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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 | 9 987.00 | | 9 987.00 | 9 987.00 |
AJ Other Intangible Assets | 2 572.00 | 2 420.00 | 152.00 | 2 572.00 |
AN Land | 483 471.00 | | 483 471.00 | 483 471.00 |
AP Buildings | 2 066 407.00 | 1 037 203.00 | 1 029 205.00 | 2 066 407.00 |
AR Technical installations, industrial equipment and tools | 145 000.00 | 40 825.00 | 104 175.00 | 145 000.00 |
AT Other tangible assets | 65 434.00 | 58 485.00 | 6 949.00 | 65 434.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 397 431.00 | | 1 397 431.00 | 1 397 431.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 175 961.00 | 1 138 933.00 | 3 037 028.00 | 4 175 961.00 |
BL Raw materials, supplies | 32 917.00 | | 32 917.00 | 32 917.00 |
BN Goods in progress | 4 161 443.00 | 82 223.00 | 4 079 220.00 | 4 161 443.00 |
BP Services in progress | 153 476.00 | | 153 476.00 | 153 476.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 116 937.00 | 60 396.00 | 56 541.00 | 116 937.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CD Marketable securities | 3 628 445.00 | | 3 628 445.00 | 3 628 445.00 |
CF Cash and cash equivalents | 2 410 742.00 | | 2 410 742.00 | 2 410 742.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 10 534 267.00 | 142 619.00 | 10 391 647.00 | 10 534 267.00 |
CO Grand total (0 to V) | 14 710 227.00 | 1 281 552.00 | 13 428 675.00 | 14 710 227.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 162 334.00 | 162 334.00 | | 162 334.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 814 971.00 | 5 437 202.00 | | 5 814 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 756.00 | 377 769.00 | | 661 756.00 |
DL TOTAL (I) | 10 489 060.00 | 9 827 304.00 | | 10 489 060.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 422.00 | 192 816.00 | | 98 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 001.00 | 2 315 496.00 | | 2 279 001.00 |
DX Trade payables and related accounts | 34 577.00 | 31 738.00 | | 34 577.00 |
DY Tax and social security liabilities | 272 051.00 | 163 232.00 | | 272 051.00 |
EA Other liabilities | 5 563.00 | 4 196.00 | | 5 563.00 |
EB Prepaid income (2) | | 13 482.00 | | |
EC TOTAL (IV) | 2 689 615.00 | 2 720 960.00 | | 2 689 615.00 |
EE Grand total (I to V) | 13 428 675.00 | 12 798 265.00 | | 13 428 675.00 |
EG Accrued income and payables due within one year | 2 689 615.00 | 2 720 960.00 | | 2 689 615.00 |
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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 | 1 361 721.00 | | 1 361 721.00 | 1 361 721.00 |
FG Production sold - services | 470 229.00 | | 470 229.00 | 470 229.00 |
FJ Net sales | 1 831 949.00 | | 1 831 949.00 | 1 831 949.00 |
FM Inventory production | | | -461 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 514 840.00 | |
FW Other purchases and external expenses | | | 114 195.00 | |
FX Taxes, duties, and similar payments | | | 116 007.00 | |
FY Salaries and Wages | | | 174 115.00 | |
FZ Social Security Contributions | | | 93 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 608 435.00 | |
GG - OPERATING RESULT (I - II) | | | 906 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 613.00 | |
GL Other interest and similar income | | | 114 098.00 | |
GP Total financial income (V) | | | 136 711.00 | |
GR Interest and similar expenses | | | 69 695.00 | |
GU Total financial expenses (VI) | | | 69 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 44 850.00 | | | 44 850.00 |
HH Total exceptional expenses (VIII) | 44 850.00 | | | 44 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 850.00 | 2 500.00 | | -44 850.00 |
HK Income tax | 266 816.00 | 127 557.00 | | 266 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 552.00 | 1 110 657.00 | | 1 651 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 796.00 | 732 888.00 | | 989 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 756.00 | 377 769.00 | | 661 756.00 |
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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 | 4 216 979.00 | | 6 764.00 | 4 216 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 932.00 | 1 403 090.00 | |
I4 DECREASES Grand Total | | 47 782.00 | 4 175 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 850.00 | 2 760 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 399.00 | | 6 764.00 | 2 798 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 022.00 | | | 1 406 022.00 |
NC DECREASES Transfers to advances and down payments | 44 850.00 | | | 44 850.00 |
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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 | 1 038 813.00 | 100 119.00 | | 1 038 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 394.00 | 100 119.00 | | 1 036 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6E on fixed assets – tangible | 44 850.00 | | 44 850.00 | 44 850.00 |
6N Inventories and work in progress | 115 139.00 | | 32 916.00 | 115 139.00 |
6T Receivables | 50 330.00 | 10 066.00 | | 50 330.00 |
7B Total provisions for depreciation | 210 319.00 | 10 066.00 | 77 766.00 | 210 319.00 |
7C Grand total | 460 319.00 | 10 066.00 | 77 766.00 | 460 319.00 |
UE of which provisions and reversals: - Operating | | 10 066.00 | 77 766.00 | |
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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 | 37 491.00 | 37 491.00 | | 37 491.00 |
8B Suppliers and Related Accounts | 34 577.00 | 34 577.00 | | 34 577.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 31 749.00 | 31 749.00 | | 31 749.00 |
8E Income Taxes | 139 272.00 | 139 272.00 | | 139 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UL Receivables related to investments | 1 397 431.00 | | | 1 397 431.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 116 937.00 | | | 116 937.00 |
VB VAT | 5 781.00 | | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 98 422.00 | 98 422.00 | | 98 422.00 |
VI Group and Associates | 2 241 510.00 | 2 241 510.00 | | 2 241 510.00 |
VK Loans repaid during the year | 94 394.00 | | | 94 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 658.00 | 81 658.00 | | 81 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 260.00 | | | 10 260.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 741.00 | 138 404.00 | 1 399 337.00 | 1 537 741.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 615.00 | 2 689 615.00 | | 2 689 615.00 |
