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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 540.00 | 36 540.00 | | 36 540.00 |
AP Buildings | 15 521.00 | 1 246.00 | 14 275.00 | 15 521.00 |
AR Technical installations, industrial equipment and tools | 275 756.00 | 49 641.00 | 226 115.00 | 275 756.00 |
AT Other tangible assets | 733 589.00 | 596 010.00 | 137 579.00 | 733 589.00 |
AV Fixed assets in progress | 135 071.00 | | 135 071.00 | 135 071.00 |
BB Receivables related to investments | 6 688 295.00 | 300 000.00 | 6 388 295.00 | 6 688 295.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 10 267 538.00 | 1 218 539.00 | 9 049 000.00 | 10 267 538.00 |
BX Customers and related accounts | 819 503.00 | | 819 503.00 | 819 503.00 |
BZ Other receivables | 4 907 873.00 | | 4 907 873.00 | 4 907 873.00 |
CD Marketable securities | 13 618 807.00 | | 13 618 807.00 | 13 618 807.00 |
CF Cash and cash equivalents | 9 754 553.00 | | 9 754 553.00 | 9 754 553.00 |
CJ TOTAL (II) | 29 100 736.00 | | 29 100 736.00 | 29 100 736.00 |
CO Grand total (0 to V) | 39 368 274.00 | 1 218 539.00 | 38 149 736.00 | 39 368 274.00 |
CP Shares due in less than one year | 6 689 105.00 | | | 6 689 105.00 |
CU Other investments | 2 365 296.00 | 235 101.00 | 2 130 195.00 | 2 365 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 19 370 000.00 | 18 250 000.00 | | 19 370 000.00 |
DH Retained earnings | 1 712.00 | 38 305.00 | | 1 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489 018.00 | 1 963 408.00 | | 2 489 018.00 |
DL TOTAL (I) | 23 180 730.00 | 21 571 712.00 | | 23 180 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | 44 564.00 | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072 118.00 | 17 374 913.00 | | 13 072 118.00 |
DX Trade payables and related accounts | 313 286.00 | 192 296.00 | | 313 286.00 |
DY Tax and social security liabilities | 800 882.00 | 596 944.00 | | 800 882.00 |
EA Other liabilities | 741 859.00 | 564 956.00 | | 741 859.00 |
EC TOTAL (IV) | 14 969 005.00 | 18 773 673.00 | | 14 969 005.00 |
EE Grand total (I to V) | 38 149 736.00 | 40 345 385.00 | | 38 149 736.00 |
EG Accrued income and payables due within one year | 14 953 884.00 | | | 14 953 884.00 |
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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 | 4 835 455.00 | | 4 835 455.00 | 4 835 455.00 |
FJ Net sales | 4 835 455.00 | | 4 835 455.00 | 4 835 455.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 38 853.00 | |
FR Total operating income (I) | | | 4 875 308.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 1 834 953.00 | |
FX Taxes, duties, and similar payments | | | 95 763.00 | |
FY Salaries and Wages | | | 1 299 729.00 | |
FZ Social Security Contributions | | | 780 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 913.00 | |
GE Other Expenses | | | 24 933.00 | |
GF Total Operating Expenses (II) | | | 4 119 310.00 | |
GG - OPERATING RESULT (I - II) | | | 755 999.00 | |
GP Total financial income (V) | | | 2 255 393.00 | |
GU Total financial expenses (VI) | | | 216 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 862.00 | 15 050.00 | | 87 862.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | 15 000.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 856.00 | 50.00 | | 64 856.00 |
HK Income tax | 370 667.00 | 156 741.00 | | 370 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 563.00 | 7 227 817.00 | | 7 218 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 546.00 | 5 264 409.00 | | 4 729 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489 018.00 | 1 963 408.00 | | 2 489 018.00 |
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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 | 12 801 334.00 | | 605 679.00 | 12 801 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 121 598.00 | 9 071 061.00 | |
I4 DECREASES Grand Total | | 3 139 476.00 | 10 267 538.00 | |
IO DECREASES Total including other intangible assets | | | 36 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 878.00 | 1 159 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 540.00 | | | 36 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 401.00 | | 203 413.00 | 974 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790 393.00 | | 402 266.00 | 11 790 393.00 |
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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 | 610 822.00 | 82 913.00 | 10 298.00 | 610 822.00 |
PE DEPRECIATION Total including other intangible assets | 32 688.00 | 3 852.00 | | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 134.00 | 79 061.00 | 10 298.00 | 578 134.00 |
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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 | 557 959.00 | | 22 858.00 | 557 959.00 |
7C Grand total | 557 959.00 | | 22 858.00 | 557 959.00 |
UG - Financial | | | 22 858.00 | |
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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 | 13 072 118.00 | 13 072 118.00 | | 13 072 118.00 |
8B Suppliers and Related Accounts | 313 286.00 | 313 286.00 | | 313 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 859.00 | 741 859.00 | | 741 859.00 |
UL Receivables related to investments | 6 688 295.00 | 6 688 295.00 | | 6 688 295.00 |
UP Loans | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 16 660.00 | | | 16 660.00 |
UX Other trade receivables | 819 503.00 | | | 819 503.00 |
VH Loans with a maturity of more than one year at origin | 40 860.00 | 25 738.00 | 15 122.00 | 40 860.00 |
VJ Loans taken out during the year | 27 939.00 | | | 27 939.00 |
VK Loans repaid during the year | 31 642.00 | | | 31 642.00 |
VP Miscellaneous | 4 907 873.00 | | | 4 907 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 882.00 | 800 882.00 | | 800 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 433 141.00 | 12 416 481.00 | 16 660.00 | 12 433 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 969 005.00 | 14 953 884.00 | 15 122.00 | 14 969 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
