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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 250 093.00 | | 250 093.00 | 250 093.00 |
AP Buildings | 1 813 729.00 | 542 898.00 | 1 270 831.00 | 1 813 729.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 916.00 | 177.00 | 2 093.00 |
AT Other tangible assets | 420 417.00 | 56 837.00 | 363 580.00 | 420 417.00 |
BB Receivables related to investments | 1 077 527.00 | 150 000.00 | 927 527.00 | 1 077 527.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 4 125 127.00 | 753 091.00 | 3 372 036.00 | 4 125 127.00 |
BN Goods in progress | 45 515.00 | | 45 515.00 | 45 515.00 |
BR Intermediate and finished products | 46 961.00 | | 46 961.00 | 46 961.00 |
BT Goods | 209 212.00 | | 209 212.00 | 209 212.00 |
BV Advances and down payments on orders | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 320 405.00 | | 320 405.00 | 320 405.00 |
BZ Other receivables | 334 216.00 | | 334 216.00 | 334 216.00 |
CF Cash and cash equivalents | 907 256.00 | | 907 256.00 | 907 256.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 879 979.00 | | 1 879 979.00 | 1 879 979.00 |
CO Grand total (0 to V) | 6 005 105.00 | 753 091.00 | 5 252 015.00 | 6 005 105.00 |
CP Shares due in less than one year | 938 803.00 | | | 938 803.00 |
CU Other investments | 548 551.00 | | 548 551.00 | 548 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 74 106.00 | 70 166.00 | | 74 106.00 |
DG Other reserves | 1 935 898.00 | 1 931 095.00 | | 1 935 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 312.00 | 78 743.00 | | 120 312.00 |
DL TOTAL (I) | 4 130 317.00 | 4 080 004.00 | | 4 130 317.00 |
DU Loans and Debts from Credit Institutions (3) | 732 757.00 | 838 847.00 | | 732 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 043.00 | 171 692.00 | | 115 043.00 |
DX Trade payables and related accounts | 25 809.00 | 56 565.00 | | 25 809.00 |
DY Tax and social security liabilities | 105 604.00 | 81 556.00 | | 105 604.00 |
EA Other liabilities | 133 551.00 | 140 129.00 | | 133 551.00 |
EB Prepaid income (2) | 8 935.00 | 1 585.00 | | 8 935.00 |
EC TOTAL (IV) | 1 121 698.00 | 1 290 374.00 | | 1 121 698.00 |
EE Grand total (I to V) | 5 252 015.00 | 5 370 378.00 | | 5 252 015.00 |
EG Accrued income and payables due within one year | 500 051.00 | 557 132.00 | | 500 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 612 877.00 | | 612 877.00 | 612 877.00 |
FJ Net sales | 612 877.00 | | 612 877.00 | 612 877.00 |
FM Inventory production | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 614 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48 422.00 | |
FW Other purchases and external expenses | | | 167 044.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 55 934.00 | |
FZ Social Security Contributions | | | 41 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 401 683.00 | |
GG - OPERATING RESULT (I - II) | | | 212 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 136.00 | |
GL Other interest and similar income | | | 20 829.00 | |
GP Total financial income (V) | | | 80 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 971.00 | |
GU Total financial expenses (VI) | | | 129 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 8 551.00 | 7 849.00 | | 8 551.00 |
HA Exceptional income from management transactions | 12 962.00 | 95 377.00 | | 12 962.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | 12 962.00 | 270 377.00 | | 12 962.00 |
HE Exceptional expenses on management operations | 6 944.00 | 70 595.00 | | 6 944.00 |
HF Exceptional expenses on capital transactions | 20.00 | 152 991.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 6 964.00 | 223 586.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | 46 791.00 | | 5 998.00 |
HK Income tax | 49 222.00 | 25 135.00 | | 49 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 152.00 | 1 763 565.00 | | 708 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 840.00 | 1 684 821.00 | | 587 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 312.00 | 78 743.00 | | 120 312.00 |
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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 | 4 161 262.00 | | 519 797.00 | 4 161 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 614.00 | 1 637 354.00 | |
I4 DECREASES Grand Total | | 555 931.00 | 4 125 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 2 486 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 522.00 | | 6 128.00 | 2 483 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 300.00 | | 513 668.00 | 1 676 300.00 |
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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 | 537 272.00 | 69 136.00 | 3 317.00 | 537 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 832.00 | 69 136.00 | 3 317.00 | 535 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 100 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 100 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8B Suppliers and Related Accounts | 25 809.00 | 25 809.00 | | 25 809.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8E Income Taxes | 18 518.00 | 18 518.00 | | 18 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 551.00 | 133 551.00 | | 133 551.00 |
8L Deferred income | 8 935.00 | 8 935.00 | | 8 935.00 |
UL Receivables related to investments | 1 077 527.00 | 1 077 527.00 | | 1 077 527.00 |
UT Other financial assets | 11 276.00 | 11 276.00 | | 11 276.00 |
UX Other trade receivables | 320 405.00 | | | 320 405.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 732 757.00 | 111 109.00 | 438 654.00 | 732 757.00 |
VI Group and Associates | 104 856.00 | 104 856.00 | | 104 856.00 |
VK Loans repaid during the year | 106 090.00 | | | 106 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 696.00 | | | 326 696.00 |
VS Prepaid expenses | 5 657.00 | | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 081.00 | 1 749 081.00 | | 1 749 081.00 |
VW VAT | 61 339.00 | 61 339.00 | | 61 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 698.00 | 500 051.00 | 438 654.00 | 1 121 698.00 |
