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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 | 439.00 | 439.00 | | 439.00 |
AL Advances and down payments on intangible assets. | 7 564.00 | | 7 564.00 | 7 564.00 |
AN Land | 57 403.00 | | 57 403.00 | 57 403.00 |
AP Buildings | 801 660.00 | 239 564.00 | 562 096.00 | 801 660.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 637.00 | 179.00 | 1 816.00 |
AT Other tangible assets | 85 483.00 | 78 525.00 | 6 958.00 | 85 483.00 |
BB Receivables related to investments | 7 549 099.00 | | 7 549 099.00 | 7 549 099.00 |
BH Other financial assets | 112 031.00 | | 112 031.00 | 112 031.00 |
BJ TOTAL (I) | 15 651 375.00 | 320 165.00 | 15 331 209.00 | 15 651 375.00 |
BN Goods in progress | 5 737 300.00 | | 5 737 300.00 | 5 737 300.00 |
BT Goods | 6 835.00 | | 6 835.00 | 6 835.00 |
BX Customers and related accounts | 767 734.00 | | 767 734.00 | 767 734.00 |
BZ Other receivables | 601 257.00 | | 601 257.00 | 601 257.00 |
CD Marketable securities | 3 696 167.00 | 51 200.00 | 3 644 967.00 | 3 696 167.00 |
CF Cash and cash equivalents | 6 223 199.00 | | 6 223 199.00 | 6 223 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 032 491.00 | 51 200.00 | 16 981 291.00 | 17 032 491.00 |
CO Grand total (0 to V) | 32 683 866.00 | 371 365.00 | 32 312 501.00 | 32 683 866.00 |
CP Shares due in less than one year | 409 290.00 | | | 409 290.00 |
CU Other investments | 7 035 880.00 | | 7 035 880.00 | 7 035 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DB Share, merger, contribution premiums, etc. | 12 762 000.00 | 12 762 000.00 | | 12 762 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 6 722 341.00 | 5 747 905.00 | | 6 722 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734 559.00 | 1 224 435.00 | | 3 734 559.00 |
DK Regulated provisions | | 9 000.00 | | |
DL TOTAL (I) | 23 810 700.00 | 20 335 141.00 | | 23 810 700.00 |
DP Provisions for Risks | 367 022.00 | | | 367 022.00 |
DR TOTAL (IV) | 367 022.00 | | | 367 022.00 |
DU Loans and Debts from Credit Institutions (3) | 13 644.00 | 49 551.00 | | 13 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 26 063.00 | | 300 000.00 |
DX Trade payables and related accounts | 755 179.00 | 771 010.00 | | 755 179.00 |
DY Tax and social security liabilities | 690 921.00 | 109 192.00 | | 690 921.00 |
EA Other liabilities | 29 197.00 | 18 635.00 | | 29 197.00 |
EB Prepaid income (2) | 6 345 838.00 | 60 063.00 | | 6 345 838.00 |
EC TOTAL (IV) | 8 134 779.00 | 1 034 514.00 | | 8 134 779.00 |
EE Grand total (I to V) | 32 312 501.00 | 21 369 655.00 | | 32 312 501.00 |
EG Accrued income and payables due within one year | 8 134 779.00 | 1 034 514.00 | | 8 134 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 644.00 | 49 551.00 | | 13 644.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 2 619 505.00 | | 2 619 505.00 | 2 619 505.00 |
FJ Net sales | 2 621 172.00 | | 2 621 172.00 | 2 621 172.00 |
FM Inventory production | | | 4 465 958.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 088 287.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 6 620 068.00 | |
FX Taxes, duties, and similar payments | | | 22 518.00 | |
FY Salaries and Wages | | | 296 577.00 | |
FZ Social Security Contributions | | | 111 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 126.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 7 118 172.00 | |
GG - OPERATING RESULT (I - II) | | | -29 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 653.00 | |
GL Other interest and similar income | | | 51 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 551.00 | |
GO Net income from sales of marketable securities | | | 9 910.00 | |
GP Total financial income (V) | | | 490 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 200.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GT Net expenses on sales of marketable securities | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 55 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | 8 875.00 | | 657.00 |
A2 TOTAL ASSETS | 46 765.00 | 49 519.00 | | 46 765.00 |
A4 Equity method investments | | 1 000.00 | | |
HB Exceptional income from capital transactions | 5 275 720.00 | | | 5 275 720.00 |
HD Total exceptional income (VII) | 5 275 720.00 | | | 5 275 720.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 1 067 746.00 | | | 1 067 746.00 |
HG Exceptional depreciation and provisions | 367 022.00 | 981.00 | | 367 022.00 |
HH Total exceptional expenses (VIII) | 1 434 768.00 | 1 461.00 | | 1 434 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840 952.00 | -1 461.00 | | 3 840 952.00 |
HK Income tax | 511 739.00 | | | 511 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 854 699.00 | 3 604 394.00 | | 12 854 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 140.00 | 2 379 958.00 | | 9 120 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734 559.00 | 1 224 435.00 | | 3 734 559.00 |
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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 | 10 425 948.00 | | 7 953 975.00 | 10 425 948.00 |
I3 DECREASES Total Financial Fixed Assets | 1 569 709.00 | 954 799.00 | 14 697 010.00 | 1 569 709.00 |
I4 DECREASES Grand Total | 1 569 709.00 | 1 158 839.00 | 15 651 375.00 | 1 569 709.00 |
IO DECREASES Total including other intangible assets | | | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 040.00 | 946 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | 7 564.00 | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 958.00 | | 1 444.00 | 1 148 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276 551.00 | | 7 944 967.00 | 9 276 551.00 |
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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 | 345 133.00 | 66 126.00 | 91 093.00 | 345 133.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 694.00 | 66 126.00 | 91 093.00 | 344 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 000.00 | | 9 000.00 | 9 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 367 022.00 | | |
6X Other provisions for depreciation | 157 551.00 | 51 200.00 | 157 551.00 | 157 551.00 |
7B Total provisions for depreciation | 157 551.00 | 51 200.00 | 157 551.00 | 157 551.00 |
7C Grand total | 166 551.00 | 418 222.00 | 166 551.00 | 166 551.00 |
UG - Financial | | 51 200.00 | 157 551.00 | |
UJ - Exceptional | | 367 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 755 179.00 | 755 179.00 | | 755 179.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 44 660.00 | 44 660.00 | | 44 660.00 |
8E Income Taxes | 510 310.00 | 510 310.00 | | 510 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
8L Deferred income | 6 345 838.00 | 6 345 838.00 | | 6 345 838.00 |
UL Receivables related to investments | 7 549 099.00 | 297 259.00 | | 7 549 099.00 |
UT Other financial assets | 112 031.00 | 112 031.00 | | 112 031.00 |
UX Other trade receivables | 767 734.00 | | | 767 734.00 |
VB VAT | 244 848.00 | | | 244 848.00 |
VG Loans with a maturity of up to one year at origin | 13 644.00 | 13 644.00 | | 13 644.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 409.00 | | | 356 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030 120.00 | 1 778 280.00 | 7 251 840.00 | 9 030 120.00 |
VW VAT | 124 352.00 | 124 352.00 | | 124 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134 779.00 | 8 134 779.00 | | 8 134 779.00 |
