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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 772.00 | 8 052.00 | 273 720.00 | 281 772.00 |
AP Buildings | 349 192.00 | 64 019.00 | 285 174.00 | 349 192.00 |
AR Technical installations, industrial equipment and tools | 46 321.00 | 24 516.00 | 21 805.00 | 46 321.00 |
AT Other tangible assets | 34 918.00 | 31 763.00 | 3 154.00 | 34 918.00 |
AX Advances and down payments | 46 400.00 | | 46 400.00 | 46 400.00 |
BD Other fixed assets | 592 020.00 | | 592 020.00 | 592 020.00 |
BJ TOTAL (I) | 13 584 209.00 | 128 351.00 | 13 455 858.00 | 13 584 209.00 |
BL Raw materials, supplies | 1 190 523.00 | | 1 190 523.00 | 1 190 523.00 |
BX Customers and related accounts | 119 951.00 | | 119 951.00 | 119 951.00 |
BZ Other receivables | 108 033.00 | | 108 033.00 | 108 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 009 498.00 | | 16 009 498.00 | 16 009 498.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 17 428 567.00 | | 17 428 567.00 | 17 428 567.00 |
CO Grand total (0 to V) | 31 012 776.00 | 128 351.00 | 30 884 425.00 | 31 012 776.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 12 233 585.00 | | 12 233 585.00 | 12 233 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 25 112 641.00 | 22 374 991.00 | | 25 112 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 277.00 | 2 737 649.00 | | 1 011 277.00 |
DK Regulated provisions | 41 493.00 | 32 209.00 | | 41 493.00 |
DL TOTAL (I) | 29 520 411.00 | 28 499 850.00 | | 29 520 411.00 |
DQ Provisions for Expenses | | 64 961.00 | | |
DR TOTAL (IV) | | 64 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 538 233.00 | 595 629.00 | | 538 233.00 |
DX Trade payables and related accounts | 65 770.00 | 43 627.00 | | 65 770.00 |
DY Tax and social security liabilities | 729 234.00 | 672 774.00 | | 729 234.00 |
EA Other liabilities | 21 581.00 | | | 21 581.00 |
EB Prepaid income (2) | 9 197.00 | 9 197.00 | | 9 197.00 |
EC TOTAL (IV) | 1 364 015.00 | 1 321 226.00 | | 1 364 015.00 |
EE Grand total (I to V) | 30 884 425.00 | 29 886 037.00 | | 30 884 425.00 |
EG Accrued income and payables due within one year | 1 364 015.00 | 1 319 406.00 | | 1 364 015.00 |
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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 | 1 265 891.00 | | 1 265 891.00 | 1 265 891.00 |
FJ Net sales | 1 265 891.00 | | 1 265 891.00 | 1 265 891.00 |
FQ Other income | | | 34 377.00 | |
FR Total operating income (I) | | | 1 300 269.00 | |
FT Inventory change (goods) | | | 21 295.00 | |
FW Other purchases and external expenses | | | 196 686.00 | |
FX Taxes, duties, and similar payments | | | 31 709.00 | |
FY Salaries and Wages | | | 972 581.00 | |
FZ Social Security Contributions | | | 496 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 705.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43 123.00 | |
GF Total Operating Expenses (II) | | | 1 792 582.00 | |
GG - OPERATING RESULT (I - II) | | | -492 313.00 | |
GH Attributed profit or transferred loss (III) | | | 71 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 233.00 | |
GK Income from other securities and fixed asset receivables | | | 158 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 590.00 | |
GO Net income from sales of marketable securities | | | 21 014.00 | |
GP Total financial income (V) | | | 1 428 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 523.00 | |
GT Net expenses on sales of marketable securities | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 073.00 | | | 12 073.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 64 961.00 | | | 64 961.00 |
HD Total exceptional income (VII) | 77 534.00 | | | 77 534.00 |
HE Exceptional expenses on management operations | 54 829.00 | 8 423.00 | | 54 829.00 |
HG Exceptional depreciation and provisions | 9 284.00 | 9 284.00 | | 9 284.00 |
HH Total exceptional expenses (VIII) | 64 113.00 | 17 707.00 | | 64 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421.00 | -17 707.00 | | 13 421.00 |
HK Income tax | -6 000.00 | 22 950.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 160.00 | 4 573 997.00 | | 2 877 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 883.00 | 1 836 348.00 | | 1 865 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 277.00 | 2 737 649.00 | | 1 011 277.00 |
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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 | 12 958 210.00 | | 640 560.00 | 12 958 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825 605.00 | |
I4 DECREASES Grand Total | | 14 561.00 | 13 584 209.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 758 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 250.00 | | 48 540.00 | 721 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 233 585.00 | | 592 020.00 | 12 233 585.00 |
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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 | 112 206.00 | 30 705.00 | 14 561.00 | 112 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | 3 375.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 831.00 | 30 705.00 | 11 186.00 | 108 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 209.00 | 9 284.00 | | 32 209.00 |
5Z Total provisions for risks and expenses | 64 961.00 | | 64 961.00 | 64 961.00 |
6X Other provisions for depreciation | 5 590.00 | | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | | 5 590.00 | 5 590.00 |
7C Grand total | 102 760.00 | 9 284.00 | 70 551.00 | 102 760.00 |
UG - Financial | | | 5 590.00 | |
UJ - Exceptional | | 9 284.00 | 64 961.00 | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 65 770.00 | 65 770.00 | | 65 770.00 |
8C Staff and Related Accounts | 361 050.00 | 361 050.00 | | 361 050.00 |
8D Social Security and Other Social Organizations | 327 516.00 | 327 516.00 | | 327 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
8L Deferred income | 9 197.00 | 9 197.00 | | 9 197.00 |
UX Other trade receivables | 119 951.00 | | | 119 951.00 |
VB VAT | 7 548.00 | | | 7 548.00 |
VC Group and associates | 46 447.00 | | | 46 447.00 |
VI Group and Associates | 536 413.00 | 536 413.00 | | 536 413.00 |
VM Income taxes | 47 041.00 | | | 47 041.00 |
VP Miscellaneous | 4 281.00 | | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 732.00 | 14 732.00 | | 14 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | | | 2 716.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 546.00 | 222 546.00 | 6 000.00 | 228 546.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 015.00 | 1 364 015.00 | | 1 364 015.00 |
