 | 1 700 693.00 | | 826 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 875.00 | 101 435.00 | | 340 875.00 |
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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 | 3 993 981.00 | | 54 827.00 | 3 993 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 372 351.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 4 043 308.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 399.00 | | | 2 658 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 024.00 | | 54 827.00 | 1 323 024.00 |
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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 | 879 175.00 | 80 053.00 | | 879 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 756.00 | 80 053.00 | | 876 756.00 |
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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 | 281 500.00 | | 31 500.00 | 281 500.00 |
6A on fixed assets – intangible | | 44 850.00 | | |
6N Inventories and work in progress | 116 389.00 | | 1 250.00 | 116 389.00 |
6T Receivables | 30 198.00 | 10 066.00 | | 30 198.00 |
7B Total provisions for depreciation | 146 587.00 | 54 916.00 | 1 250.00 | 146 587.00 |
7C Grand total | 428 087.00 | 54 916.00 | 32 750.00 | 428 087.00 |
UE of which provisions and reversals: - Operating | | 54 916.00 | 32 750.00 | |
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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 | 38 801.00 | 1 884.00 | 36 917.00 | 38 801.00 |
8B Suppliers and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 30 674.00 | 30 674.00 | | 30 674.00 |
8E Income Taxes | 97 162.00 | 97 162.00 | | 97 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UL Receivables related to investments | 1 366 693.00 | | | 1 366 693.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 53 721.00 | | | 53 721.00 |
VA Doubtful or disputed receivables | 40 264.00 | | | 40 264.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 283 348.00 | 90 532.00 | 192 816.00 | 283 348.00 |
VI Group and Associates | 2 413 231.00 | 2 413 231.00 | | 2 413 231.00 |
VK Loans repaid during the year | 86 827.00 | | | 86 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 019.00 | 82 019.00 | | 82 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | | | 8 919.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 197.00 | 73 334.00 | 1 408 863.00 | 1 482 197.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 064.00 | 2 790 331.00 | 229 733.00 | 3 020 064.00 |
