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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 408 914.00 | 400 890.00 | 8 024.00 | 408 914.00 |
AN Land | 2 119 964.00 | 6 734.00 | 2 113 230.00 | 2 119 964.00 |
AP Buildings | 10 076 273.00 | 5 625 757.00 | 4 450 516.00 | 10 076 273.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 676.00 | 60.00 | 736.00 |
AT Other tangible assets | 1 137 286.00 | 959 013.00 | 178 273.00 | 1 137 286.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BB Receivables related to investments | 18 025 502.00 | 3 372 000.00 | 14 653 502.00 | 18 025 502.00 |
BD Other fixed assets | 862.00 | | 862.00 | 862.00 |
BF Loans | 119 082.00 | | 119 082.00 | 119 082.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 31 900 122.00 | 10 365 069.00 | 21 535 053.00 | 31 900 122.00 |
CD Marketable securities | 17 150 229.00 | | 17 150 229.00 | 17 150 229.00 |
CF Cash and cash equivalents | 2 320 589.00 | | 2 320 589.00 | 2 320 589.00 |
CH Prepaid expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
CJ TOTAL (II) | 25 242 504.00 | | 25 242 504.00 | 25 242 504.00 |
CO Grand total (0 to V) | 57 142 626.00 | 10 365 069.00 | 46 777 556.00 | 57 142 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900 000.00 | 27 900 000.00 | | 27 900 000.00 |
DD Legal reserve (1) | 802 804.00 | 742 813.00 | | 802 804.00 |
DH Retained earnings | 11 968 195.00 | 11 170 361.00 | | 11 968 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 714.00 | 1 199 826.00 | | 931 714.00 |
DK Regulated provisions | 780 325.00 | 712 400.00 | | 780 325.00 |
DL TOTAL (I) | 42 383 038.00 | 41 725 399.00 | | 42 383 038.00 |
DP Provisions for Risks | 150 000.00 | 14 085.00 | | 150 000.00 |
DQ Provisions for Expenses | 456 312.00 | 362 822.00 | | 456 312.00 |
DR TOTAL (IV) | 606 312.00 | 376 907.00 | | 606 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 755.00 | 674 637.00 | | 379 755.00 |
DX Trade payables and related accounts | 566 290.00 | 652 913.00 | | 566 290.00 |
DY Tax and social security liabilities | 2 169 649.00 | 1 683 034.00 | | 2 169 649.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 672 464.00 | 642 828.00 | | 672 464.00 |
EC TOTAL (IV) | 3 788 207.00 | 3 653 462.00 | | 3 788 207.00 |
EE Grand total (I to V) | 46 777 556.00 | 45 755 767.00 | | 46 777 556.00 |
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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 | | | 9 564 352.00 | |
FJ Net sales | | | 10 180 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 085.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 10 345 496.00 | |
FW Other purchases and external expenses | | | 1 719 775.00 | |
FX Taxes, duties, and similar payments | | | 381 914.00 | |
FY Salaries and Wages | | | 4 991 281.00 | |
FZ Social Security Contributions | | | 2 457 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 490.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 10 167 304.00 | |
GG - OPERATING RESULT (I - II) | | | 178 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164 505.00 | |
GL Other interest and similar income | | | 306 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 000.00 | |
GP Total financial income (V) | | | 1 587 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 1 797.00 | | 248.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 248.00 | 1 797.00 | | 13 248.00 |
HE Exceptional expenses on management operations | 375 072.00 | 360 719.00 | | 375 072.00 |
HF Exceptional expenses on capital transactions | | 5 025.00 | | |
HG Exceptional depreciation and provisions | 67 925.00 | 67 925.00 | | 67 925.00 |
HH Total exceptional expenses (VIII) | 442 997.00 | 433 670.00 | | 442 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 749.00 | -431 873.00 | | -429 749.00 |
HJ Employee participation in company results | 378 802.00 | 356 812.00 | | 378 802.00 |
HK Income tax | -111 938.00 | -123 079.00 | | -111 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 879.00 | 12 083 664.00 | | 11 945 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 165.00 | 10 883 838.00 | | 11 014 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 714.00 | 1 199 826.00 | | 931 714.00 |
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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 | 31 729 032.00 | | 215 610.00 | 31 729 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 151 231.00 | |
I4 DECREASES Grand Total | 3 326.00 | 40 794.00 | 31 900 122.00 | 3 326.00 |
IO DECREASES Total including other intangible assets | | | 408 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 326.00 | 40 794.00 | 13 748 843.00 | 3 326.00 |
KD ACQUISITIONS Total including other intangible assets | 402 875.00 | | 6 038.00 | 402 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 196 138.00 | | 187 911.00 | 13 196 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130 019.00 | | 21 661.00 | 18 130 019.00 |
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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 | 6 653 805.00 | 373 322.00 | 40 794.00 | 6 653 805.00 |
PE DEPRECIATION Total including other intangible assets | 396 507.00 | 4 382.00 | | 396 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 257 298.00 | 368 940.00 | 40 794.00 | 6 257 298.00 |
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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 | 712 399.00 | 67 925.00 | | 712 399.00 |
5Z Total provisions for risks and expenses | 376 908.00 | 243 490.00 | 14 085.00 | 376 908.00 |
6E on fixed assets – tangible | 6 734.00 | | | 6 734.00 |
6X Other provisions for depreciation | 3 351 000.00 | 137 000.00 | 116 000.00 | 3 351 000.00 |
7B Total provisions for depreciation | 4 447 041.00 | 448 415.00 | 130 085.00 | 4 447 041.00 |
9U on fixed assets – equity investments | | | | |
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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 | 379 755.00 | | 720.00 | 379 755.00 |
8B Suppliers and Related Accounts | 566 290.00 | 566 290.00 | | 566 290.00 |
8C Staff and Related Accounts | 366 845.00 | 366 845.00 | | 366 845.00 |
8D Social Security and Other Social Organizations | 750 290.00 | 750 290.00 | | 750 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 464.00 | 672 464.00 | | 672 464.00 |
UP Loans | 119 082.00 | | | 119 082.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 3 119 110.00 | | | 3 119 110.00 |
UY Staff and related accounts | 4 207.00 | | | 4 207.00 |
UZ Social Security, other social security organizations | 18 620.00 | | | 18 620.00 |
VB VAT | 91 908.00 | | | 91 908.00 |
VN Other taxes, similar payments | 100 461.00 | | | 100 461.00 |
VP Miscellaneous | 2 165 367.00 | | | 2 165 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 466.00 | 15 466.00 | | 15 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 324.00 | | | 221 324.00 |
VS Prepaid expenses | 50 690.00 | | | 50 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 602.00 | 3 710 120.00 | 2 186 482.00 | 5 896 602.00 |
VW VAT | 529 429.00 | 529 429.00 | | 529 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 209.00 | 3 408 454.00 | 7 201.00 | 3 788 209.00 |
