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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 689 717.00 | 3 207 176.00 | 1 482 541.00 | 4 689 717.00 |
AR Technical installations, industrial equipment and tools | 987 548.00 | 607 859.00 | 379 689.00 | 987 548.00 |
AT Other tangible assets | 297 892.00 | 216 594.00 | 81 298.00 | 297 892.00 |
AX Advances and down payments | 57 068.00 | | 57 068.00 | 57 068.00 |
BB Receivables related to investments | 95 599 416.00 | 250 889.00 | 95 348 527.00 | 95 599 416.00 |
BD Other fixed assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 101 637 205.00 | 4 282 518.00 | 97 354 688.00 | 101 637 205.00 |
BL Raw materials, supplies | 70 376.00 | | 70 376.00 | 70 376.00 |
BX Customers and related accounts | 72 546.00 | | 72 546.00 | 72 546.00 |
BZ Other receivables | 520 791.00 | | 520 791.00 | 520 791.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 6 403 680.00 | | 6 403 680.00 | 6 403 680.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 19 614 377.00 | | 19 614 377.00 | 19 614 377.00 |
CO Grand total (0 to V) | 121 251 582.00 | 4 282 518.00 | 116 969 064.00 | 121 251 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 64 000 000.00 | 61 072 800.00 | | 64 000 000.00 |
DH Retained earnings | 914 950.00 | 1 127 806.00 | | 914 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796 038.00 | 3 354 669.00 | | 3 796 038.00 |
DL TOTAL (I) | 108 959 988.00 | 105 804 275.00 | | 108 959 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 2 350.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 867.00 | | | 4 623 867.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 238 553.00 | 198 197.00 | | 238 553.00 |
DY Tax and social security liabilities | 588 897.00 | 486 483.00 | | 588 897.00 |
DZ Fixed asset liabilities and related accounts | 2 485 000.00 | 2 180 000.00 | | 2 485 000.00 |
EA Other liabilities | 70 628.00 | 43 824.00 | | 70 628.00 |
EC TOTAL (IV) | 8 009 077.00 | 2 910 854.00 | | 8 009 077.00 |
EE Grand total (I to V) | 116 969 064.00 | 108 715 128.00 | | 116 969 064.00 |
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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 | | | 3 562 167.00 | |
FJ Net sales | | | 3 562 167.00 | |
FQ Other income | | | 411 538.00 | |
FR Total operating income (I) | | | 3 973 705.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FT Inventory change (goods) | | | 535 526.00 | |
FU Purchases of raw materials and other supplies | | | -12 278.00 | |
FV Inventory change (raw materials and supplies) | | | 714 923.00 | |
FX Taxes, duties, and similar payments | | | 151 026.00 | |
FY Salaries and Wages | | | 1 286 148.00 | |
FZ Social Security Contributions | | | 495 248.00 | |
GB Operating Expenses - Provisions | | | 468 143.00 | |
GE Other Expenses | | | 160 248.00 | |
GF Total Operating Expenses (II) | | | 3 799 234.00 | |
GG - OPERATING RESULT (I - II) | | | 174 471.00 | |
GP Total financial income (V) | | | 4 939 604.00 | |
GU Total financial expenses (VI) | | | 274 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 664 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 815.00 | 2 579.00 | | 8 815.00 |
HH Total exceptional expenses (VIII) | 768 940.00 | 2 365.00 | | 768 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 124.00 | 214.00 | | -760 124.00 |
HK Income tax | -57 004.00 | 378 402.00 | | -57 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 110.00 | 7 259 952.00 | | 8 582 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 073.00 | 3 905 284.00 | | 4 786 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796 037.00 | 3 354 668.00 | | 3 796 037.00 |
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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 | 91 461 882.00 | | 32 034 385.00 | 91 461 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 090 872.00 | 95 604 981.00 | |
I4 DECREASES Grand Total | | 21 859 062.00 | 101 637 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 190.00 | 6 032 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310 631.00 | | 1 489 784.00 | 5 310 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 151 251.00 | | 30 544 601.00 | 86 151 251.00 |
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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 | 4 148 765.00 | 468 143.00 | 585 279.00 | 4 148 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148 765.00 | 468 143.00 | 585 279.00 | 4 148 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 553.00 | 238 553.00 | | 238 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 485 000.00 | 2 485 000.00 | | 2 485 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726 895.00 | 4 726 895.00 | | 4 726 895.00 |
UL Receivables related to investments | 47 430 319.00 | | 47 430 319.00 | 47 430 319.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 72 546.00 | 72 546.00 | | 72 546.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 520 790.00 | 520 790.00 | | 520 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 497.00 | 556 497.00 | | 556 497.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 036 456.00 | 605 526.00 | 47 430 929.00 | 48 036 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 654.00 | 8 008 654.00 | | 8 008 654.00 |
