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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 145 801.00 | 104 667.00 | 41 135.00 | 145 801.00 |
AP Buildings | 50 956.00 | 50 956.00 | | 50 956.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 40 662.00 | 29 685.00 | 10 977.00 | 40 662.00 |
BB Receivables related to investments | 298 048.00 | | 298 048.00 | 298 048.00 |
BH Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
BJ TOTAL (I) | 601 648.00 | 188 733.00 | 412 915.00 | 601 648.00 |
BN Goods in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
BR Intermediate and finished products | 5 823.00 | | 5 823.00 | 5 823.00 |
BT Goods | 96 030.00 | | 96 030.00 | 96 030.00 |
BX Customers and related accounts | 20 309.00 | | 20 309.00 | 20 309.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CD Marketable securities | 2 400 505.00 | 701 691.00 | 1 698 814.00 | 2 400 505.00 |
CF Cash and cash equivalents | 28 139.00 | | 28 139.00 | 28 139.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 2 611 530.00 | 701 691.00 | 1 909 839.00 | 2 611 530.00 |
CO Grand total (0 to V) | 3 213 179.00 | 890 424.00 | 2 322 755.00 | 3 213 179.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 114 337.00 | | | 114 337.00 |
DH Retained earnings | 848 708.00 | | | 848 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 343.00 | | | 94 343.00 |
DL TOTAL (I) | 1 139 888.00 | | | 1 139 888.00 |
DN Conditional advances | 44 984.00 | | | 44 984.00 |
DO TOTAL (II) | 44 984.00 | | | 44 984.00 |
DU Loans and Debts from Credit Institutions (3) | 14 559.00 | | | 14 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 643.00 | | | 34 643.00 |
DX Trade payables and related accounts | 407 416.00 | | | 407 416.00 |
DY Tax and social security liabilities | 299 357.00 | | | 299 357.00 |
EA Other liabilities | 381 908.00 | | | 381 908.00 |
EC TOTAL (IV) | 1 137 883.00 | | | 1 137 883.00 |
EE Grand total (I to V) | 2 322 755.00 | | | 2 322 755.00 |
EG Accrued income and payables due within one year | 1 137 883.00 | | | 1 137 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 559.00 | | | 14 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 165.00 | 62 103.00 | 1 369 267.00 | 1 307 165.00 |
FJ Net sales | 1 307 165.00 | 62 103.00 | 1 369 267.00 | 1 307 165.00 |
FM Inventory production | | | -4 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 365 053.00 | |
FS Purchases of goods (including customs duties) | | | 440 878.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 296 623.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 377 926.00 | |
FZ Social Security Contributions | | | 109 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 238 130.00 | |
GG - OPERATING RESULT (I - II) | | | 126 923.00 | |
GL Other interest and similar income | | | 13 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 593.00 | |
GO Net income from sales of marketable securities | | | 187 324.00 | |
GP Total financial income (V) | | | 212 635.00 | |
GR Interest and similar expenses | | | 247.00 | |
GT Net expenses on sales of marketable securities | | | 229 307.00 | |
GU Total financial expenses (VI) | | | 229 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 632.00 | | | 35 632.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 14 324.00 | | | 14 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 688.00 | | | 1 577 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 345.00 | | | 1 483 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 343.00 | | | 94 343.00 |
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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 | 508 639.00 | | 93 010.00 | 508 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 692.00 | |
I4 DECREASES Grand Total | | | 601 648.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 762.00 | | 7 705.00 | 230 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 387.00 | | 85 305.00 | 237 387.00 |
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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 | 182 894.00 | 5 839.00 | | 182 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 517.00 | 5 839.00 | | 180 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 713 284.00 | | 11 593.00 | 713 284.00 |
7B Total provisions for depreciation | 713 284.00 | | 11 593.00 | 713 284.00 |
7C Grand total | 713 284.00 | | 11 593.00 | 713 284.00 |
UG - Financial | | | 11 593.00 | |
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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 | 407 416.00 | 407 416.00 | | 407 416.00 |
8C Staff and Related Accounts | 103 759.00 | 103 759.00 | | 103 759.00 |
8D Social Security and Other Social Organizations | 154 901.00 | 154 901.00 | | 154 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 908.00 | 381 908.00 | | 381 908.00 |
UL Receivables related to investments | 298 048.00 | | | 298 048.00 |
UT Other financial assets | 22 844.00 | | | 22 844.00 |
VG Loans with a maturity of up to one year at origin | 14 559.00 | 14 559.00 | | 14 559.00 |
VI Group and Associates | 34 643.00 | 34 643.00 | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 892.00 | 398 815.00 | 77 923.00 | 320 892.00 |
VW VAT | 37 656.00 | 37 656.00 | | 37 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 883.00 | 1 137 883.00 | | 1 137 883.00 |
