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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 75 045.00 | 5 133.00 | 69 912.00 | 75 045.00 |
AP Buildings | 1 057 323.00 | 573 024.00 | 484 300.00 | 1 057 323.00 |
AR Technical installations, industrial equipment and tools | 66 599.00 | 65 489.00 | 1 110.00 | 66 599.00 |
AT Other tangible assets | 34 806.00 | 30 745.00 | 4 061.00 | 34 806.00 |
BJ TOTAL (I) | 14 051 978.00 | 3 799 811.00 | 10 252 167.00 | 14 051 978.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 466 130.00 | | 466 130.00 | 466 130.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 150 061.00 | | 150 061.00 | 150 061.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 3 126 040.00 | | 3 126 040.00 | 3 126 040.00 |
CO Grand total (0 to V) | 17 178 018.00 | 3 799 811.00 | 13 378 207.00 | 17 178 018.00 |
CU Other investments | 12 760 785.00 | 3 068 000.00 | 9 692 785.00 | 12 760 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 8 442 345.00 | 7 733 160.00 | | 8 442 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572 442.00 | 709 185.00 | | 2 572 442.00 |
DK Regulated provisions | 219 270.00 | 202 565.00 | | 219 270.00 |
DL TOTAL (I) | 13 078 757.00 | 10 489 610.00 | | 13 078 757.00 |
DX Trade payables and related accounts | 38 878.00 | 38 584.00 | | 38 878.00 |
EA Other liabilities | 22 951.00 | 18 075.00 | | 22 951.00 |
EC TOTAL (IV) | 299 450.00 | 957 133.00 | | 299 450.00 |
EE Grand total (I to V) | 13 378 207.00 | 11 446 744.00 | | 13 378 207.00 |
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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 | 1 326 171.00 | | 1 326 171.00 | 1 326 171.00 |
FJ Net sales | 1 326 171.00 | | 1 326 171.00 | 1 326 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 651.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 342 831.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 273 248.00 | |
FX Taxes, duties, and similar payments | | | 44 524.00 | |
FY Salaries and Wages | | | 409 133.00 | |
FZ Social Security Contributions | | | 257 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 037 490.00 | |
GG - OPERATING RESULT (I - II) | | | 305 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 24 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 000.00 | |
GP Total financial income (V) | | | 2 394 889.00 | |
GR Interest and similar expenses | | | 10 202.00 | |
GU Total financial expenses (VI) | | | 10 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 16 705.00 | 16 705.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 16 705.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 675.00 | -16 705.00 | | -16 675.00 |
HK Income tax | 100 911.00 | 104 471.00 | | 100 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 750.00 | 1 951 349.00 | | 3 737 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 309.00 | 1 242 164.00 | | 1 165 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572 442.00 | 709 185.00 | | 2 572 442.00 |
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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 | 14 051 978.00 | | | 14 051 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760 785.00 | |
I4 DECREASES Grand Total | | | 14 051 978.00 | |
IO DECREASES Total including other intangible assets | | | 57 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 420.00 | | | 57 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 773.00 | | | 1 233 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760 785.00 | | | 12 760 785.00 |
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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 | 629 383.00 | 52 427.00 | | 629 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 963.00 | 52 427.00 | | 621 963.00 |
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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 | 202 565.00 | 16 705.00 | | 202 565.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 4 288 000.00 | | 1 170 000.00 | 4 288 000.00 |
7C Grand total | 4 490 565.00 | 16 705.00 | 1 170 000.00 | 4 490 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 370 000.00 | |
UJ - Exceptional | | 16 705.00 | | |
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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 | 38 878.00 | 38 878.00 | | 38 878.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 110 537.00 | 110 537.00 | | 110 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 951.00 | 22 951.00 | | 22 951.00 |
UX Other trade receivables | 466 130.00 | | | 466 130.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VC Group and associates | 1 192 469.00 | | | 1 192 469.00 |
VI Group and Associates | 4 394.00 | | | 4 394.00 |
VK Loans repaid during the year | 266 455.00 | | | 266 455.00 |
VM Income taxes | 501 507.00 | | | 501 507.00 |
VP Miscellaneous | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 359.00 | 18 359.00 | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 715.00 | 983 246.00 | 1 192 469.00 | 2 175 715.00 |
VW VAT | 90 961.00 | 90 961.00 | | 90 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 450.00 | 295 056.00 | | 299 450.00 |
