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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 953 917.00 | 1 420 083.00 | 533 834.00 | 1 953 917.00 |
AP Buildings | 1 509 985.00 | 634 970.00 | 875 014.00 | 1 509 985.00 |
AR Technical installations, industrial equipment and tools | 338 706.00 | 198 915.00 | 139 792.00 | 338 706.00 |
AT Other tangible assets | 548 323.00 | 357 511.00 | 190 813.00 | 548 323.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 16 087 819.00 | 2 661 479.00 | 13 426 340.00 | 16 087 819.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BN Goods in progress | 2 059.00 | | 2 059.00 | 2 059.00 |
BR Intermediate and finished products | 997 010.00 | 324 000.00 | 673 010.00 | 997 010.00 |
BX Customers and related accounts | 371 593.00 | | 371 593.00 | 371 593.00 |
BZ Other receivables | 4 920 833.00 | 30 346.00 | 4 890 487.00 | 4 920 833.00 |
CD Marketable securities | 87 670 342.00 | 526 223.00 | 87 144 120.00 | 87 670 342.00 |
CF Cash and cash equivalents | 238 015.00 | | 238 015.00 | 238 015.00 |
CJ TOTAL (II) | 94 204 839.00 | 880 569.00 | 93 324 270.00 | 94 204 839.00 |
CN Currency translation adjustments (V) | 2 047.00 | | 2 047.00 | 2 047.00 |
CO Grand total (0 to V) | 110 294 704.00 | 3 542 047.00 | 106 752 657.00 | 110 294 704.00 |
CU Other investments | 11 733 727.00 | 50 000.00 | 11 683 727.00 | 11 733 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | | | 220 500.00 |
DG Other reserves | 98 860 041.00 | | | 98 860 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129 006.00 | | | 5 129 006.00 |
DL TOTAL (I) | 106 414 547.00 | | | 106 414 547.00 |
DP Provisions for Risks | 2 047.00 | | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | | | 2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 637.00 | | | 69 637.00 |
DX Trade payables and related accounts | 94 572.00 | | | 94 572.00 |
DY Tax and social security liabilities | 168 765.00 | | | 168 765.00 |
EC TOTAL (IV) | 336 063.00 | | | 336 063.00 |
EE Grand total (I to V) | 106 752 657.00 | | | 106 752 657.00 |
EG Accrued income and payables due within one year | 336 063.00 | | | 336 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 220 109.00 | | 220 109.00 | 220 109.00 |
FJ Net sales | 220 404.00 | | 220 404.00 | 220 404.00 |
FM Inventory production | | | 81 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 14 285.00 | |
FR Total operating income (I) | | | 317 812.00 | |
FU Purchases of raw materials and other supplies | | | 130 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 842 045.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 389 249.00 | |
FZ Social Security Contributions | | | 145 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 1 672 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 675 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 026.00 | |
GN Positive exchange differences | | | 262.00 | |
GO Net income from sales of marketable securities | | | 2 408 918.00 | |
GP Total financial income (V) | | | 7 104 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 269.00 | |
GR Interest and similar expenses | | | 415.00 | |
GS Negative differences of foreign exchange | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 586 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 162 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 573.00 | | | 61 573.00 |
HD Total exceptional income (VII) | 61 573.00 | | | 61 573.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 30 346.00 | | | 30 346.00 |
HH Total exceptional expenses (VIII) | 105 548.00 | | | 105 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 975.00 | | | -43 975.00 |
HK Income tax | -10 016.00 | | | -10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 444.00 | | | 7 483 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 438.00 | | | 2 354 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129 006.00 | | | 5 129 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 047.00 | | |
6N Inventories and work in progress | 320 000.00 | 4 000.00 | | 320 000.00 |
6T Receivables | | 30 346.00 | | |
7B Total provisions for depreciation | 338 026.00 | 560 569.00 | 18 026.00 | 338 026.00 |
7C Grand total | 338 026.00 | 562 616.00 | 18 026.00 | 338 026.00 |
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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 | 69 637.00 | 69 637.00 | | 69 637.00 |
8B Suppliers and Related Accounts | 94 572.00 | 94 572.00 | | 94 572.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 765.00 | 168 765.00 | | 168 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 377.00 | 5 292 426.00 | 1 951.00 | 5 294 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 063.00 | 336 063.00 | | 336 063.00 |
