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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 | 263 450.00 | | 263 450.00 | 263 450.00 |
AN Land | 73 655.00 | | 73 655.00 | 73 655.00 |
AP Buildings | 730 309.00 | 82 517.00 | 647 792.00 | 730 309.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 132 804.00 | | 132 804.00 | 132 804.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 446 155.00 | 759 517.00 | 4 686 638.00 | 5 446 155.00 |
BX Customers and related accounts | 33 118.00 | | 33 118.00 | 33 118.00 |
BZ Other receivables | 44 300.00 | | 44 300.00 | 44 300.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 579 324.00 | | 579 324.00 | 579 324.00 |
CJ TOTAL (II) | 709 741.00 | | 709 741.00 | 709 741.00 |
CO Grand total (0 to V) | 6 155 896.00 | 759 517.00 | 5 396 379.00 | 6 155 896.00 |
CP Shares due in less than one year | 132 804.00 | | | 132 804.00 |
CU Other investments | 4 245 922.00 | 677 000.00 | 3 568 922.00 | 4 245 922.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 84 820.00 | 84 820.00 | | 84 820.00 |
DD Legal reserve (1) | 100 000.00 | 4 342.00 | | 100 000.00 |
DG Other reserves | 2 762 990.00 | 2 413 244.00 | | 2 762 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 347.00 | 485 404.00 | | 656 347.00 |
DK Regulated provisions | 53 122.00 | 53 122.00 | | 53 122.00 |
DL TOTAL (I) | 4 657 279.00 | 4 040 932.00 | | 4 657 279.00 |
DU Loans and Debts from Credit Institutions (3) | 603 291.00 | 656 294.00 | | 603 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | 6 443.00 | | 6 343.00 |
DX Trade payables and related accounts | 14 087.00 | 13 717.00 | | 14 087.00 |
DY Tax and social security liabilities | 114 353.00 | 29 973.00 | | 114 353.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 739 101.00 | 707 377.00 | | 739 101.00 |
EE Grand total (I to V) | 5 396 379.00 | 4 748 308.00 | | 5 396 379.00 |
EG Accrued income and payables due within one year | 190 303.00 | 106 468.00 | | 190 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 2 718.00 | | 121.00 |
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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 | 464 638.00 | | 464 638.00 | 464 638.00 |
FJ Net sales | 464 638.00 | | 464 638.00 | 464 638.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 545.00 | |
FQ Other income | | | 36 491.00 | |
FR Total operating income (I) | | | 543 173.00 | |
FW Other purchases and external expenses | | | 95 786.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 372 781.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 853.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 507 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GI Supported loss or transferred profit (IV) | | | 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 196.00 | |
GK Income from other securities and fixed asset receivables | | | 4 266.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 000.00 | |
GP Total financial income (V) | | | 697 598.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 545.00 | 36 231.00 | | 41 545.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HK Income tax | 64 427.00 | 11 705.00 | | 64 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 771.00 | 990 058.00 | | 1 240 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 424.00 | 504 654.00 | | 584 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 347.00 | 485 404.00 | | 656 347.00 |
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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 | 5 430 551.00 | | 17 103.00 | 5 430 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378 741.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 5 446 155.00 | |
IO DECREASES Total including other intangible assets | | | 263 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 803 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 450.00 | | | 263 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 180.00 | | 5 283.00 | 800 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366 921.00 | | 11 820.00 | 4 366 921.00 |
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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 | 54 039.00 | 28 853.00 | 376.00 | 54 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 039.00 | 28 853.00 | 376.00 | 54 039.00 |
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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 | 53 122.00 | | | 53 122.00 |
7B Total provisions for depreciation | 950 000.00 | | 273 000.00 | 950 000.00 |
7C Grand total | 1 003 122.00 | | 273 000.00 | 1 003 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 273 000.00 | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8B Suppliers and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 7 596.00 | 7 596.00 | | 7 596.00 |
8E Income Taxes | 52 249.00 | 52 249.00 | | 52 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 132 804.00 | 132 804.00 | | 132 804.00 |
UX Other trade receivables | 33 118.00 | | | 33 118.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 603 169.00 | 54 372.00 | 217 259.00 | 603 169.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 50 755.00 | | | 50 755.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 155.00 | | | 40 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 222.00 | 210 222.00 | | 210 222.00 |
VW VAT | 49 960.00 | 49 960.00 | | 49 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 100.00 | 190 303.00 | 217 259.00 | 739 100.00 |
