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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AJ Other Intangible Assets | 314 000.00 | 259 000.00 | 55 000.00 | 314 000.00 |
AN Land | 1 346 087.00 | | 1 346 087.00 | 1 346 087.00 |
AP Buildings | 7 131 276.00 | 348 013.00 | 6 783 263.00 | 7 131 276.00 |
AR Technical installations, industrial equipment and tools | 27 453.00 | 27 453.00 | | 27 453.00 |
AT Other tangible assets | 50 673.00 | 50 673.00 | | 50 673.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 9 466 715.00 | 498 825.00 | 8 967 890.00 | 9 466 715.00 |
BN Goods in progress | 7 595 000.00 | 630 000.00 | 6 965 000.00 | 7 595 000.00 |
BX Customers and related accounts | 72 336.00 | | 72 336.00 | 72 336.00 |
BZ Other receivables | 2 353 106.00 | | 2 353 106.00 | 2 353 106.00 |
CF Cash and cash equivalents | 3 277 326.00 | | 3 277 326.00 | 3 277 326.00 |
CJ TOTAL (II) | 5 702 768.00 | | 5 702 768.00 | 5 702 768.00 |
CO Grand total (0 to V) | 15 169 482.00 | 498 825.00 | 14 670 657.00 | 15 169 482.00 |
CU Other investments | 908 061.00 | 69 521.00 | 838 540.00 | 908 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 200.00 | | | 398 200.00 |
DB Share, merger, contribution premiums, etc. | 104 331.00 | | | 104 331.00 |
DD Legal reserve (1) | 39 820.00 | | | 39 820.00 |
DE Statutory or contractual reserves | 2 383 338.00 | | | 2 383 338.00 |
DG Other reserves | 16 718 000.00 | 15 652 000.00 | | 16 718 000.00 |
DH Retained earnings | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137 574.00 | | | 11 137 574.00 |
DK Regulated provisions | 38 696.00 | | | 38 696.00 |
DL TOTAL (I) | 14 102 764.00 | | | 14 102 764.00 |
DO TOTAL (II) | 1 413 000.00 | 1 572 000.00 | | 1 413 000.00 |
DR TOTAL (IV) | 1 413 000.00 | 1 572 000.00 | | 1 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 33 599.00 | | | 33 599.00 |
DY Tax and social security liabilities | 34 232.00 | | | 34 232.00 |
EA Other liabilities | 49 000.00 | 47 000.00 | | 49 000.00 |
EC TOTAL (IV) | 567 894.00 | | | 567 894.00 |
EE Grand total (I to V) | 14 670 657.00 | | | 14 670 657.00 |
EG Accrued income and payables due within one year | 164 765.00 | | | 164 765.00 |
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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 | 494 612.00 | 268 769.00 | 763 381.00 | 494 612.00 |
FJ Net sales | 494 612.00 | 268 769.00 | 763 381.00 | 494 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 383.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 147 380.00 | |
FZ Social Security Contributions | | | 52 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 737.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 307 608.00 | |
GG - OPERATING RESULT (I - II) | | | 455 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 925 000.00 | |
GL Other interest and similar income | | | 11 696.00 | |
GP Total financial income (V) | | | 8 936 696.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 936 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | | | 5 503.00 |
HB Exceptional income from capital transactions | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 8 777.00 | | | 8 777.00 |
HE Exceptional expenses on management operations | 5 324.00 | | | 5 324.00 |
HG Exceptional depreciation and provisions | 38 696.00 | | | 38 696.00 |
HH Total exceptional expenses (VIII) | 44 020.00 | | | 44 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 243.00 | | | -35 243.00 |
HJ Employee participation in company results | 3 353.00 | | | 3 353.00 |
HK Income tax | -1 783 760.00 | | | -1 783 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 856.00 | | | 9 708 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 428 717.00 | | | -1 428 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137 574.00 | | | 11 137 574.00 |
R6 Group Income (Consolidated Net Income) | 1 951 000.00 | 1 605 000.00 | | 1 951 000.00 |
R7 Share of minority interests (Non-group income) | 1 951 000.00 | 1 605 000.00 | | 1 951 000.00 |
R8 Net income, group share (parent company share) | 75 000.00 | 62 000.00 | | 75 000.00 |
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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 | 1 322 455.00 | | 8 147 000.00 | 1 322 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 061.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 9 466 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 8 555 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 229.00 | | 8 147 000.00 | 411 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 061.00 | | | 908 061.00 |
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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 | 381 307.00 | 50 737.00 | 2 740.00 | 381 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 142.00 | 50 737.00 | 2 740.00 | 378 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 696.00 | | |
7B Total provisions for depreciation | 69 521.00 | | | 69 521.00 |
7C Grand total | 69 521.00 | 38 696.00 | | 69 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 33 599.00 | 33 599.00 | | 33 599.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 8 279.00 | 8 279.00 | | 8 279.00 |
UX Other trade receivables | 72 336.00 | | | 72 336.00 |
VB VAT | 5 706.00 | | | 5 706.00 |
VC Group and associates | 1 841 262.00 | | | 1 841 262.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 99 401.00 | 400 599.00 | 500 000.00 |
VM Income taxes | 32 601.00 | | | 32 601.00 |
VN Other taxes, similar payments | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | -555.00 | -555.00 | | -555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 504.00 | | | 465 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 912.00 | 2 422 912.00 | | 2 422 912.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 364.00 | 164 765.00 | 400 599.00 | 565 364.00 |
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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 | 2.00 | | | 2.00 |
