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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 | 9 987.00 | | 9 987.00 | 9 987.00 |
AJ Other Intangible Assets | 2 572.00 | 2 420.00 | 152.00 | 2 572.00 |
AN Land | 483 471.00 | | 483 471.00 | 483 471.00 |
AP Buildings | 2 066 407.00 | 1 105 781.00 | 960 627.00 | 2 066 407.00 |
AR Technical installations, industrial equipment and tools | 145 000.00 | 68 825.00 | 76 175.00 | 145 000.00 |
AT Other tangible assets | 64 766.00 | 59 361.00 | 5 405.00 | 64 766.00 |
BB Receivables related to investments | 1 391 021.00 | | 1 391 021.00 | 1 391 021.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 168 882.00 | 1 236 386.00 | 2 932 497.00 | 4 168 882.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 933 511.00 | 82 223.00 | 3 851 287.00 | 3 933 511.00 |
BP Services in progress | 153 476.00 | | 153 476.00 | 153 476.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 140 571.00 | 70 462.00 | 70 109.00 | 140 571.00 |
BZ Other receivables | 139 209.00 | | 139 209.00 | 139 209.00 |
CD Marketable securities | 1 893 865.00 | | 1 893 865.00 | 1 893 865.00 |
CF Cash and cash equivalents | 2 813 722.00 | | 2 813 722.00 | 2 813 722.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 9 083 932.00 | 152 685.00 | 8 931 247.00 | 9 083 932.00 |
CO Grand total (0 to V) | 13 252 815.00 | 1 389 071.00 | 11 863 743.00 | 13 252 815.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 162 334.00 | 162 334.00 | | 162 334.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 6 476 726.00 | 5 814 971.00 | | 6 476 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 543.00 | 661 756.00 | | 470 543.00 |
DL TOTAL (I) | 10 959 603.00 | 10 489 060.00 | | 10 959 603.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503 011.00 | 2 279 001.00 | | 503 011.00 |
DX Trade payables and related accounts | 32 886.00 | 34 577.00 | | 32 886.00 |
DY Tax and social security liabilities | 112 698.00 | 272 051.00 | | 112 698.00 |
EA Other liabilities | 5 545.00 | 5 563.00 | | 5 545.00 |
EC TOTAL (IV) | 654 140.00 | 2 689 615.00 | | 654 140.00 |
EE Grand total (I to V) | 11 863 743.00 | 13 428 675.00 | | 11 863 743.00 |
EI Including equity loans | 503 011.00 | | | 503 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 420.00 | | 996 420.00 | 996 420.00 |
FG Production sold - services | 517 755.00 | | 517 755.00 | 517 755.00 |
FJ Net sales | 1 514 175.00 | | 1 514 175.00 | 1 514 175.00 |
FM Inventory production | | | -260 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 320 530.00 | |
FU Purchases of raw materials and other supplies | | | 101 791.00 | |
FW Other purchases and external expenses | | | 141 459.00 | |
FX Taxes, duties, and similar payments | | | 107 578.00 | |
FY Salaries and Wages | | | 164 723.00 | |
FZ Social Security Contributions | | | 88 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 066.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 714 136.00 | |
GG - OPERATING RESULT (I - II) | | | 606 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 590.00 | |
GL Other interest and similar income | | | 68 514.00 | |
GP Total financial income (V) | | | 87 104.00 | |
GR Interest and similar expenses | | | 51 025.00 | |
GU Total financial expenses (VI) | | | 51 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | | 44 850.00 | | |
HH Total exceptional expenses (VIII) | | 44 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -44 850.00 | | 297.00 |
HK Income tax | 172 226.00 | 266 816.00 | | 172 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 930.00 | 1 651 552.00 | | 1 407 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 387.00 | 989 796.00 | | 937 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 543.00 | 661 756.00 | | 470 543.00 |
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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 | 4 175 961.00 | | 37 117.00 | 4 175 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 185.00 | 1 396 680.00 | |
I4 DECREASES Grand Total | | 44 195.00 | 4 168 882.00 | |
IO DECREASES Total including other intangible assets | | | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 2 759 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 312.00 | | 1 342.00 | 2 760 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 090.00 | | 35 775.00 | 1 403 090.00 |
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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 | 1 138 933.00 | 99 464.00 | 2 011.00 | 1 138 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 513.00 | 99 464.00 | 2 011.00 | 1 136 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 82 223.00 | | | 82 223.00 |
6T Receivables | 60 396.00 | 10 066.00 | | 60 396.00 |
7B Total provisions for depreciation | 142 619.00 | 10 066.00 | | 142 619.00 |
7C Grand total | 392 619.00 | 10 066.00 | | 392 619.00 |
UE of which provisions and reversals: - Operating | | 10 066.00 | | |
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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 | 49 055.00 | 49 055.00 | | 49 055.00 |
8B Suppliers and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 17 030.00 | 17 030.00 | | 17 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UL Receivables related to investments | 1 391 021.00 | | 1 391 021.00 | 1 391 021.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 70 109.00 | 70 109.00 | | 70 109.00 |
VA Doubtful or disputed receivables | 70 462.00 | 70 462.00 | | 70 462.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VC Group and associates | 24 083.00 | 24 083.00 | | 24 083.00 |
VI Group and Associates | 453 956.00 | 453 956.00 | | 453 956.00 |
VK Loans repaid during the year | 98 422.00 | | | 98 422.00 |
VM Income taxes | 98 093.00 | 98 093.00 | | 98 093.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 378.00 | 73 378.00 | | 73 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 107.00 | 286 180.00 | 1 392 927.00 | 1 679 107.00 |
VW VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 140.00 | 654 140.00 | | 654 140.00 |
