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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 696.00 | | 91 696.00 | 91 696.00 |
AP Buildings | 1 049 958.00 | 925 633.00 | 124 325.00 | 1 049 958.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 380 948.00 | 341 059.00 | 39 889.00 | 380 948.00 |
BD Other fixed assets | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BH Other financial assets | 53 470.00 | | 53 470.00 | 53 470.00 |
BJ TOTAL (I) | 22 864 852.00 | 1 371 471.00 | 21 493 381.00 | 22 864 852.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 190 992.00 | | 190 992.00 | 190 992.00 |
BZ Other receivables | 9 192 342.00 | | 9 192 342.00 | 9 192 342.00 |
CD Marketable securities | 1 774 052.00 | | 1 774 052.00 | 1 774 052.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 11 180 563.00 | | 11 180 563.00 | 11 180 563.00 |
CO Grand total (0 to V) | 34 045 415.00 | 1 371 471.00 | 32 673 944.00 | 34 045 415.00 |
CU Other investments | 20 014 540.00 | 102 539.00 | 19 912 001.00 | 20 014 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 475 776.00 | 5 475 776.00 | | 5 475 776.00 |
DD Legal reserve (1) | 547 577.00 | 547 577.00 | | 547 577.00 |
DG Other reserves | 18 062 465.00 | 16 982 687.00 | | 18 062 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 255.00 | 1 079 777.00 | | 519 255.00 |
DL TOTAL (I) | 24 605 072.00 | 24 085 818.00 | | 24 605 072.00 |
DQ Provisions for Expenses | | 1 000 000.00 | | |
DR TOTAL (IV) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 720 078.00 | 5 670 815.00 | | 7 720 078.00 |
DX Trade payables and related accounts | 173 284.00 | 792 634.00 | | 173 284.00 |
DY Tax and social security liabilities | 89 818.00 | 82 810.00 | | 89 818.00 |
EA Other liabilities | 24 183.00 | 22 686.00 | | 24 183.00 |
EB Prepaid income (2) | 61 508.00 | | | 61 508.00 |
EC TOTAL (IV) | 8 068 871.00 | 6 568 945.00 | | 8 068 871.00 |
EE Grand total (I to V) | 32 673 943.00 | 31 654 763.00 | | 32 673 943.00 |
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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 | 1 073 080.00 | | 1 073 080.00 | 1 073 080.00 |
FJ Net sales | 1 073 080.00 | | 1 073 080.00 | 1 073 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 073 080.00 | |
FW Other purchases and external expenses | | | 460 955.00 | |
FX Taxes, duties, and similar payments | | | 50 905.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 163 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 157.00 | |
GE Other Expenses | | | 82 683.00 | |
GF Total Operating Expenses (II) | | | 1 172 326.00 | |
GG - OPERATING RESULT (I - II) | | | -99 246.00 | |
GK Income from other securities and fixed asset receivables | | | 52 470.00 | |
GL Other interest and similar income | | | 72 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 246.00 | |
GP Total financial income (V) | | | 159 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 753.00 | |
GU Total financial expenses (VI) | | | 37 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 292.00 | 500 000.00 | | 1 000 292.00 |
HF Exceptional expenses on capital transactions | 994 676.00 | 526 756.00 | | 994 676.00 |
HG Exceptional depreciation and provisions | | 9 632.00 | | |
HH Total exceptional expenses (VIII) | 994 676.00 | 536 388.00 | | 994 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | -36 388.00 | | 5 616.00 |
HK Income tax | -490 754.00 | -1 169 644.00 | | -490 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 256.00 | 1 703 361.00 | | 2 233 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 001.00 | 623 584.00 | | 1 714 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 255.00 | 1 079 777.00 | | 519 255.00 |
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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 | 21 540 382.00 | | 1 324 470.00 | 21 540 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 340 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 842.00 | | | 1 524 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015 540.00 | | 1 324 470.00 | 20 015 540.00 |
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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 | 1 214 776.00 | 54 157.00 | | 1 214 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 776.00 | 54 157.00 | | 1 214 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
6X Other provisions for depreciation | 35 246.00 | | 35 246.00 | 35 246.00 |
7B Total provisions for depreciation | 137 785.00 | | 35 246.00 | 137 785.00 |
7C Grand total | 1 137 785.00 | | 1 035 246.00 | 1 137 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 246.00 | |
UJ - Exceptional | | | 1 000 000.00 | |
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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 | 4 038 240.00 | 4 038 240.00 | | 4 038 240.00 |
8B Suppliers and Related Accounts | 173 284.00 | 173 284.00 | | 173 284.00 |
8D Social Security and Other Social Organizations | 54 658.00 | 54 658.00 | | 54 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
8L Deferred income | 61 508.00 | 61 508.00 | | 61 508.00 |
UT Other financial assets | 53 470.00 | 53 470.00 | | 53 470.00 |
UX Other trade receivables | 190 992.00 | | | 190 992.00 |
VB VAT | 167 990.00 | | | 167 990.00 |
VC Group and associates | 3 476 374.00 | | | 3 476 374.00 |
VI Group and Associates | 3 681 838.00 | 3 681 838.00 | | 3 681 838.00 |
VM Income taxes | 5 515 739.00 | | | 5 515 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 239.00 | | | 32 239.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437 649.00 | 9 437 649.00 | | 9 437 649.00 |
VW VAT | 31 832.00 | 31 832.00 | | 31 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 871.00 | 8 068 871.00 | | 8 068 871.00 |
