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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AN Land | 170 770.00 | | 170 770.00 | 170 770.00 |
AP Buildings | 1 323 047.00 | 806 807.00 | 516 240.00 | 1 323 047.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 169 839.00 | 65 187.00 | 104 652.00 | 169 839.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 697 921.00 | 874 360.00 | 3 823 560.00 | 4 697 921.00 |
BX Customers and related accounts | 396 926.00 | 220 198.00 | 176 727.00 | 396 926.00 |
BZ Other receivables | 6 936 021.00 | | 6 936 021.00 | 6 936 021.00 |
CD Marketable securities | 4 108 921.00 | 46 125.00 | 4 062 796.00 | 4 108 921.00 |
CF Cash and cash equivalents | 5 024 296.00 | | 5 024 296.00 | 5 024 296.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 16 478 678.00 | 266 324.00 | 16 212 354.00 | 16 478 678.00 |
CN Currency translation adjustments (V) | -31 679.00 | | -31 679.00 | -31 679.00 |
CO Grand total (0 to V) | 21 144 920.00 | 1 140 684.00 | 20 004 235.00 | 21 144 920.00 |
CU Other investments | 3 031 648.00 | | 3 031 648.00 | 3 031 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 15 347 824.00 | | | 15 347 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 050.00 | | | 1 629 050.00 |
DL TOTAL (I) | 17 126 474.00 | | | 17 126 474.00 |
DP Provisions for Risks | 22 319.00 | | | 22 319.00 |
DQ Provisions for Expenses | 202 200.00 | | | 202 200.00 |
DR TOTAL (IV) | 224 519.00 | | | 224 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 178.00 | | | 107 178.00 |
DX Trade payables and related accounts | 2 130 680.00 | | | 2 130 680.00 |
DY Tax and social security liabilities | 347 293.00 | | | 347 293.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EB Prepaid income (2) | 66 528.00 | | | 66 528.00 |
EC TOTAL (IV) | 2 653 243.00 | | | 2 653 243.00 |
EE Grand total (I to V) | 20 004 235.00 | | | 20 004 235.00 |
EG Accrued income and payables due within one year | 2 653 243.00 | | | 2 653 243.00 |
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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 | 857 506.00 | | 857 506.00 | 857 506.00 |
FJ Net sales | 857 506.00 | | 857 506.00 | 857 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 860 640.00 | |
FW Other purchases and external expenses | | | 453 546.00 | |
FX Taxes, duties, and similar payments | | | 97 404.00 | |
FY Salaries and Wages | | | 74 389.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 967.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 754 692.00 | |
GG - OPERATING RESULT (I - II) | | | 105 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707 209.00 | |
GL Other interest and similar income | | | 266 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 566.00 | |
GP Total financial income (V) | | | 2 225 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106.00 | |
GR Interest and similar expenses | | | 74 165.00 | |
GU Total financial expenses (VI) | | | 75 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
A2 TOTAL ASSETS | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 162 665.00 | | | 162 665.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 181 665.00 | | | 181 665.00 |
HE Exceptional expenses on management operations | -5 825.00 | | | -5 825.00 |
HH Total exceptional expenses (VIII) | -5 825.00 | | | -5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 490.00 | | | 187 490.00 |
HK Income tax | 814 534.00 | | | 814 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 722.00 | | | 3 267 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 673.00 | | | 1 638 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 050.00 | | | 1 629 050.00 |
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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 | 4 657 179.00 | | 103 943.00 | 4 657 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031 898.00 | |
I4 DECREASES Grand Total | | 63 201.00 | 4 697 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 201.00 | 1 664 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 156.00 | | 103 693.00 | 1 624 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 648.00 | | 250.00 | 3 031 648.00 |
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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 | 826 902.00 | 110 659.00 | 63 201.00 | 826 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 527.00 | 110 659.00 | 63 201.00 | 825 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 341 514.00 | | 116 994.00 | 341 514.00 |
6T Receivables | 220 198.00 | | | 220 198.00 |
6X Other provisions for depreciation | 179 801.00 | 1 106.00 | 134 781.00 | 179 801.00 |
7B Total provisions for depreciation | 400 000.00 | 1 106.00 | 134 781.00 | 400 000.00 |
7C Grand total | 741 513.00 | 1 106.00 | 251 776.00 | 741 513.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 364.00 | 103 364.00 | | 103 364.00 |
8B Suppliers and Related Accounts | 2 130 680.00 | 2 130 680.00 | | 2 130 680.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8E Income Taxes | 250 570.00 | 250 570.00 | | 250 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
8L Deferred income | 66 528.00 | 66 528.00 | | 66 528.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 132 490.00 | | | 132 490.00 |
VA Doubtful or disputed receivables | 264 436.00 | | | 264 436.00 |
VB VAT | 352 324.00 | | | 352 324.00 |
VC Group and associates | 6 583 697.00 | | | 6 583 697.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 12 515.00 | | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345 711.00 | 7 345 461.00 | 250.00 | 7 345 711.00 |
VW VAT | 73 859.00 | 73 859.00 | | 73 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 243.00 | 2 653 243.00 | | 2 653 243.00 |
