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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 | 1 777 573.00 | 1 695 167.00 | 82 406.00 | 1 777 573.00 |
AJ Other Intangible Assets | 610 218.00 | 351 796.00 | 258 422.00 | 610 218.00 |
AN Land | 3 137 967.00 | 351 141.00 | 2 786 826.00 | 3 137 967.00 |
AP Buildings | 8 538 284.00 | 5 020 110.00 | 3 518 174.00 | 8 538 284.00 |
AT Other tangible assets | 458 820.00 | 412 474.00 | 46 346.00 | 458 820.00 |
AV Fixed assets in progress | 933 463.00 | | 933 463.00 | 933 463.00 |
BB Receivables related to investments | 2 053 944.00 | | 2 053 944.00 | 2 053 944.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 26 583 990.00 | 7 830 690.00 | 18 753 300.00 | 26 583 990.00 |
BV Advances and down payments on orders | 27 277.00 | | 27 277.00 | 27 277.00 |
BX Customers and related accounts | 605 917.00 | | 605 917.00 | 605 917.00 |
BZ Other receivables | 1 622 658.00 | | 1 622 658.00 | 1 622 658.00 |
CD Marketable securities | 26 180 274.00 | 2 686 183.00 | 23 494 091.00 | 26 180 274.00 |
CF Cash and cash equivalents | 9 263 292.00 | | 9 263 292.00 | 9 263 292.00 |
CH Prepaid expenses | 118 415.00 | | 118 415.00 | 118 415.00 |
CJ TOTAL (II) | 37 817 835.00 | 2 686 183.00 | 35 131 652.00 | 37 817 835.00 |
CN Currency translation adjustments (V) | 1 198.00 | | 1 198.00 | 1 198.00 |
CO Grand total (0 to V) | 64 403 024.00 | 10 516 873.00 | 53 886 151.00 | 64 403 024.00 |
CU Other investments | 9 073 108.00 | | 9 073 108.00 | 9 073 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 150.00 | 1 920 150.00 | | 1 920 150.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | 3 220.00 | | 3 220.00 |
DD Legal reserve (1) | 247 714.00 | 247 714.00 | | 247 714.00 |
DG Other reserves | 41 380 016.00 | 38 462 902.00 | | 41 380 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520 389.00 | 10 981 744.00 | | 7 520 389.00 |
DL TOTAL (I) | 51 071 490.00 | 51 615 731.00 | | 51 071 490.00 |
DQ Provisions for Expenses | 71 054.00 | 640 925.00 | | 71 054.00 |
DR TOTAL (IV) | 71 054.00 | 640 925.00 | | 71 054.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 1 414.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 953.00 | 2 313 486.00 | | 93 953.00 |
DX Trade payables and related accounts | 308 402.00 | 236 318.00 | | 308 402.00 |
DY Tax and social security liabilities | 1 939 218.00 | 1 097 060.00 | | 1 939 218.00 |
DZ Fixed asset liabilities and related accounts | 400 269.00 | 236 452.00 | | 400 269.00 |
EA Other liabilities | 1 198.00 | 856 355.00 | | 1 198.00 |
EC TOTAL (IV) | 2 743 400.00 | 4 741 087.00 | | 2 743 400.00 |
ED (V) | 205.00 | | | 205.00 |
EE Grand total (I to V) | 53 886 151.00 | 56 997 743.00 | | 53 886 151.00 |
EG Accrued income and payables due within one year | 2 743 400.00 | 4 741 087.00 | | 2 743 400.00 |
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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 | 1 822 252.00 | 505 789.00 | 2 328 041.00 | 1 822 252.00 |
FJ Net sales | 1 822 252.00 | 505 789.00 | 2 328 041.00 | 1 822 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 081.00 | |
FQ Other income | | | 2 658 584.00 | |
FR Total operating income (I) | | | 5 458 707.00 | |
FW Other purchases and external expenses | | | 1 405 696.00 | |
FX Taxes, duties, and similar payments | | | 373 603.00 | |
FY Salaries and Wages | | | 1 624 403.00 | |
FZ Social Security Contributions | | | 755 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 118.00 | |
GE Other Expenses | | | 68 579.00 | |
GF Total Operating Expenses (II) | | | 4 709 899.00 | |
GG - OPERATING RESULT (I - II) | | | 748 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 746 588.00 | |
GL Other interest and similar income | | | 997 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 133 580.00 | |
GP Total financial income (V) | | | 8 877 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 686 183.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GS Negative differences of foreign exchange | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 2 694 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 182 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 081.00 | 467 436.00 | | 472 081.00 |
A3 TOTAL ASSETS | 1 569 070.00 | 1 501 709.00 | | 1 569 070.00 |
HA Exceptional income from management transactions | 836 321.00 | 1 189 076.00 | | 836 321.00 |
HC Reversals of provisions and transfers of expenses | 569 871.00 | | | 569 871.00 |
HD Total exceptional income (VII) | 1 406 192.00 | 1 189 076.00 | | 1 406 192.00 |
HE Exceptional expenses on management operations | 589 888.00 | 217 385.00 | | 589 888.00 |
HF Exceptional expenses on capital transactions | | 16 285.00 | | |
HG Exceptional depreciation and provisions | | 511 440.00 | | |
HH Total exceptional expenses (VIII) | 589 888.00 | 745 110.00 | | 589 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816 303.00 | 443 965.00 | | 816 303.00 |
HJ Employee participation in company results | 350 992.00 | 395 012.00 | | 350 992.00 |
HK Income tax | -123 315.00 | 596 775.00 | | -123 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 742 608.00 | 18 112 283.00 | | 15 742 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 219.00 | 7 130 539.00 | | 8 222 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520 389.00 | 10 981 744.00 | | 7 520 389.00 |
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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 | 7 348 000.00 | 482 000.00 | | 7 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 000.00 | 363 000.00 | | 5 420 000.00 |
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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 | 511 000.00 | | 511 000.00 | 511 000.00 |
7B Total provisions for depreciation | | 2 686 000.00 | | |
7C Grand total | 640 000.00 | 2 686 000.00 | 570 000.00 | 640 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VS Prepaid expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 000.00 | 2 347 000.00 | 2 054 000.00 | 4 401 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 000.00 | 2 743 000.00 | | 2 743 000.00 |
