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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 | 7 061.00 | 6 091.00 | 970.00 | 7 061.00 |
AN Land | 186 104.00 | 16 583.00 | 169 521.00 | 186 104.00 |
AP Buildings | 1 565 281.00 | 839 361.00 | 725 921.00 | 1 565 281.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 144 526.00 | 67 576.00 | 76 949.00 | 144 526.00 |
AV Fixed assets in progress | 65 081.00 | | 65 081.00 | 65 081.00 |
BB Receivables related to investments | 6 174 917.00 | | 6 174 917.00 | 6 174 917.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 8 164 678.00 | 930 363.00 | 7 234 315.00 | 8 164 678.00 |
BN Goods in progress | 640 000.00 | | 640 000.00 | 640 000.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 261 149.00 | 3 548.00 | 257 600.00 | 261 149.00 |
BZ Other receivables | 53 006.00 | | 53 006.00 | 53 006.00 |
CD Marketable securities | 7 272 110.00 | 191 178.00 | 7 080 933.00 | 7 272 110.00 |
CF Cash and cash equivalents | 53 983.00 | | 53 983.00 | 53 983.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 8 293 380.00 | 194 726.00 | 8 098 654.00 | 8 293 380.00 |
CO Grand total (0 to V) | 16 458 058.00 | 1 125 089.00 | 15 332 970.00 | 16 458 058.00 |
CU Other investments | 16 942.00 | | 16 942.00 | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 509 344.00 | | | 12 509 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 224.00 | | | 1 693 224.00 |
DL TOTAL (I) | 14 210 953.00 | | | 14 210 953.00 |
DU Loans and Debts from Credit Institutions (3) | 580 897.00 | | | 580 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 697.00 | | | 71 697.00 |
DX Trade payables and related accounts | 164 218.00 | | | 164 218.00 |
DY Tax and social security liabilities | 251 971.00 | | | 251 971.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EB Prepaid income (2) | 53 160.00 | | | 53 160.00 |
EC TOTAL (IV) | 1 122 017.00 | | | 1 122 017.00 |
EE Grand total (I to V) | 15 332 970.00 | | | 15 332 970.00 |
EG Accrued income and payables due within one year | 622 252.00 | | | 622 252.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 1 029 809.00 | | 1 029 809.00 | 1 029 809.00 |
FJ Net sales | 1 030 116.00 | | 1 030 116.00 | 1 030 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 031 668.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FW Other purchases and external expenses | | | 113 853.00 | |
FX Taxes, duties, and similar payments | | | 68 092.00 | |
FY Salaries and Wages | | | 203 286.00 | |
FZ Social Security Contributions | | | 134 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 721.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 590 331.00 | |
GG - OPERATING RESULT (I - II) | | | 441 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885 491.00 | |
GL Other interest and similar income | | | 127 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 456.00 | |
GP Total financial income (V) | | | 2 163 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 178.00 | |
GR Interest and similar expenses | | | 25 434.00 | |
GT Net expenses on sales of marketable securities | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 217 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 549.00 | | | 1 549.00 |
A2 TOTAL ASSETS | 37 603.00 | | | 37 603.00 |
HA Exceptional income from management transactions | 44 440.00 | | | 44 440.00 |
HC Reversals of provisions and transfers of expenses | 18 542.00 | | | 18 542.00 |
HD Total exceptional income (VII) | 62 982.00 | | | 62 982.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 7 300.00 | | | 7 300.00 |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 204.00 | | | 55 204.00 |
HK Income tax | 749 340.00 | | | 749 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 554.00 | | | 3 258 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 330.00 | | | 1 565 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 224.00 | | | 1 693 224.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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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 | 1 879 566.00 | | 6 295 199.00 | 1 879 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 6 195 874.00 | |
I4 DECREASES Grand Total | | 10 086.00 | 8 164 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | 1 961 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 876.00 | | 1 185.00 | 5 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 433.00 | | 119 097.00 | 1 845 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 257.00 | | 6 174 917.00 | 28 257.00 |
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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 | 862 302.00 | 70 847.00 | 2 786.00 | 862 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 215.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 426.00 | 70 631.00 | 2 786.00 | 856 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | | | 3 548.00 |
6X Other provisions for depreciation | 293 328.00 | 191 178.00 | 293 328.00 | 293 328.00 |
7B Total provisions for depreciation | 296 876.00 | 191 178.00 | 293 328.00 | 296 876.00 |
7C Grand total | 296 876.00 | 191 178.00 | 293 328.00 | 296 876.00 |
UE of which provisions and reversals: - Operating | | | 18 542.00 | |
UG - Financial | | 191 178.00 | 274 786.00 | |
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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 | 71 660.00 | 71 660.00 | | 71 660.00 |
8B Suppliers and Related Accounts | 164 218.00 | 164 218.00 | | 164 218.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8E Income Taxes | 144 459.00 | 144 459.00 | | 144 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 53 160.00 | 53 160.00 | | 53 160.00 |
UL Receivables related to investments | 6 174 917.00 | | | 6 174 917.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 256 905.00 | | | 256 905.00 |
VA Doubtful or disputed receivables | 4 244.00 | | | 4 244.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 580 897.00 | 81 132.00 | 329 552.00 | 580 897.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 79 181.00 | | | 79 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 791.00 | | | 42 791.00 |
VS Prepaid expenses | 12 995.00 | | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502 161.00 | 327 150.00 | 6 175 012.00 | 6 502 161.00 |
VW VAT | 57 215.00 | 57 215.00 | | 57 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 017.00 | 622 252.00 | 329 552.00 | 1 122 017.00 |
