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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 772.00 | 10 810.00 | 270 962.00 | 281 772.00 |
AP Buildings | 349 192.00 | 81 478.00 | 267 714.00 | 349 192.00 |
AR Technical installations, industrial equipment and tools | 62 816.00 | 34 907.00 | 27 909.00 | 62 816.00 |
AT Other tangible assets | 59 748.00 | 15 332.00 | 44 416.00 | 59 748.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 592 020.00 | | 592 020.00 | 592 020.00 |
BJ TOTAL (I) | 13 594 134.00 | 142 528.00 | 13 451 607.00 | 13 594 134.00 |
BL Raw materials, supplies | 1 097 022.00 | | 1 097 022.00 | 1 097 022.00 |
BX Customers and related accounts | 125 186.00 | | 125 186.00 | 125 186.00 |
BZ Other receivables | 2 508 120.00 | | 2 508 120.00 | 2 508 120.00 |
CF Cash and cash equivalents | 14 856 087.00 | | 14 856 087.00 | 14 856 087.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 18 586 625.00 | | 18 586 625.00 | 18 586 625.00 |
CO Grand total (0 to V) | 32 180 759.00 | 142 528.00 | 32 038 232.00 | 32 180 759.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 12 248 585.00 | | 12 248 585.00 | 12 248 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 25 128 653.00 | 25 112 641.00 | | 25 128 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 551.00 | 1 011 277.00 | | 2 208 551.00 |
DK Regulated provisions | 46 418.00 | 41 493.00 | | 46 418.00 |
DL TOTAL (I) | 30 738 622.00 | 29 520 411.00 | | 30 738 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 994.00 | 538 233.00 | | 487 994.00 |
DX Trade payables and related accounts | 57 187.00 | 65 770.00 | | 57 187.00 |
DY Tax and social security liabilities | 741 228.00 | 729 234.00 | | 741 228.00 |
EA Other liabilities | 13 200.00 | 21 581.00 | | 13 200.00 |
EB Prepaid income (2) | | 9 197.00 | | |
EC TOTAL (IV) | 1 299 610.00 | 1 364 015.00 | | 1 299 610.00 |
EE Grand total (I to V) | 32 038 232.00 | 30 884 425.00 | | 32 038 232.00 |
EG Accrued income and payables due within one year | 1 299 610.00 | 1 364 015.00 | | 1 299 610.00 |
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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 | 1 419 669.00 | | 1 419 669.00 | 1 419 669.00 |
FJ Net sales | 1 419 669.00 | | 1 419 669.00 | 1 419 669.00 |
FQ Other income | | | 40 667.00 | |
FR Total operating income (I) | | | 1 460 335.00 | |
FT Inventory change (goods) | | | 99 313.00 | |
FW Other purchases and external expenses | | | 185 961.00 | |
FX Taxes, duties, and similar payments | | | 41 141.00 | |
FY Salaries and Wages | | | 992 245.00 | |
FZ Social Security Contributions | | | 536 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 981.00 | |
GE Other Expenses | | | 43 785.00 | |
GF Total Operating Expenses (II) | | | 1 940 377.00 | |
GG - OPERATING RESULT (I - II) | | | -480 041.00 | |
GH Attributed profit or transferred loss (III) | | | 73 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449 411.00 | |
GK Income from other securities and fixed asset receivables | | | 175 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 624 932.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 073.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | 500.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | | 64 961.00 | | |
HD Total exceptional income (VII) | 9 583.00 | 77 534.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 13 437.00 | 54 829.00 | | 13 437.00 |
HG Exceptional depreciation and provisions | 4 925.00 | 9 284.00 | | 4 925.00 |
HH Total exceptional expenses (VIII) | 18 362.00 | 64 113.00 | | 18 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 779.00 | 13 421.00 | | -8 779.00 |
HK Income tax | -6 600.00 | -6 000.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 543.00 | 2 877 160.00 | | 4 168 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 992.00 | 1 865 883.00 | | 1 959 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 551.00 | 1 011 277.00 | | 2 208 551.00 |
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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 | 13 584 209.00 | | 83 130.00 | 13 584 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840 605.00 | |
I4 DECREASES Grand Total | | 73 204.00 | 13 594 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 204.00 | 753 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 604.00 | | 68 130.00 | 758 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825 605.00 | | 15 000.00 | 12 825 605.00 |
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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 | 128 351.00 | 40 981.00 | 26 804.00 | 128 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 351.00 | 40 981.00 | 26 804.00 | 128 351.00 |
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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 | 41 493.00 | 4 925.00 | | 41 493.00 |
7C Grand total | 41 493.00 | 4 925.00 | | 41 493.00 |
UJ - Exceptional | | 4 925.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8B Suppliers and Related Accounts | 57 187.00 | 57 187.00 | | 57 187.00 |
8C Staff and Related Accounts | 401 526.00 | 401 526.00 | | 401 526.00 |
8D Social Security and Other Social Organizations | 284 379.00 | 284 379.00 | | 284 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 125 186.00 | 125 186.00 | | 125 186.00 |
VB VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VC Group and associates | 2 458 136.00 | 2 458 136.00 | | 2 458 136.00 |
VI Group and Associates | 505 004.00 | 505 004.00 | | 505 004.00 |
VM Income taxes | 26 105.00 | 13 505.00 | 12 600.00 | 26 105.00 |
VP Miscellaneous | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 873.00 | 14 873.00 | | 14 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 516.00 | 2 620 916.00 | 12 600.00 | 2 633 516.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 610.00 | 1 299 610.00 | | 1 299 610.00 |
