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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 379 475.00 | | 379 475.00 | 379 475.00 |
AP Buildings | 1 530 625.00 | 259 774.00 | 1 270 852.00 | 1 530 625.00 |
AT Other tangible assets | 3 263.00 | 427.00 | 2 835.00 | 3 263.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 10 964 083.00 | 260 201.00 | 10 703 882.00 | 10 964 083.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 100 618.00 | | 100 618.00 | 100 618.00 |
BZ Other receivables | 4 864 262.00 | | 4 864 262.00 | 4 864 262.00 |
CD Marketable securities | 7 819 985.00 | | 7 819 985.00 | 7 819 985.00 |
CF Cash and cash equivalents | 774 695.00 | | 774 695.00 | 774 695.00 |
CJ TOTAL (II) | 13 560 698.00 | | 13 560 698.00 | 13 560 698.00 |
CO Grand total (0 to V) | 24 524 781.00 | 260 201.00 | 24 264 580.00 | 24 524 781.00 |
CU Other investments | 9 048 520.00 | | 9 048 520.00 | 9 048 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 800.00 | | | 3 377 800.00 |
DD Legal reserve (1) | 337 780.00 | | | 337 780.00 |
DG Other reserves | 18 504 294.00 | | | 18 504 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 129.00 | | | 610 129.00 |
DK Regulated provisions | 23 598.00 | | | 23 598.00 |
DL TOTAL (I) | 22 853 600.00 | | | 22 853 600.00 |
DU Loans and Debts from Credit Institutions (3) | 943 150.00 | | | 943 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733.00 | | | 11 733.00 |
DX Trade payables and related accounts | 7 732.00 | | | 7 732.00 |
DY Tax and social security liabilities | 350 432.00 | | | 350 432.00 |
EA Other liabilities | 97 933.00 | | | 97 933.00 |
EC TOTAL (IV) | 1 410 980.00 | | | 1 410 980.00 |
EE Grand total (I to V) | 24 264 580.00 | | | 24 264 580.00 |
EG Accrued income and payables due within one year | 657 803.00 | | | 657 803.00 |
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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 | 161 583.00 | | 161 583.00 | 161 583.00 |
FG Production sold - services | 1 202 876.00 | | 1 202 876.00 | 1 202 876.00 |
FJ Net sales | 1 364 459.00 | | 1 364 459.00 | 1 364 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 409 859.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FT Inventory change (goods) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 32 299.00 | |
FY Salaries and Wages | | | 768 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 105 231.00 | |
GG - OPERATING RESULT (I - II) | | | 304 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 643.00 | |
GL Other interest and similar income | | | 22 861.00 | |
GP Total financial income (V) | | | 357 504.00 | |
GR Interest and similar expenses | | | 26 321.00 | |
GU Total financial expenses (VI) | | | 26 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 000.00 | | | 418 000.00 |
HC Reversals of provisions and transfers of expenses | 14 429.00 | | | 14 429.00 |
HD Total exceptional income (VII) | 432 429.00 | | | 432 429.00 |
HF Exceptional expenses on capital transactions | 263 784.00 | | | 263 784.00 |
HG Exceptional depreciation and provisions | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 268 823.00 | | | 268 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 605.00 | | | 163 605.00 |
HK Income tax | 189 287.00 | | | 189 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 791.00 | | | 2 199 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 662.00 | | | 1 589 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 129.00 | | | 610 129.00 |
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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 | 11 291 198.00 | | 3 263.00 | 11 291 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050 720.00 | |
I4 DECREASES Grand Total | | 330 378.00 | 10 964 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 378.00 | 1 913 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 478.00 | | 3 263.00 | 2 240 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050 720.00 | | | 9 050 720.00 |
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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 | 232 089.00 | 94 706.00 | 66 594.00 | 232 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 089.00 | 94 706.00 | 66 594.00 | 232 089.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8E Income Taxes | 114 221.00 | 114 221.00 | | 114 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 933.00 | 97 933.00 | | 97 933.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 100 618.00 | | | 100 618.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VC Group and associates | 4 861 953.00 | | | 4 861 953.00 |
VH Loans with a maturity of more than one year at origin | 943 150.00 | 189 973.00 | 643 477.00 | 943 150.00 |
VI Group and Associates | 11 733.00 | 11 733.00 | | 11 733.00 |
VK Loans repaid during the year | 353 929.00 | | | 353 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 950.00 | 156 950.00 | | 156 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 218.00 | 4 966 018.00 | 2 200.00 | 4 968 218.00 |
VW VAT | 79 261.00 | 79 261.00 | | 79 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 980.00 | 657 803.00 | 643 477.00 | 1 410 980.00 |
