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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
AN Land | 257 076.00 | | 257 076.00 | 257 076.00 |
AP Buildings | 6 231 512.00 | 4 674 275.00 | 1 557 237.00 | 6 231 512.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 4 620.00 | 1 273.00 | 5 894.00 |
AT Other tangible assets | 64 726.00 | 22 159.00 | 42 567.00 | 64 726.00 |
BB Receivables related to investments | 2 575 387.00 | 50 307.00 | 2 525 079.00 | 2 575 387.00 |
BH Other financial assets | 118 007.00 | 41 493.00 | 76 514.00 | 118 007.00 |
BJ TOTAL (I) | 13 467 883.00 | 5 687 046.00 | 7 780 837.00 | 13 467 883.00 |
BV Advances and down payments on orders | 4 946.00 | | 4 946.00 | 4 946.00 |
BX Customers and related accounts | 31 848.00 | 20 661.00 | 11 187.00 | 31 848.00 |
BZ Other receivables | 9 045 849.00 | 227 018.00 | 8 818 831.00 | 9 045 849.00 |
CF Cash and cash equivalents | 232 889.00 | | 232 889.00 | 232 889.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 9 321 899.00 | 247 679.00 | 9 074 220.00 | 9 321 899.00 |
CO Grand total (0 to V) | 22 789 783.00 | 5 934 725.00 | 16 855 057.00 | 22 789 783.00 |
CU Other investments | 4 212 729.00 | 894 190.00 | 3 318 538.00 | 4 212 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 800.00 | 1 416 800.00 | | 1 416 800.00 |
DC Revaluation differences | 846 705.00 | 846 705.00 | | 846 705.00 |
DD Legal reserve (1) | 141 680.00 | 141 680.00 | | 141 680.00 |
DG Other reserves | 5 725 125.00 | 5 725 125.00 | | 5 725 125.00 |
DH Retained earnings | 3 101 603.00 | 2 485 063.00 | | 3 101 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 600.00 | 1 316 539.00 | | 1 216 600.00 |
DL TOTAL (I) | 12 448 514.00 | 11 931 914.00 | | 12 448 514.00 |
DU Loans and Debts from Credit Institutions (3) | 654 950.00 | 491 200.00 | | 654 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 440.00 | 1 038 288.00 | | 2 311 440.00 |
DX Trade payables and related accounts | 17 049.00 | 50 063.00 | | 17 049.00 |
DY Tax and social security liabilities | 782 407.00 | 527 273.00 | | 782 407.00 |
EA Other liabilities | 634 573.00 | 498 830.00 | | 634 573.00 |
EB Prepaid income (2) | 6 122.00 | 44 540.00 | | 6 122.00 |
EC TOTAL (IV) | 4 406 543.00 | 2 650 195.00 | | 4 406 543.00 |
EE Grand total (I to V) | 16 855 057.00 | 14 582 109.00 | | 16 855 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970 216.00 | | 1 970 216.00 | 1 970 216.00 |
FJ Net sales | 1 970 216.00 | | 1 970 216.00 | 1 970 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 933.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 985 207.00 | |
FW Other purchases and external expenses | | | 360 924.00 | |
FX Taxes, duties, and similar payments | | | 127 055.00 | |
FY Salaries and Wages | | | 93 516.00 | |
FZ Social Security Contributions | | | 40 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 853.00 | |
GE Other Expenses | | | 7 571.00 | |
GF Total Operating Expenses (II) | | | 1 046 457.00 | |
GG - OPERATING RESULT (I - II) | | | 938 749.00 | |
GH Attributed profit or transferred loss (III) | | | 290 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 661.00 | |
GL Other interest and similar income | | | 66 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 353.00 | |
GP Total financial income (V) | | | 244 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 263.00 | |
GU Total financial expenses (VI) | | | 40 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 877.00 | | |
HD Total exceptional income (VII) | | 2 877.00 | | |
HE Exceptional expenses on management operations | 9 373.00 | 804.00 | | 9 373.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | 804.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | 2 073.00 | | -9 373.00 |
HK Income tax | 207 022.00 | 323 064.00 | | 207 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 383.00 | 2 224 375.00 | | 2 229 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 783.00 | 907 836.00 | | 1 012 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 600.00 | 1 316 539.00 | | 1 216 600.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8E Income Taxes | 384 024.00 | 384 024.00 | | 384 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 573.00 | 634 573.00 | | 634 573.00 |
8L Deferred income | 6 122.00 | 6 122.00 | | 6 122.00 |
UL Receivables related to investments | 2 575 387.00 | 2 575 387.00 | | 2 575 387.00 |
UT Other financial assets | 118 008.00 | 118 008.00 | | 118 008.00 |
UX Other trade receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
VA Doubtful or disputed receivables | 20 661.00 | 20 661.00 | | 20 661.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VC Group and associates | 67 813.00 | 67 813.00 | | 67 813.00 |
VG Loans with a maturity of up to one year at origin | 203 355.00 | 203 355.00 | | 203 355.00 |
VH Loans with a maturity of more than one year at origin | 451 595.00 | 42 133.00 | 226 452.00 | 451 595.00 |
VI Group and Associates | 1 871 441.00 | 1 871 441.00 | | 1 871 441.00 |
VM Income taxes | 829 512.00 | 829 512.00 | | 829 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 171.00 | 140 171.00 | | 140 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144 007.00 | 8 144 007.00 | | 8 144 007.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777 458.00 | 11 777 458.00 | | 11 777 458.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 739.00 | 3 764 278.00 | 226 452.00 | 4 173 739.00 |
