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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 | 54 955.00 | 51 884.00 | 3 071.00 | 54 955.00 |
AN Land | 534 556.00 | 3 542.00 | 531 014.00 | 534 556.00 |
AP Buildings | 4 278 567.00 | 2 406 454.00 | 1 872 113.00 | 4 278 567.00 |
AR Technical installations, industrial equipment and tools | 290 000.00 | 131 143.00 | 158 857.00 | 290 000.00 |
AT Other tangible assets | 147 115.00 | 118 216.00 | 28 899.00 | 147 115.00 |
AV Fixed assets in progress | 152 416.00 | | 152 416.00 | 152 416.00 |
BB Receivables related to investments | 192 322.00 | | 192 322.00 | 192 322.00 |
BJ TOTAL (I) | 6 091 381.00 | 2 768 238.00 | 3 323 143.00 | 6 091 381.00 |
BX Customers and related accounts | 217 319.00 | 38 925.00 | 178 393.00 | 217 319.00 |
BZ Other receivables | 100 944.00 | | 100 944.00 | 100 944.00 |
CD Marketable securities | 964 489.00 | | 964 489.00 | 964 489.00 |
CF Cash and cash equivalents | 1 246 529.00 | | 1 246 529.00 | 1 246 529.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 654 636.00 | 38 925.00 | 2 615 710.00 | 2 654 636.00 |
CO Grand total (0 to V) | 8 746 016.00 | 2 807 163.00 | 5 938 854.00 | 8 746 016.00 |
CU Other investments | 441 450.00 | 57 000.00 | 384 450.00 | 441 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 777 264.00 | 2 762 991.00 | | 2 777 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 604.00 | 274 273.00 | | 442 604.00 |
DL TOTAL (I) | 4 979 868.00 | 4 797 264.00 | | 4 979 868.00 |
DP Provisions for Risks | 101 293.00 | 73 824.00 | | 101 293.00 |
DR TOTAL (IV) | 101 293.00 | 73 824.00 | | 101 293.00 |
DU Loans and Debts from Credit Institutions (3) | 666 189.00 | 707 901.00 | | 666 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 525.00 | 34 015.00 | | 34 525.00 |
DX Trade payables and related accounts | 73 674.00 | 67 324.00 | | 73 674.00 |
DY Tax and social security liabilities | 55 067.00 | 66 490.00 | | 55 067.00 |
DZ Fixed asset liabilities and related accounts | 28 237.00 | 33 979.00 | | 28 237.00 |
EC TOTAL (IV) | 857 693.00 | 909 710.00 | | 857 693.00 |
EE Grand total (I to V) | 5 938 854.00 | 5 780 798.00 | | 5 938 854.00 |
EG Accrued income and payables due within one year | 234 055.00 | 243 521.00 | | 234 055.00 |
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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 | 652 676.00 | | 652 676.00 | 652 676.00 |
FJ Net sales | 652 676.00 | | 652 676.00 | 652 676.00 |
FM Inventory production | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 393.00 | |
FW Other purchases and external expenses | | | 170 792.00 | |
FX Taxes, duties, and similar payments | | | 97 259.00 | |
FY Salaries and Wages | | | 44 138.00 | |
FZ Social Security Contributions | | | 24 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 069.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 586 812.00 | |
GG - OPERATING RESULT (I - II) | | | 159 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 792.00 | |
GL Other interest and similar income | | | 44 285.00 | |
GP Total financial income (V) | | | 360 077.00 | |
GR Interest and similar expenses | | | 14 516.00 | |
GU Total financial expenses (VI) | | | 14 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 108.00 | | |
HD Total exceptional income (VII) | | 152 108.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 063.00 | | |
HK Income tax | 62 537.00 | 86 901.00 | | 62 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 470.00 | 1 038 759.00 | | 1 106 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 865.00 | 764 487.00 | | 663 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 604.00 | 274 273.00 | | 442 604.00 |
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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 | 5 946 126.00 | | | 5 946 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 772.00 | |
I4 DECREASES Grand Total | | | 6 091 381.00 | |
IO DECREASES Total including other intangible assets | | | 54 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 955.00 | | | 54 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 799.00 | | | 5 290 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 372.00 | | | 600 372.00 |
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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 | 2 592 209.00 | 218 081.00 | 99 051.00 | 2 592 209.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | 2 970.00 | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 295.00 | 215 111.00 | 99 051.00 | 2 543 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 824.00 | 30 069.00 | 2 600.00 | 73 824.00 |
7C Grand total | 73 824.00 | 30 069.00 | 2 600.00 | 73 824.00 |
UE of which provisions and reversals: - Operating | | 30 069.00 | 2 600.00 | |
