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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 | 499.00 | 499.00 | | 499.00 |
AJ Other Intangible Assets | 432 955.00 | 290 285.00 | 142 670.00 | 432 955.00 |
AN Land | 59 500.00 | 30 245.00 | 29 254.00 | 59 500.00 |
AP Buildings | 2 829 388.00 | 1 975 232.00 | 854 156.00 | 2 829 388.00 |
AT Other tangible assets | 35 789.00 | 33 570.00 | 2 219.00 | 35 789.00 |
BB Receivables related to investments | 968 413.00 | 153 800.00 | 814 613.00 | 968 413.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 606 134.00 | 2 489 622.00 | 3 116 511.00 | 5 606 134.00 |
BL Raw materials, supplies | 1 032 259.00 | 241 912.00 | 790 347.00 | 1 032 259.00 |
BX Customers and related accounts | 163 083.00 | | 163 083.00 | 163 083.00 |
BZ Other receivables | 77 681.00 | | 77 681.00 | 77 681.00 |
CD Marketable securities | 900 711.00 | | 900 711.00 | 900 711.00 |
CF Cash and cash equivalents | 442 327.00 | | 442 327.00 | 442 327.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 2 628 407.00 | 241 912.00 | 2 386 495.00 | 2 628 407.00 |
CO Grand total (0 to V) | 8 234 541.00 | 2 731 534.00 | 5 503 007.00 | 8 234 541.00 |
CU Other investments | 1 279 407.00 | 5 990.00 | 1 273 417.00 | 1 279 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 170.00 | 1 598 170.00 | | 1 598 170.00 |
DD Legal reserve (1) | 111 249.00 | 98 960.00 | | 111 249.00 |
DG Other reserves | 2 607 686.00 | 2 374 210.00 | | 2 607 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 072.00 | 245 765.00 | | 133 072.00 |
DL TOTAL (I) | 4 450 178.00 | 4 317 106.00 | | 4 450 178.00 |
DQ Provisions for Expenses | 307 573.00 | 307 573.00 | | 307 573.00 |
DR TOTAL (IV) | 307 573.00 | 307 573.00 | | 307 573.00 |
DU Loans and Debts from Credit Institutions (3) | 463 988.00 | 203 507.00 | | 463 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 685.00 | 140 085.00 | | 108 685.00 |
DX Trade payables and related accounts | 25 188.00 | 61 075.00 | | 25 188.00 |
DY Tax and social security liabilities | 118 585.00 | 91 011.00 | | 118 585.00 |
EA Other liabilities | 150.00 | 442.00 | | 150.00 |
EB Prepaid income (2) | 28 657.00 | 3 231.00 | | 28 657.00 |
EC TOTAL (IV) | 745 255.00 | 499 353.00 | | 745 255.00 |
EE Grand total (I to V) | 5 503 007.00 | 5 124 032.00 | | 5 503 007.00 |
EG Accrued income and payables due within one year | 332 740.00 | 352 581.00 | | 332 740.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 615 648.00 | | 615 648.00 | 615 648.00 |
FJ Net sales | 628 148.00 | | 628 148.00 | 628 148.00 |
FM Inventory production | | | -11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FR Total operating income (I) | | | 619 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 134 474.00 | |
FX Taxes, duties, and similar payments | | | 105 150.00 | |
FY Salaries and Wages | | | 43 856.00 | |
FZ Social Security Contributions | | | 28 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 765.00 | |
GF Total Operating Expenses (II) | | | 464 598.00 | |
GG - OPERATING RESULT (I - II) | | | 154 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 906.00 | |
GL Other interest and similar income | | | 5 592.00 | |
GP Total financial income (V) | | | 99 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 100.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 73 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 6 369.00 | 145.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 145.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | 14 855.00 | | -6 369.00 |
HK Income tax | 41 209.00 | 114 208.00 | | 41 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 019.00 | 835 072.00 | | 719 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 946.00 | 589 306.00 | | 585 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 072.00 | 245 765.00 | | 133 072.00 |
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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 | 71 701.00 | | | 71 701.00 |
8B Suppliers and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 28 657.00 | 28 657.00 | | 28 657.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 463 817.00 | 123 004.00 | 174 583.00 | 463 817.00 |
VI Group and Associates | 36 984.00 | 36 984.00 | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 440.00 | 77 440.00 | | 77 440.00 |
VW VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 256.00 | 332 741.00 | 174 583.00 | 745 256.00 |
