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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 036.00 | | 89 036.00 | 89 036.00 |
AP Buildings | 1 193 664.00 | 187 212.00 | 1 006 452.00 | 1 193 664.00 |
AT Other tangible assets | 5 898.00 | 5 898.00 | | 5 898.00 |
BB Receivables related to investments | 472 855.00 | | 472 855.00 | 472 855.00 |
BD Other fixed assets | 399 852.00 | 8 796.00 | 391 055.00 | 399 852.00 |
BJ TOTAL (I) | 2 436 579.00 | 202 407.00 | 2 234 171.00 | 2 436 579.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 52 529.00 | | 52 529.00 | 52 529.00 |
CD Marketable securities | 10 089 686.00 | 804 006.00 | 9 285 679.00 | 10 089 686.00 |
CF Cash and cash equivalents | 932 516.00 | | 932 516.00 | 932 516.00 |
CJ TOTAL (II) | 11 076 347.00 | 804 006.00 | 10 272 340.00 | 11 076 347.00 |
CO Grand total (0 to V) | 13 512 927.00 | 1 006 414.00 | 12 506 512.00 | 13 512 927.00 |
CU Other investments | 275 271.00 | 500.00 | 274 771.00 | 275 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 94 610.00 | 94 610.00 | | 94 610.00 |
DD Legal reserve (1) | 29 346.00 | 29 346.00 | | 29 346.00 |
DH Retained earnings | 10 374 848.00 | 9 254 679.00 | | 10 374 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 588.00 | 1 483 768.00 | | 1 349 588.00 |
DL TOTAL (I) | 12 171 592.00 | 11 185 604.00 | | 12 171 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194.00 | 199 112.00 | | 31 194.00 |
DW Advances and down payments received on current orders | 14 228.00 | 13 993.00 | | 14 228.00 |
EA Other liabilities | 289 496.00 | 284 119.00 | | 289 496.00 |
EC TOTAL (IV) | 334 919.00 | 497 224.00 | | 334 919.00 |
EE Grand total (I to V) | 12 506 512.00 | 11 682 829.00 | | 12 506 512.00 |
EG Accrued income and payables due within one year | 334 919.00 | 497 225.00 | | 334 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 400.00 | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 83 816.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 607.00 | |
GF Total Operating Expenses (II) | | | 129 331.00 | |
GG - OPERATING RESULT (I - II) | | | -117 931.00 | |
GI Supported loss or transferred profit (IV) | | | 18 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 421.00 | |
GL Other interest and similar income | | | 334 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 578.00 | |
GO Net income from sales of marketable securities | | | 217 681.00 | |
GP Total financial income (V) | | | 2 257 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 900.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 189 872.00 | |
GU Total financial expenses (VI) | | | 536 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 476.00 | | 371.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 451.00 | 476.00 | | 451.00 |
HE Exceptional expenses on management operations | 516.00 | 335.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 596.00 | 335.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 140.00 | | -145.00 |
HK Income tax | 235 117.00 | 261 431.00 | | 235 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 537.00 | 2 580 953.00 | | 2 269 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 948.00 | 1 097 185.00 | | 919 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 588.00 | 1 483 768.00 | | 1 349 588.00 |
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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 | 2 096 656.00 | | 759 208.00 | 2 096 656.00 |
I3 DECREASES Total Financial Fixed Assets | 388 764.00 | 28 042.00 | 1 147 980.00 | 388 764.00 |
I4 DECREASES Grand Total | 388 764.00 | 30 519.00 | 2 436 580.00 | 388 764.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 1 288 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 076.00 | | | 1 291 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 580.00 | | 759 208.00 | 805 580.00 |
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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 | 152 980.00 | 42 607.00 | 2 476.00 | 152 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 980.00 | 42 607.00 | 2 476.00 | 152 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 930.00 | 55 000.00 | 45 970.00 | 78 930.00 |
6X Other provisions for depreciation | 806 070.00 | 333 917.00 | 335 981.00 | 806 070.00 |
7B Total provisions for depreciation | 814 464.00 | 339 417.00 | 340 578.00 | 814 464.00 |
7C Grand total | 814 464.00 | 339 417.00 | 340 578.00 | 814 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338 900.00 | 340 578.00 | |
UJ - Exceptional | | 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 472 855.00 | | | 472 855.00 |
VC Group and associates | 52 529.00 | | | 52 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 000.00 | 54 144.00 | 472 855.00 | 527 000.00 |
