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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AN Land | 274 348.00 | | 274 348.00 | 274 348.00 |
AP Buildings | 4 341 950.00 | 1 481 397.00 | 2 860 553.00 | 4 341 950.00 |
AR Technical installations, industrial equipment and tools | 383 552.00 | 100 154.00 | 283 398.00 | 383 552.00 |
AT Other tangible assets | 237 683.00 | 146 330.00 | 91 353.00 | 237 683.00 |
AV Fixed assets in progress | 8 741.00 | | 8 741.00 | 8 741.00 |
AX Advances and down payments | 110.00 | | 110.00 | 110.00 |
BF Loans | 721 721.00 | | 721 721.00 | 721 721.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 8 880 816.00 | 1 752 990.00 | 7 127 825.00 | 8 880 816.00 |
BX Customers and related accounts | 127 413.00 | | 127 413.00 | 127 413.00 |
BZ Other receivables | 2 342 807.00 | | 2 342 807.00 | 2 342 807.00 |
CD Marketable securities | 4 231 772.00 | 18 498.00 | 4 213 273.00 | 4 231 772.00 |
CF Cash and cash equivalents | 117 965.00 | | 117 965.00 | 117 965.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 6 827 311.00 | 18 498.00 | 6 808 813.00 | 6 827 311.00 |
CO Grand total (0 to V) | 15 708 127.00 | 1 771 488.00 | 13 936 638.00 | 15 708 127.00 |
CU Other investments | 2 910 118.00 | 22 833.00 | 2 887 285.00 | 2 910 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 126 821.00 | 126 821.00 | | 126 821.00 |
DG Other reserves | 9 854 712.00 | 9 538 712.00 | | 9 854 712.00 |
DH Retained earnings | 233.00 | 29.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 139.00 | 666 203.00 | | 635 139.00 |
DL TOTAL (I) | 11 166 906.00 | 10 881 767.00 | | 11 166 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 913.00 | 632 124.00 | | 1 035 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 021.00 | 1 066 971.00 | | 949 021.00 |
DX Trade payables and related accounts | 637 141.00 | 195 372.00 | | 637 141.00 |
DY Tax and social security liabilities | 145 501.00 | 136 992.00 | | 145 501.00 |
EA Other liabilities | 2 154.00 | 52 176.00 | | 2 154.00 |
EC TOTAL (IV) | 2 769 731.00 | 2 083 637.00 | | 2 769 731.00 |
EE Grand total (I to V) | 13 936 638.00 | 12 965 405.00 | | 13 936 638.00 |
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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 | 1 275 596.00 | | 1 275 596.00 | 1 275 596.00 |
FJ Net sales | 1 275 596.00 | | 1 275 596.00 | 1 275 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 1 278 641.00 | |
FW Other purchases and external expenses | | | 793 869.00 | |
FX Taxes, duties, and similar payments | | | 28 259.00 | |
FY Salaries and Wages | | | 171 295.00 | |
FZ Social Security Contributions | | | 94 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 792.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 243 336.00 | |
GG - OPERATING RESULT (I - II) | | | 35 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 003.00 | |
GL Other interest and similar income | | | 82 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 689.00 | |
GO Net income from sales of marketable securities | | | 37 561.00 | |
GP Total financial income (V) | | | 633 551.00 | |
GR Interest and similar expenses | | | 27 637.00 | |
GU Total financial expenses (VI) | | | 27 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 464.00 | 2 875.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 2 875.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 459.00 | -2 875.00 | | 15 459.00 |
HK Income tax | 21 539.00 | 26 232.00 | | 21 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 192.00 | 1 949 314.00 | | 1 929 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 053.00 | 1 283 110.00 | | 1 294 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 139.00 | 666 203.00 | | 635 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 354.00 | | | 25 354.00 |
7C Grand total | 25 354.00 | | | 25 354.00 |
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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 | 949 021.00 | 949 021.00 | | 949 021.00 |
8B Suppliers and Related Accounts | 637 142.00 | 637 142.00 | | 637 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 17 165.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 610.00 | 2 494 899.00 | 722 036.00 | 3 199 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 732.00 | 1 958 154.00 | 397 696.00 | 2 769 732.00 |
