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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 | 9 178.00 | 8 963.00 | 215.00 | 9 178.00 |
AN Land | 65 422.00 | | 65 422.00 | 65 422.00 |
AP Buildings | 608 842.00 | 538 052.00 | 70 790.00 | 608 842.00 |
AT Other tangible assets | 206 126.00 | 117 221.00 | 88 905.00 | 206 126.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 1 923 734.00 | 49 055.00 | 1 874 679.00 | 1 923 734.00 |
BF Loans | 9 820 591.00 | | 9 820 591.00 | 9 820 591.00 |
BJ TOTAL (I) | 13 247 281.00 | 713 291.00 | 12 533 990.00 | 13 247 281.00 |
BN Goods in progress | 481 371.00 | 152 441.00 | 328 930.00 | 481 371.00 |
BR Intermediate and finished products | 46 366.00 | | 46 366.00 | 46 366.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 472 717.00 | | 472 717.00 | 472 717.00 |
CD Marketable securities | 4 579 329.00 | 196.00 | 4 579 133.00 | 4 579 329.00 |
CF Cash and cash equivalents | 615 662.00 | | 615 662.00 | 615 662.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 6 215 483.00 | 152 637.00 | 6 062 846.00 | 6 215 483.00 |
CO Grand total (0 to V) | 19 462 764.00 | 865 928.00 | 18 596 836.00 | 19 462 764.00 |
CP Shares due in less than one year | 206 987.00 | | | 206 987.00 |
CU Other investments | 609 388.00 | | 609 388.00 | 609 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 400.00 | | | 460 400.00 |
DB Share, merger, contribution premiums, etc. | 451.00 | | | 451.00 |
DD Legal reserve (1) | 57 092.00 | | | 57 092.00 |
DF Regulated reserves (1) | 129 646.00 | | | 129 646.00 |
DG Other reserves | 17 856 655.00 | | | 17 856 655.00 |
DH Retained earnings | -1 367 034.00 | | | -1 367 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 939.00 | | | 663 939.00 |
DL TOTAL (I) | 17 801 150.00 | | | 17 801 150.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 704.00 | | | 38 704.00 |
DX Trade payables and related accounts | 5 827.00 | | | 5 827.00 |
DY Tax and social security liabilities | 590 787.00 | | | 590 787.00 |
EA Other liabilities | 151 009.00 | | | 151 009.00 |
EC TOTAL (IV) | 795 687.00 | | | 795 687.00 |
EE Grand total (I to V) | 18 596 836.00 | | | 18 596 836.00 |
EG Accrued income and payables due within one year | 674 411.00 | | | 674 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 738 818.00 | | 1 738 818.00 | 1 738 818.00 |
FG Production sold - services | 765 272.00 | | 765 272.00 | 765 272.00 |
FJ Net sales | 2 504 090.00 | | 2 504 090.00 | 2 504 090.00 |
FM Inventory production | | | -1 442 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 112 910.00 | |
FX Taxes, duties, and similar payments | | | 47 868.00 | |
FY Salaries and Wages | | | 401 403.00 | |
FZ Social Security Contributions | | | 183 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 532.00 | |
GE Other Expenses | | | 14 189.00 | |
GF Total Operating Expenses (II) | | | 801 781.00 | |
GG - OPERATING RESULT (I - II) | | | 274 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 603.00 | |
GK Income from other securities and fixed asset receivables | | | 191 567.00 | |
GL Other interest and similar income | | | 26 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 154.00 | |
GO Net income from sales of marketable securities | | | 123 116.00 | |
GP Total financial income (V) | | | 399 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 396.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GT Net expenses on sales of marketable securities | | | 9 649.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 239.00 | | | 15 239.00 |
HA Exceptional income from management transactions | 12 462.00 | | | 12 462.00 |
HB Exceptional income from capital transactions | 9 950.00 | | | 9 950.00 |
HD Total exceptional income (VII) | 22 412.00 | | | 22 412.00 |
HE Exceptional expenses on management operations | 15 065.00 | | | 15 065.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 15 215.00 | | | 15 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 198.00 | | | 7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 353.00 | | | 1 498 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 414.00 | | | 834 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 939.00 | | | 663 939.00 |
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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 | 10 028 083.00 | | 6 781 287.00 | 10 028 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 517 188.00 | 12 353 713.00 | |
I4 DECREASES Grand Total | | 3 562 089.00 | 13 247 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 901.00 | 884 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 178.00 | | | 9 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 134.00 | | 50 157.00 | 879 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139 770.00 | | 6 731 130.00 | 9 139 770.00 |
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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 | 679 605.00 | 29 532.00 | 44 901.00 | 679 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | 677.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 319.00 | 28 855.00 | 44 901.00 | 671 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 488 550.00 | 2 000.00 | | 488 550.00 |
6N Inventories and work in progress | 152 441.00 | | | 152 441.00 |
6X Other provisions for depreciation | 11 153.00 | 196.00 | 11 153.00 | 11 153.00 |
7B Total provisions for depreciation | 212 449.00 | 396.00 | 11 153.00 | 212 449.00 |
7C Grand total | 212 449.00 | 396.00 | 11 153.00 | 212 449.00 |
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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 | 32 680.00 | 25 423.00 | 7 257.00 | 32 680.00 |
8B Suppliers and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 009.00 | 151 009.00 | | 151 009.00 |
UL Receivables related to investments | 1 923 734.00 | | | 1 923 734.00 |
UP Loans | 9 820 591.00 | 5 356.00 | | 9 820 591.00 |
UX Other trade receivables | 7 950.00 | | | 7 950.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 9 361.00 | 2 125.00 | 7 236.00 | 9 361.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VN Other taxes, similar payments | 427 706.00 | | | 427 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 821.00 | 433 821.00 | | 433 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 970.00 | | | 42 970.00 |
VS Prepaid expenses | 12 088.00 | | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 237 080.00 | 699 742.00 | 11 537 338.00 | 12 237 080.00 |
VW VAT | 50 184.00 | 50 184.00 | | 50 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 904.00 | 674 411.00 | 14 493.00 | 688 904.00 |
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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 | 5.00 | | | 5.00 |
