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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 363 486.00 | 3 415 127.00 | 948 359.00 | 4 363 486.00 |
AR Technical installations, industrial equipment and tools | 668 585.00 | 551 369.00 | 117 216.00 | 668 585.00 |
AT Other tangible assets | 251 048.00 | 182 269.00 | 68 779.00 | 251 048.00 |
AX Advances and down payments | 27 512.00 | | 27 512.00 | 27 512.00 |
BB Receivables related to investments | 86 145 686.00 | 30 793.00 | 86 114 893.00 | 86 145 686.00 |
BD Other fixed assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 91 461 882.00 | 4 179 558.00 | 87 282 324.00 | 91 461 882.00 |
BL Raw materials, supplies | 58 097.00 | | 58 097.00 | 58 097.00 |
BX Customers and related accounts | 69 698.00 | | 69 698.00 | 69 698.00 |
BZ Other receivables | 259 233.00 | | 259 233.00 | 259 233.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 8 499 761.00 | | 8 499 761.00 | 8 499 761.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 21 432 805.00 | | 21 432 805.00 | 21 432 805.00 |
CO Grand total (0 to V) | 112 894 686.00 | 4 179 558.00 | 108 715 128.00 | 112 894 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 61 072 800.00 | 38 536 400.00 | | 61 072 800.00 |
DH Retained earnings | 1 127 806.00 | 892 965.00 | | 1 127 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 669.00 | 24 875 166.00 | | 3 354 669.00 |
DL TOTAL (I) | 105 804 275.00 | 104 553 531.00 | | 105 804 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 2 901.00 | | 2 350.00 |
DX Trade payables and related accounts | 198 197.00 | 121 006.00 | | 198 197.00 |
DY Tax and social security liabilities | 486 483.00 | 516 956.00 | | 486 483.00 |
DZ Fixed asset liabilities and related accounts | 2 180 000.00 | 2 350 000.00 | | 2 180 000.00 |
EA Other liabilities | 43 824.00 | 67 722.00 | | 43 824.00 |
EC TOTAL (IV) | 2 910 854.00 | 3 058 585.00 | | 2 910 854.00 |
EE Grand total (I to V) | 108 715 128.00 | 107 612 116.00 | | 108 715 128.00 |
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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 | | | 3 351 230.00 | |
FJ Net sales | | | 3 351 230.00 | |
FQ Other income | | | 370 388.00 | |
FR Total operating income (I) | | | 3 721 619.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 453 491.00 | |
FV Inventory change (raw materials and supplies) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 824 548.00 | |
FX Taxes, duties, and similar payments | | | 134 410.00 | |
FY Salaries and Wages | | | 1 190 181.00 | |
FZ Social Security Contributions | | | 441 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 679.00 | |
GE Other Expenses | | | 161 058.00 | |
GF Total Operating Expenses (II) | | | 3 524 515.00 | |
GG - OPERATING RESULT (I - II) | | | 197 103.00 | |
GP Total financial income (V) | | | 4 718 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 579.00 | 44 657.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 42 621.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 2 036.00 | | 214.00 |
HK Income tax | 378 402.00 | 448 303.00 | | 378 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 952.00 | 28 841 812.00 | | 7 259 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 283.00 | 3 966 646.00 | | 3 905 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 668.00 | 24 875 166.00 | | 3 354 668.00 |
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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 | 92 063 733.00 | | | 92 063 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 151 251.00 | |
I4 DECREASES Grand Total | | | 91 461 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 346.00 | | | 5 099 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 964 386.00 | | | 86 964 386.00 |
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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 | 3 839 412.00 | 311 680.00 | 2 327.00 | 3 839 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 412.00 | 311 680.00 | 2 327.00 | 3 839 412.00 |
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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 | 198 197.00 | 198 197.00 | | 198 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 180 000.00 | 2 180 000.00 | | 2 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 110.00 | 82 110.00 | | 82 110.00 |
UL Receivables related to investments | 39 486 934.00 | | | 39 486 934.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 69 698.00 | | | 69 698.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VP Miscellaneous | 259 233.00 | | | 259 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 197.00 | 448 197.00 | | 448 197.00 |
VS Prepaid expenses | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 827 695.00 | 340 151.00 | 39 487 544.00 | 39 827 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 854.00 | 2 910 854.00 | | 2 910 854.00 |
