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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 7 834.00 | 4 943.00 | 2 891.00 | 7 834.00 |
AH Goodwill | 352 078.00 | 85 036.00 | 267 042.00 | 352 078.00 |
AJ Other Intangible Assets | 91 897.00 | 91 430.00 | 467.00 | 91 897.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 617 923.00 | 791 903.00 | 826 020.00 | 1 617 923.00 |
AR Technical installations, industrial equipment and tools | 314 171.00 | 234 777.00 | 79 394.00 | 314 171.00 |
AT Other tangible assets | 57 741 560.00 | 33 246 846.00 | 24 494 714.00 | 57 741 560.00 |
BB Receivables related to investments | 643 305.00 | | 643 305.00 | 643 305.00 |
BF Loans | 315 872.00 | | 315 872.00 | 315 872.00 |
BH Other financial assets | 309 764.00 | | 309 764.00 | 309 764.00 |
BJ TOTAL (I) | 2 225 277.00 | | 2 225 277.00 | 2 225 277.00 |
BL Raw materials, supplies | 170 730.00 | | 170 730.00 | 170 730.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 82 680.00 | | 82 680.00 | 82 680.00 |
BZ Other receivables | 1 508 823.00 | | 1 508 823.00 | 1 508 823.00 |
CD Marketable securities | 138 433.00 | 19 337.00 | 119 095.00 | 138 433.00 |
CF Cash and cash equivalents | 1 527 137.00 | | 1 527 137.00 | 1 527 137.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 3 257 494.00 | 19 337.00 | 3 238 156.00 | 3 257 494.00 |
CO Grand total (0 to V) | 5 482 771.00 | 19 337.00 | 5 463 433.00 | 5 482 771.00 |
CU Other investments | 1 266 099.00 | | 1 266 099.00 | 1 266 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 320.00 | 1 048 320.00 | | 1 048 320.00 |
DD Legal reserve (1) | 123 331.00 | 123 331.00 | | 123 331.00 |
DG Other reserves | 951 033.00 | 622 142.00 | | 951 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176 112.00 | 1 029 168.00 | | 3 176 112.00 |
DL TOTAL (I) | 5 298 797.00 | 2 822 962.00 | | 5 298 797.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 86.00 | | 102.00 |
DX Trade payables and related accounts | 8 364.00 | 8 528.00 | | 8 364.00 |
DY Tax and social security liabilities | 147 789.00 | 138 422.00 | | 147 789.00 |
EA Other liabilities | 8 379.00 | 7 667.00 | | 8 379.00 |
EB Prepaid income (2) | 32 504.00 | 25 936.00 | | 32 504.00 |
EC TOTAL (IV) | 164 636.00 | 154 705.00 | | 164 636.00 |
EE Grand total (I to V) | 5 463 433.00 | 2 977 667.00 | | 5 463 433.00 |
EG Accrued income and payables due within one year | 164 636.00 | 154 705.00 | | 164 636.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 520 476.00 | 3 366 430.00 | | 3 520 476.00 |
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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 | | | | |
FG Production sold - services | 752 600.00 | | 752 600.00 | 752 600.00 |
FJ Net sales | 752 600.00 | | 752 600.00 | 752 600.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 92 000.00 | |
FR Total operating income (I) | | | 847 056.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FT Inventory change (goods) | | | -9 415.00 | |
FU Purchases of raw materials and other supplies | | | 17 815 558.00 | |
FV Inventory change (raw materials and supplies) | | | -61 756.00 | |
FW Other purchases and external expenses | | | 39 326.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 521 175.00 | |
FZ Social Security Contributions | | | 236 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772 096.00 | |
GB Operating Expenses - Provisions | | | 113 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 811 880.00 | |
GG - OPERATING RESULT (I - II) | | | 35 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 540.00 | |
GL Other interest and similar income | | | 27 082.00 | |
GP Total financial income (V) | | | 2 123 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 337.00 | |
GR Interest and similar expenses | | | 222 742.00 | |
GU Total financial expenses (VI) | | | 19 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | 4 222.00 | | 2 455.00 |
HA Exceptional income from management transactions | 107 548.00 | 65 709.00 | | 107 548.00 |
HB Exceptional income from capital transactions | 1 492 500.00 | 10 000.00 | | 1 492 500.00 |
HC Reversals of provisions and transfers of expenses | 121 163.00 | 127 246.00 | | 121 163.00 |
HD Total exceptional income (VII) | 1 492 500.00 | 10 000.00 | | 1 492 500.00 |
HE Exceptional expenses on management operations | 257 115.00 | 159 992.00 | | 257 115.00 |
HF Exceptional expenses on capital transactions | 379 425.00 | 5 000.00 | | 379 425.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 514 175.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 379 425.00 | 5 000.00 | | 379 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 075.00 | 5 000.00 | | 1 113 075.00 |
HJ Employee participation in company results | 616 123.00 | 543 616.00 | | 616 123.00 |
HK Income tax | 76 423.00 | 28 710.00 | | 76 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 178.00 | 1 744 947.00 | | 4 463 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 066.00 | 715 779.00 | | 1 287 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176 112.00 | 1 029 168.00 | | 3 176 112.00 |
R6 Group Income (Consolidated Net Income) | 3 588 157.00 | 3 420 913.00 | | 3 588 157.00 |
R7 Share of minority interests (Non-group income) | 681.00 | 54 483.00 | | 681.00 |
R8 Net income, group share (parent company share) | 3 520 476.00 | 3 366 430.00 | | 3 520 476.00 |
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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 | 1 999 660.00 | | 605 585.00 | 1 999 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 425.00 | 2 225 277.00 | |
I4 DECREASES Grand Total | | 379 968.00 | 2 225 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 117.00 | | 605 585.00 | 1 999 117.00 |
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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 | 543.00 | | 543.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | 543.00 | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 338.00 | | |
7B Total provisions for depreciation | | 19 338.00 | | |
7C Grand total | | 19 338.00 | | |
UG - Financial | | 19 338.00 | | |
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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 | 8 365.00 | 8 365.00 | | 8 365.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 50 815.00 | 50 815.00 | | 50 815.00 |
8E Income Taxes | 43 290.00 | 43 290.00 | | 43 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UL Receivables related to investments | 643 306.00 | 1.00 | 643 305.00 | 643 306.00 |
UP Loans | 315 872.00 | 315 872.00 | | 315 872.00 |
UX Other trade receivables | 82 680.00 | 82 680.00 | | 82 680.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 425.00 | 1 507 425.00 | | 1 507 425.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 102.00 | 1 907 797.00 | 643 305.00 | 2 551 102.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 636.00 | 164 636.00 | | 164 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
