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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 | 33 385.00 | 31 276.00 | 2 109.00 | 33 385.00 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 2 732 445.00 | 1 795 607.00 | 936 838.00 | 2 732 445.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 2 084.00 | | 2 084.00 |
AT Other tangible assets | 86 334.00 | 85 406.00 | 928.00 | 86 334.00 |
BF Loans | 854 887.00 | | 854 887.00 | 854 887.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 14 098 324.00 | 2 375 248.00 | 11 723 075.00 | 14 098 324.00 |
BN Goods in progress | 140 291.00 | | 140 291.00 | 140 291.00 |
BV Advances and down payments on orders | 23 341.00 | | 23 341.00 | 23 341.00 |
BX Customers and related accounts | 749 731.00 | | 749 731.00 | 749 731.00 |
BZ Other receivables | 3 445 905.00 | 946 337.00 | 2 499 568.00 | 3 445 905.00 |
CD Marketable securities | 5 669 781.00 | 45 012.00 | 5 624 769.00 | 5 669 781.00 |
CF Cash and cash equivalents | 747 639.00 | | 747 639.00 | 747 639.00 |
CH Prepaid expenses | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 10 799 865.00 | 991 348.00 | 9 808 517.00 | 10 799 865.00 |
CO Grand total (0 to V) | 24 898 189.00 | 3 366 596.00 | 21 531 592.00 | 24 898 189.00 |
CS Evaluated investments - equity method | 10 150 406.00 | 460 876.00 | 9 689 530.00 | 10 150 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 196 408.00 | 4 196 408.00 | | 4 196 408.00 |
DH Retained earnings | 10 792 704.00 | 10 783 848.00 | | 10 792 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 253.00 | 503 855.00 | | 519 253.00 |
DK Regulated provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
DL TOTAL (I) | 16 610 651.00 | 16 586 398.00 | | 16 610 651.00 |
DQ Provisions for Expenses | 141 314.00 | 259 914.00 | | 141 314.00 |
DR TOTAL (IV) | 141 314.00 | 259 914.00 | | 141 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 151.00 | 1 111 349.00 | | 1 245 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 543.00 | 2 314 052.00 | | 3 206 543.00 |
DX Trade payables and related accounts | 67 804.00 | 132 774.00 | | 67 804.00 |
DY Tax and social security liabilities | 234 702.00 | 248 484.00 | | 234 702.00 |
EA Other liabilities | 25 426.00 | 10 182.00 | | 25 426.00 |
EC TOTAL (IV) | 4 779 626.00 | 3 816 840.00 | | 4 779 626.00 |
EE Grand total (I to V) | 21 531 592.00 | 20 663 153.00 | | 21 531 592.00 |
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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 | | | 1 036 056.00 | |
FJ Net sales | | | 1 036 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 1 116 056.00 | |
FS Purchases of goods (including customs duties) | | | 7 924.00 | |
FU Purchases of raw materials and other supplies | | | 402 426.00 | |
FX Taxes, duties, and similar payments | | | 143 588.00 | |
FY Salaries and Wages | | | 349 442.00 | |
FZ Social Security Contributions | | | 148 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 442.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 276 725.00 | |
GG - OPERATING RESULT (I - II) | | | -160 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 892.00 | |
GL Other interest and similar income | | | 323 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 233.00 | |
GP Total financial income (V) | | | 1 225 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 806.00 | |
GR Interest and similar expenses | | | 235 655.00 | |
GU Total financial expenses (VI) | | | 514 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 849.00 | -75 187.00 | | 30 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 288.00 | 1 836 687.00 | | 2 341 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 035.00 | 1 332 832.00 | | 1 822 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 253.00 | 503 855.00 | | 519 253.00 |
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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 | 1 804 630.00 | 109 745.00 | | 1 804 630.00 |
PE DEPRECIATION Total including other intangible assets | 25 751.00 | 5 525.00 | | 25 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 879.00 | 104 220.00 | | 1 778 879.00 |
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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 | 2 287.00 | | | 2 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 914.00 | 128 235.00 | 246 835.00 | 259 914.00 |
6X Other provisions for depreciation | 1 075 609.00 | 137.00 | 84 398.00 | 1 075 609.00 |
7B Total provisions for depreciation | 1 295 609.00 | 241 013.00 | 84 398.00 | 1 295 609.00 |
7C Grand total | 1 557 810.00 | 369 248.00 | 331 233.00 | 1 557 810.00 |
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 | 3 206 543.00 | | 3 206 543.00 | 3 206 543.00 |
8B Suppliers and Related Accounts | 67 804.00 | 67 804.00 | | 67 804.00 |
8C Staff and Related Accounts | 70 551.00 | 70 551.00 | | 70 551.00 |
8D Social Security and Other Social Organizations | 103 452.00 | 103 452.00 | | 103 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 426.00 | 25 426.00 | | 25 426.00 |
UP Loans | 854 887.00 | 18 316.00 | | 854 887.00 |
UT Other financial assets | 8 784.00 | | | 8 784.00 |
UX Other trade receivables | 749 731.00 | | | 749 731.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VC Group and associates | 3 361 212.00 | | | 3 361 212.00 |
VG Loans with a maturity of up to one year at origin | 443 724.00 | 68 654.00 | 375 070.00 | 443 724.00 |
VH Loans with a maturity of more than one year at origin | 801 427.00 | 320 254.00 | 481 173.00 | 801 427.00 |
VM Income taxes | 70 768.00 | | | 70 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VS Prepaid expenses | 23 177.00 | | | 23 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 824.00 | 4 260 469.00 | 845 354.00 | 5 105 824.00 |
VW VAT | 52 227.00 | 52 227.00 | | 52 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 627.00 | 716 840.00 | 4 062 786.00 | 4 779 627.00 |
