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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 215 550.00 | 185 492.00 | 30 058.00 | 215 550.00 |
AT Other tangible assets | 13 489.00 | 13 489.00 | | 13 489.00 |
BB Receivables related to investments | 463 623.00 | | 463 623.00 | 463 623.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 726 860.00 | 198 981.00 | 527 879.00 | 726 860.00 |
BR Intermediate and finished products | 480 995.00 | | 480 995.00 | 480 995.00 |
BX Customers and related accounts | 112 478.00 | 46 554.00 | 65 924.00 | 112 478.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CD Marketable securities | 1 650 329.00 | | 1 650 329.00 | 1 650 329.00 |
CF Cash and cash equivalents | 1 159 456.00 | | 1 159 456.00 | 1 159 456.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 3 422 515.00 | 46 554.00 | 3 375 961.00 | 3 422 515.00 |
CO Grand total (0 to V) | 4 149 375.00 | 245 535.00 | 3 903 840.00 | 4 149 375.00 |
CU Other investments | 10 441.00 | | 10 441.00 | 10 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 393 928.00 | 393 928.00 | | 393 928.00 |
DH Retained earnings | 2 746 304.00 | 2 738 385.00 | | 2 746 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 091.00 | 7 919.00 | | 69 091.00 |
DL TOTAL (I) | 3 377 017.00 | 3 307 927.00 | | 3 377 017.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 316.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 566.00 | 24 566.00 | | 28 566.00 |
DX Trade payables and related accounts | 12 614.00 | 12 943.00 | | 12 614.00 |
DY Tax and social security liabilities | 50 990.00 | 13 820.00 | | 50 990.00 |
EA Other liabilities | 417 874.00 | 409 598.00 | | 417 874.00 |
EB Prepaid income (2) | 16 758.00 | 3 842.00 | | 16 758.00 |
EC TOTAL (IV) | 526 823.00 | 465 085.00 | | 526 823.00 |
EE Grand total (I to V) | 3 903 840.00 | 3 773 012.00 | | 3 903 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 500.00 | | 758 500.00 | 758 500.00 |
FJ Net sales | 758 500.00 | | 758 500.00 | 758 500.00 |
FM Inventory production | | | -696 000.00 | |
FQ Other income | | | 91 042.00 | |
FR Total operating income (I) | | | 153 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 197.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 63 837.00 | |
GG - OPERATING RESULT (I - II) | | | 89 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 368.00 | |
GK Income from other securities and fixed asset receivables | | | 9 281.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 22 877.00 | |
GR Interest and similar expenses | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 851.00 | 4 216.00 | | 34 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 419.00 | 611 159.00 | | 872 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 328.00 | 603 240.00 | | 803 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 091.00 | 7 919.00 | | 69 091.00 |
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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 | 719 458.00 | | 20 690.00 | 719 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 288.00 | 478 765.00 | |
I4 DECREASES Grand Total | | 13 288.00 | 726 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 095.00 | | | 248 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 362.00 | | 20 690.00 | 471 362.00 |
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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 | 196 817.00 | 2 164.00 | | 196 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 817.00 | 2 164.00 | | 196 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 554.00 | | | 46 554.00 |
7B Total provisions for depreciation | 46 554.00 | | | 46 554.00 |
7C Grand total | 46 554.00 | | | 46 554.00 |
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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 | 28 566.00 | | 28 566.00 | 28 566.00 |
8B Suppliers and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8E Income Taxes | 30 635.00 | 30 635.00 | | 30 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
8L Deferred income | 16 758.00 | 16 758.00 | | 16 758.00 |
UL Receivables related to investments | 463 623.00 | | | 463 623.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 16 363.00 | | | 16 363.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 417 605.00 | 417 605.00 | | 417 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | | | 11 368.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 058.00 | 131 735.00 | 468 323.00 | 600 058.00 |
VW VAT | 18 643.00 | 18 643.00 | | 18 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 823.00 | 498 257.00 | 28 566.00 | 526 823.00 |
