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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 | 4 370 887.00 | 1 618 028.00 | 2 752 858.00 | 4 370 887.00 |
AR Technical installations, industrial equipment and tools | 383 552.00 | 134 473.00 | 249 078.00 | 383 552.00 |
AT Other tangible assets | 204 683.00 | 146 720.00 | 57 962.00 | 204 683.00 |
AV Fixed assets in progress | 8 741.00 | | 8 741.00 | 8 741.00 |
AX Advances and down payments | | | | |
BF Loans | 715 888.00 | | 715 888.00 | 715 888.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 9 120 809.00 | 1 924 331.00 | 7 196 477.00 | 9 120 809.00 |
BX Customers and related accounts | 95 990.00 | | 95 990.00 | 95 990.00 |
BZ Other receivables | 2 019 856.00 | | 2 019 856.00 | 2 019 856.00 |
CD Marketable securities | 4 500 626.00 | 9 161.00 | 4 491 465.00 | 4 500 626.00 |
CF Cash and cash equivalents | 190 879.00 | | 190 879.00 | 190 879.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 6 814 039.00 | 9 161.00 | 6 804 877.00 | 6 814 039.00 |
CO Grand total (0 to V) | 15 934 848.00 | 1 933 493.00 | 14 001 355.00 | 15 934 848.00 |
CU Other investments | 3 160 118.00 | 22 833.00 | 3 137 285.00 | 3 160 118.00 |
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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 | 10 142 112.00 | 9 854 712.00 | | 10 142 112.00 |
DH Retained earnings | 286.00 | 233.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 302.00 | 635 139.00 | | 497 302.00 |
DL TOTAL (I) | 11 316 523.00 | 11 166 906.00 | | 11 316 523.00 |
DU Loans and Debts from Credit Institutions (3) | 955 339.00 | 1 035 913.00 | | 955 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181 807.00 | 949 021.00 | | 1 181 807.00 |
DX Trade payables and related accounts | 336 735.00 | 637 141.00 | | 336 735.00 |
DY Tax and social security liabilities | 195 075.00 | 145 501.00 | | 195 075.00 |
EA Other liabilities | 15 873.00 | 2 154.00 | | 15 873.00 |
EC TOTAL (IV) | 2 684 832.00 | 2 769 731.00 | | 2 684 832.00 |
EE Grand total (I to V) | 14 001 355.00 | 13 936 638.00 | | 14 001 355.00 |
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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 | 1 321 526.00 | | 1 321 526.00 | 1 321 526.00 |
FJ Net sales | 1 321 526.00 | | 1 321 526.00 | 1 321 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 32 198.00 | |
FR Total operating income (I) | | | 1 353 905.00 | |
FW Other purchases and external expenses | | | 813 215.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
FY Salaries and Wages | | | 170 244.00 | |
FZ Social Security Contributions | | | 62 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 241.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 1 269 423.00 | |
GG - OPERATING RESULT (I - II) | | | 84 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 697.00 | |
GL Other interest and similar income | | | 94 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 497 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 128.00 | |
GR Interest and similar expenses | | | 32 210.00 | |
GU Total financial expenses (VI) | | | 34 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 303.00 | 17 000.00 | | 25 303.00 |
HD Total exceptional income (VII) | 25 303.00 | 17 000.00 | | 25 303.00 |
HE Exceptional expenses on management operations | 617.00 | 1 464.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 19 063.00 | 76.00 | | 19 063.00 |
HH Total exceptional expenses (VIII) | 19 680.00 | 1 540.00 | | 19 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 15 459.00 | | 5 623.00 |
HK Income tax | 55 570.00 | 21 539.00 | | 55 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 315.00 | 1 929 192.00 | | 1 876 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 012.00 | 1 294 053.00 | | 1 379 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 302.00 | 635 139.00 | | 497 302.00 |
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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 | 18 498.00 | | | 18 498.00 |
7C Grand total | 18 498.00 | | | 18 498.00 |
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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 | 1 181 808.00 | 1 181 808.00 | | 1 181 808.00 |
8B Suppliers and Related Accounts | 336 736.00 | 336 736.00 | | 336 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 736.00 | 2 122 533.00 | 716 202.00 | 2 838 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 832.00 | 2 684 832.00 | | 2 684 832.00 |
