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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 | 31 070.00 | 6 870.00 | 24 200.00 | 31 070.00 |
AN Land | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 339 274.00 | 339 274.00 | | 339 274.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 3 436.00 | 6 759.00 | 10 195.00 |
AT Other tangible assets | 92 580.00 | 12 753.00 | 79 827.00 | 92 580.00 |
BB Receivables related to investments | 8 635 762.00 | | 8 635 762.00 | 8 635 762.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 9 134 919.00 | 362 333.00 | 8 772 586.00 | 9 134 919.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 287 860.00 | | 287 860.00 | 287 860.00 |
BZ Other receivables | 133 216.00 | | 133 216.00 | 133 216.00 |
CD Marketable securities | 692 701.00 | 220 025.00 | 472 676.00 | 692 701.00 |
CF Cash and cash equivalents | 662 678.00 | | 662 678.00 | 662 678.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 1 798 157.00 | 220 025.00 | 1 578 132.00 | 1 798 157.00 |
CO Grand total (0 to V) | 10 933 076.00 | 582 358.00 | 10 350 718.00 | 10 933 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 128.00 | 400 128.00 | | 400 128.00 |
DB Share, merger, contribution premiums, etc. | 366 255.00 | 366 255.00 | | 366 255.00 |
DD Legal reserve (1) | 40 013.00 | 40 013.00 | | 40 013.00 |
DE Statutory or contractual reserves | 7 139 178.00 | 6 952 819.00 | | 7 139 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 191.00 | 586 359.00 | | 368 191.00 |
DL TOTAL (I) | 8 313 764.00 | 8 345 574.00 | | 8 313 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 612.00 | 1 496 564.00 | | 1 735 612.00 |
DX Trade payables and related accounts | 80 084.00 | 61 277.00 | | 80 084.00 |
DY Tax and social security liabilities | 121 186.00 | 129 426.00 | | 121 186.00 |
EA Other liabilities | | 81.00 | | |
EB Prepaid income (2) | 100 072.00 | | | 100 072.00 |
EC TOTAL (IV) | 2 036 954.00 | 1 687 348.00 | | 2 036 954.00 |
EE Grand total (I to V) | 10 350 718.00 | 10 032 922.00 | | 10 350 718.00 |
EI Including equity loans | 1 735 612.00 | | | 1 735 612.00 |
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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 | | | 1 094 768.00 | |
FJ Net sales | | | 1 094 768.00 | |
FQ Other income | | | 48 942.00 | |
FR Total operating income (I) | | | 1 143 709.00 | |
FW Other purchases and external expenses | | | 95 781.00 | |
FX Taxes, duties, and similar payments | | | 29 033.00 | |
FY Salaries and Wages | | | 331 920.00 | |
FZ Social Security Contributions | | | 138 397.00 | |
GB Operating Expenses - Provisions | | | 9 256.00 | |
GE Other Expenses | | | 254 005.00 | |
GF Total Operating Expenses (II) | | | 858 392.00 | |
GG - OPERATING RESULT (I - II) | | | 285 317.00 | |
GP Total financial income (V) | | | 219 681.00 | |
GU Total financial expenses (VI) | | | 64 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 474.00 | 1 586.00 | | 10 474.00 |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | 342.00 | | 10 474.00 |
HK Income tax | 82 391.00 | 36 144.00 | | 82 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 864.00 | 1 564 922.00 | | 1 373 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 673.00 | 978 563.00 | | 1 005 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 191.00 | 586 359.00 | | 368 191.00 |
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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 | 8 637 263.00 | | | 8 637 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 643 262.00 | |
I4 DECREASES Grand Total | | | 9 134 919.00 | |
IO DECREASES Total including other intangible assets | | | 31 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 963.00 | | | 381 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251 388.00 | | | 8 251 388.00 |
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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 | 353 077.00 | 9 256.00 | | 353 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 2 958.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 165.00 | 6 298.00 | | 349 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 084.00 | 80 084.00 | | 80 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 612.00 | 1 735 612.00 | | 1 735 612.00 |
8L Deferred income | 100 072.00 | 100 072.00 | | 100 072.00 |
UL Receivables related to investments | 1 070 186.00 | 16 962.00 | | 1 070 186.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 287 860.00 | | | 287 860.00 |
VP Miscellaneous | 133 216.00 | | | 133 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 186.00 | 121 186.00 | | 121 186.00 |
VS Prepaid expenses | 21 654.00 | | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 416.00 | 459 692.00 | 1 060 724.00 | 1 520 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 954.00 | 2 036 954.00 | | 2 036 954.00 |
