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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 136.00 | | 4 136.00 | 4 136.00 |
AN Land | 971 194.00 | 9 500.00 | 961 694.00 | 971 194.00 |
AP Buildings | 3 941 062.00 | 588 624.00 | 3 352 438.00 | 3 941 062.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 751.00 | 228.00 | 979.00 |
AT Other tangible assets | 613 099.00 | 479 430.00 | 133 669.00 | 613 099.00 |
AV Fixed assets in progress | 106 100.00 | | 106 100.00 | 106 100.00 |
BB Receivables related to investments | 1 027 568.00 | 5 591.00 | 1 021 977.00 | 1 027 568.00 |
BD Other fixed assets | | 116 529.00 | -116 529.00 | |
BJ TOTAL (I) | 7 815 905.00 | 1 340 424.00 | 6 475 480.00 | 7 815 905.00 |
BX Customers and related accounts | 105 027.00 | | 105 027.00 | 105 027.00 |
BZ Other receivables | 70 878.00 | | 70 878.00 | 70 878.00 |
CD Marketable securities | 1 135 895.00 | 33 552.00 | 1 102 343.00 | 1 135 895.00 |
CF Cash and cash equivalents | 1 502 716.00 | | 1 502 716.00 | 1 502 716.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 2 828 171.00 | 33 552.00 | 2 794 619.00 | 2 828 171.00 |
CO Grand total (0 to V) | 10 644 076.00 | 1 373 976.00 | 9 270 100.00 | 10 644 076.00 |
CU Other investments | 1 151 768.00 | 140 000.00 | 1 011 768.00 | 1 151 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 714 260.00 | | | 8 714 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 922.00 | | | 104 922.00 |
DK Regulated provisions | 50 167.00 | | | 50 167.00 |
DL TOTAL (I) | 8 910 049.00 | | | 8 910 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 225.00 | | | 132 225.00 |
DX Trade payables and related accounts | 78 115.00 | | | 78 115.00 |
DY Tax and social security liabilities | 33 182.00 | | | 33 182.00 |
EA Other liabilities | 116 529.00 | | | 116 529.00 |
EC TOTAL (IV) | 360 051.00 | | | 360 051.00 |
EE Grand total (I to V) | 9 270 100.00 | | | 9 270 100.00 |
EG Accrued income and payables due within one year | 360 051.00 | | | 360 051.00 |
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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 | 337 590.00 | | 337 590.00 | 337 590.00 |
FJ Net sales | 337 590.00 | | 337 590.00 | 337 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 548.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 134 117.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 36 373.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 459 295.00 | |
GG - OPERATING RESULT (I - II) | | | -113 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 530.00 | |
GL Other interest and similar income | | | 82 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 382.00 | |
GP Total financial income (V) | | | 258 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 757.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | | | 7 957.00 |
HB Exceptional income from capital transactions | 379 246.00 | | | 379 246.00 |
HD Total exceptional income (VII) | 379 246.00 | | | 379 246.00 |
HE Exceptional expenses on management operations | 6 887.00 | | | 6 887.00 |
HF Exceptional expenses on capital transactions | 399 000.00 | | | 399 000.00 |
HH Total exceptional expenses (VIII) | 405 887.00 | | | 405 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 641.00 | | | -26 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 461.00 | | | 983 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 539.00 | | | 878 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 922.00 | | | 104 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 612 860.00 | 37 560.00 | 314 910.00 | 612 860.00 |
3Z Total regulated provisions | 50 167.00 | | | 50 167.00 |
7B Total provisions for depreciation | 61 286.00 | 3 756.00 | 31 491.00 | 61 286.00 |
7C Grand total | 111 453.00 | 3 756.00 | 31 491.00 | 111 453.00 |
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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 | 132 224.00 | 132 224.00 | | 132 224.00 |
8B Suppliers and Related Accounts | 78 115.00 | 78 115.00 | | 78 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 528.00 | 116 528.00 | | 116 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 181.00 | 33 181.00 | | 33 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 128.00 | 189 560.00 | 1 027 567.00 | 1 217 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 050.00 | 360 050.00 | | 360 050.00 |
