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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 | 470.00 | 36.00 | 434.00 | 470.00 |
AN Land | 141 766.00 | 5 392.00 | 136 374.00 | 141 766.00 |
AP Buildings | 1 452 310.00 | 1 090 220.00 | 362 089.00 | 1 452 310.00 |
AR Technical installations, industrial equipment and tools | 118 539.00 | 117 068.00 | 1 472.00 | 118 539.00 |
AT Other tangible assets | 751 701.00 | 287 979.00 | 463 722.00 | 751 701.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BD Other fixed assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 5 329 437.00 | 1 500 695.00 | 3 828 741.00 | 5 329 437.00 |
BX Customers and related accounts | 348 800.00 | | 348 800.00 | 348 800.00 |
BZ Other receivables | 3 522 084.00 | | 3 522 084.00 | 3 522 084.00 |
CD Marketable securities | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 992 732.00 | | 992 732.00 | 992 732.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 4 876 155.00 | | 4 876 155.00 | 4 876 155.00 |
CO Grand total (0 to V) | 10 205 592.00 | 1 500 695.00 | 8 704 897.00 | 10 205 592.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 2 863 125.00 | | 2 863 125.00 | 2 863 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 287 878.00 | 4 254 633.00 | | 4 287 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 659.00 | 93 245.00 | | 155 659.00 |
DL TOTAL (I) | 4 993 537.00 | 4 897 878.00 | | 4 993 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599 026.00 | 2 521 025.00 | | 2 599 026.00 |
DX Trade payables and related accounts | 14 664.00 | 26 881.00 | | 14 664.00 |
DY Tax and social security liabilities | 323 225.00 | 312 321.00 | | 323 225.00 |
EA Other liabilities | 687 046.00 | 646 296.00 | | 687 046.00 |
EB Prepaid income (2) | 87 398.00 | 86 063.00 | | 87 398.00 |
EC TOTAL (IV) | 3 711 359.00 | 3 592 587.00 | | 3 711 359.00 |
EE Grand total (I to V) | 8 704 897.00 | 8 490 465.00 | | 8 704 897.00 |
EG Accrued income and payables due within one year | 3 711 359.00 | 3 592 587.00 | | 3 711 359.00 |
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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 | 833 841.00 | | 833 841.00 | 833 841.00 |
FJ Net sales | 833 841.00 | | 833 841.00 | 833 841.00 |
FN Capitalized production | | | 17 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 065.00 | |
FQ Other income | | | 110 618.00 | |
FR Total operating income (I) | | | 986 425.00 | |
FU Purchases of raw materials and other supplies | | | 11 550.00 | |
FW Other purchases and external expenses | | | 139 182.00 | |
FX Taxes, duties, and similar payments | | | 24 212.00 | |
FY Salaries and Wages | | | 369 000.00 | |
FZ Social Security Contributions | | | 153 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 202.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 783 209.00 | |
GG - OPERATING RESULT (I - II) | | | 203 215.00 | |
GL Other interest and similar income | | | 34 348.00 | |
GP Total financial income (V) | | | 34 348.00 | |
GR Interest and similar expenses | | | 20 557.00 | |
GU Total financial expenses (VI) | | | 20 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 065.00 | 21 542.00 | | 24 065.00 |
A4 Equity method investments | 375.00 | 633.00 | | 375.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 61 347.00 | 40 341.00 | | 61 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 773.00 | 922 179.00 | | 1 020 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 114.00 | 828 934.00 | | 865 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 659.00 | 93 245.00 | | 155 659.00 |
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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 | 5 297 374.00 | | 32 062.00 | 5 297 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 650.00 | |
I4 DECREASES Grand Total | | | 5 329 436.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 808.00 | | 31 507.00 | 2 432 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 565.00 | | 85.00 | 2 864 565.00 |
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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 | 1 416 493.00 | 84 202.00 | | 1 416 493.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 493.00 | 84 166.00 | | 1 416 493.00 |
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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 | 14 664.00 | 14 664.00 | | 14 664.00 |
8C Staff and Related Accounts | 152 386.00 | 152 386.00 | | 152 386.00 |
8D Social Security and Other Social Organizations | 82 511.00 | 82 511.00 | | 82 511.00 |
8E Income Taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 046.00 | 687 046.00 | | 687 046.00 |
8L Deferred income | 87 398.00 | 87 398.00 | | 87 398.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 348 800.00 | 348 800.00 | | 348 800.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 3 520 157.00 | 3 520 157.00 | | 3 520 157.00 |
VI Group and Associates | 2 599 025.00 | 2 599 025.00 | | 2 599 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 182.00 | 3 876 182.00 | | 3 876 182.00 |
VW VAT | 57 805.00 | 57 805.00 | | 57 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 359.00 | 3 711 359.00 | | 3 711 359.00 |
