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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 707.00 | | 213 707.00 | 213 707.00 |
AP Buildings | 615 694.00 | 357 073.00 | 258 621.00 | 615 694.00 |
AR Technical installations, industrial equipment and tools | 167 693.00 | 167 693.00 | | 167 693.00 |
AT Other tangible assets | 74 062.00 | 41 383.00 | 32 679.00 | 74 062.00 |
BJ TOTAL (I) | 4 063 440.00 | 566 150.00 | 3 497 290.00 | 4 063 440.00 |
BN Goods in progress | | | 26 068 000.00 | |
BX Customers and related accounts | 152 100.00 | | 152 100.00 | 152 100.00 |
BZ Other receivables | 5 482 666.00 | | 5 482 666.00 | 5 482 666.00 |
CD Marketable securities | 55 470.00 | | 55 470.00 | 55 470.00 |
CF Cash and cash equivalents | 490 919.00 | | 490 919.00 | 490 919.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 6 190 095.00 | | 6 190 095.00 | 6 190 095.00 |
CO Grand total (0 to V) | 10 253 535.00 | 566 150.00 | 9 687 385.00 | 10 253 535.00 |
CU Other investments | 2 992 283.00 | | 2 992 283.00 | 2 992 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 500.00 | 1 280 500.00 | | 1 280 500.00 |
DD Legal reserve (1) | 128 050.00 | 128 050.00 | | 128 050.00 |
DE Statutory or contractual reserves | 5 347 156.00 | 5 234 417.00 | | 5 347 156.00 |
DH Retained earnings | 1 088 905.00 | 1 088 905.00 | | 1 088 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 921.00 | 112 739.00 | | 608 921.00 |
DL TOTAL (I) | 8 453 534.00 | 7 844 612.00 | | 8 453 534.00 |
DR TOTAL (IV) | 566 000.00 | 486 000.00 | | 566 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 657.00 | 916 451.00 | | 889 657.00 |
DX Trade payables and related accounts | 24 665.00 | 32 805.00 | | 24 665.00 |
DY Tax and social security liabilities | 102 327.00 | 117 553.00 | | 102 327.00 |
EA Other liabilities | 217 200.00 | 20 400.00 | | 217 200.00 |
EC TOTAL (IV) | 1 233 850.00 | 1 087 211.00 | | 1 233 850.00 |
EE Grand total (I to V) | 9 687 385.00 | 8 931 824.00 | | 9 687 385.00 |
EG Accrued income and payables due within one year | 1 233 850.00 | 1 087 211.00 | | 1 233 850.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 063 000.00 | 346 000.00 | | 1 063 000.00 |
P7 LIABILITIES - Retained Earnings | 2 280 000.00 | 2 221 000.00 | | 2 280 000.00 |
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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 | 497 553.00 | | 497 553.00 | 497 553.00 |
FJ Net sales | 497 553.00 | | 497 553.00 | 497 553.00 |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 497 553.00 | |
FW Other purchases and external expenses | | | 51 006.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 206 882.00 | |
FZ Social Security Contributions | | | 101 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 954.00 | |
GG - OPERATING RESULT (I - II) | | | 95 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 354.00 | |
GL Other interest and similar income | | | 107 715.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 595 069.00 | |
GR Interest and similar expenses | | | 18 346.00 | |
GU Total financial expenses (VI) | | | 18 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 63 123.00 | 44 794.00 | | 63 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 622.00 | 778 365.00 | | 1 092 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 701.00 | 665 625.00 | | 483 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 921.00 | 112 739.00 | | 608 921.00 |
R5 Net income of consolidated companies | 1 183 000.00 | 382 000.00 | | 1 183 000.00 |
R6 Group Income (Consolidated Net Income) | 1 183 000.00 | 382 000.00 | | 1 183 000.00 |
R7 Share of minority interests (Non-group income) | 120 000.00 | 36 000.00 | | 120 000.00 |
R8 Net income, group share (parent company share) | 1 063 000.00 | 346 000.00 | | 1 063 000.00 |
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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 | 4 028 737.00 | | 34 703.00 | 4 028 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992 283.00 | |
I4 DECREASES Grand Total | | | 4 063 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 454.00 | | 34 703.00 | 1 036 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 283.00 | | | 2 992 283.00 |
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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 | 530 742.00 | 35 408.00 | | 530 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 742.00 | 35 408.00 | | 530 742.00 |
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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 | 24 666.00 | 24 666.00 | | 24 666.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8E Income Taxes | 18 334.00 | 18 334.00 | | 18 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 200.00 | 217 200.00 | | 217 200.00 |
UX Other trade receivables | 152 100.00 | | | 152 100.00 |
VB VAT | 40 572.00 | | | 40 572.00 |
VC Group and associates | 5 442 094.00 | | | 5 442 094.00 |
VI Group and Associates | 889 658.00 | 889 658.00 | | 889 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VS Prepaid expenses | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 705.00 | 5 643 705.00 | | 5 643 705.00 |
VW VAT | 25 350.00 | 25 350.00 | | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 851.00 | 1 233 851.00 | | 1 233 851.00 |
