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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 43 753.00 | 43 753.00 | | 43 753.00 |
AR Technical installations, industrial equipment and tools | 361 249.00 | 294 897.00 | 66 352.00 | 361 249.00 |
AT Other tangible assets | 355 090.00 | 147 482.00 | 207 608.00 | 355 090.00 |
BB Receivables related to investments | 2 873 933.00 | 579 815.00 | 2 294 119.00 | 2 873 933.00 |
BF Loans | 32 909.00 | | 32 909.00 | 32 909.00 |
BH Other financial assets | 62 940.00 | | 62 940.00 | 62 940.00 |
BJ TOTAL (I) | 5 965 620.00 | 1 065 947.00 | 4 899 673.00 | 5 965 620.00 |
BT Goods | 2 659 145.00 | | 2 659 145.00 | 2 659 145.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 756 658.00 | | 756 658.00 | 756 658.00 |
BZ Other receivables | 55 406.00 | | 55 406.00 | 55 406.00 |
CD Marketable securities | 1 414 570.00 | | 1 414 570.00 | 1 414 570.00 |
CF Cash and cash equivalents | 4 386 758.00 | | 4 386 758.00 | 4 386 758.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 9 274 207.00 | | 9 274 207.00 | 9 274 207.00 |
CO Grand total (0 to V) | 15 239 827.00 | 1 065 947.00 | 14 173 880.00 | 15 239 827.00 |
CU Other investments | 1 905 745.00 | | 1 905 745.00 | 1 905 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 10 204 197.00 | 8 910 245.00 | | 10 204 197.00 |
DH Retained earnings | | 532 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 538.00 | 761 892.00 | | 992 538.00 |
DK Regulated provisions | 66 461.00 | 70 981.00 | | 66 461.00 |
DL TOTAL (I) | 12 909 796.00 | 11 921 778.00 | | 12 909 796.00 |
DP Provisions for Risks | 32 965.00 | 33 449.00 | | 32 965.00 |
DR TOTAL (IV) | 32 965.00 | 33 449.00 | | 32 965.00 |
DU Loans and Debts from Credit Institutions (3) | 302 138.00 | 362 291.00 | | 302 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 279.00 | 128 380.00 | | 128 279.00 |
DX Trade payables and related accounts | 35 686.00 | 38 182.00 | | 35 686.00 |
DY Tax and social security liabilities | 765 016.00 | 485 161.00 | | 765 016.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 1 231 119.00 | 1 018 014.00 | | 1 231 119.00 |
EE Grand total (I to V) | 14 173 880.00 | 12 973 240.00 | | 14 173 880.00 |
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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 | | | | |
FD Production sold - goods | 13 044.00 | | 13 044.00 | 13 044.00 |
FG Production sold - services | 2 050 519.00 | | 2 050 519.00 | 2 050 519.00 |
FJ Net sales | 2 063 563.00 | | 2 063 563.00 | 2 063 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 258 799.00 | |
FS Purchases of goods (including customs duties) | | | 54 581.00 | |
FT Inventory change (goods) | | | -54 581.00 | |
FW Other purchases and external expenses | | | 231 787.00 | |
FX Taxes, duties, and similar payments | | | 25 582.00 | |
FY Salaries and Wages | | | 470 848.00 | |
FZ Social Security Contributions | | | 306 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 713.00 | |
GE Other Expenses | | | 158 032.00 | |
GF Total Operating Expenses (II) | | | 1 267 705.00 | |
GG - OPERATING RESULT (I - II) | | | 991 094.00 | |
GH Attributed profit or transferred loss (III) | | | 228 507.00 | |
GI Supported loss or transferred profit (IV) | | | 2 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 285.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 47 600.00 | |
GP Total financial income (V) | | | 278 698.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 122.00 | 11 048.00 | | 200 122.00 |
HC Reversals of provisions and transfers of expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
HD Total exceptional income (VII) | 204 688.00 | 15 613.00 | | 204 688.00 |
HF Exceptional expenses on capital transactions | 126 000.00 | 1 000.00 | | 126 000.00 |
HG Exceptional depreciation and provisions | 10 744.00 | 15 484.00 | | 10 744.00 |
HH Total exceptional expenses (VIII) | 136 744.00 | 16 484.00 | | 136 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 944.00 | -871.00 | | 67 944.00 |
HK Income tax | 566 560.00 | 338 498.00 | | 566 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 692.00 | 2 944 960.00 | | 2 970 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 154.00 | 2 183 068.00 | | 1 978 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 538.00 | 761 892.00 | | 992 538.00 |
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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 | 6 629 817.00 | | 664 170.00 | 6 629 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328 367.00 | 4 875 528.00 | |
I4 DECREASES Grand Total | | 1 328 367.00 | 5 965 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 092.00 | | | 1 090 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539 725.00 | | 664 170.00 | 5 539 725.00 |
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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 | 411 419.00 | 74 713.00 | | 411 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 419.00 | 74 713.00 | | 411 419.00 |
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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 | 70 981.00 | 45.00 | 4 565.00 | 70 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 449.00 | | 483.00 | 33 449.00 |
6T Receivables | 189 000.00 | | 189 000.00 | 189 000.00 |
7B Total provisions for depreciation | 758 117.00 | 10 698.00 | 189 000.00 | 758 117.00 |
7C Grand total | 862 547.00 | 10 744.00 | 194 049.00 | 862 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 189 483.00 | |
UJ - Exceptional | | 10 744.00 | 4 565.00 | |
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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 | 56 940.00 | 56 940.00 | | 56 940.00 |
8B Suppliers and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8C Staff and Related Accounts | 209 281.00 | 209 281.00 | | 209 281.00 |
8D Social Security and Other Social Organizations | 171 922.00 | 171 922.00 | | 171 922.00 |
8E Income Taxes | 228 060.00 | 228 060.00 | | 228 060.00 |
UL Receivables related to investments | 2 873 933.00 | 2 873 933.00 | | 2 873 933.00 |
UP Loans | 32 909.00 | 32 909.00 | | 32 909.00 |
UT Other financial assets | 62 940.00 | 62 940.00 | | 62 940.00 |
UX Other trade receivables | 756 658.00 | | | 756 658.00 |
UZ Social Security, other social security organizations | 4 727.00 | | | 4 727.00 |
VB VAT | 6 357.00 | | | 6 357.00 |
VC Group and associates | 12 769.00 | | | 12 769.00 |
VH Loans with a maturity of more than one year at origin | 302 138.00 | 60 803.00 | 169 203.00 | 302 138.00 |
VI Group and Associates | 71 339.00 | 71 339.00 | | 71 339.00 |
VK Loans repaid during the year | 60 130.00 | | | 60 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 553.00 | | | 31 553.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 358.00 | 3 783 358.00 | | 3 783 358.00 |
VW VAT | 148 472.00 | 148 472.00 | | 148 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 119.00 | 989 784.00 | 169 203.00 | 1 231 119.00 |
