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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 | 43 510.00 | 14 342.00 | 29 168.00 | 43 510.00 |
AN Land | 18 538.00 | | 18 538.00 | 18 538.00 |
AP Buildings | 339 274.00 | 339 274.00 | | 339 274.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 5 135.00 | 5 060.00 | 10 195.00 |
AT Other tangible assets | 105 412.00 | 26 395.00 | 79 018.00 | 105 412.00 |
BB Receivables related to investments | 8 831 743.00 | | 8 831 743.00 | 8 831 743.00 |
BF Loans | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 9 358 549.00 | 385 146.00 | 8 973 403.00 | 9 358 549.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 403 644.00 | | 403 644.00 | 403 644.00 |
BZ Other receivables | 176 947.00 | | 176 947.00 | 176 947.00 |
CD Marketable securities | 626 754.00 | 136 143.00 | 490 611.00 | 626 754.00 |
CF Cash and cash equivalents | 418 188.00 | | 418 188.00 | 418 188.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 626 663.00 | 136 143.00 | 1 490 520.00 | 1 626 663.00 |
CO Grand total (0 to V) | 10 985 212.00 | 521 288.00 | 10 463 923.00 | 10 985 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 128.00 | 400 128.00 | | 400 128.00 |
DB Share, merger, contribution premiums, etc. | 366 255.00 | 366 255.00 | | 366 255.00 |
DD Legal reserve (1) | 40 013.00 | 40 013.00 | | 40 013.00 |
DE Statutory or contractual reserves | 7 107 369.00 | 7 139 178.00 | | 7 107 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 589.00 | 368 191.00 | | 655 589.00 |
DL TOTAL (I) | 8 569 353.00 | 8 313 764.00 | | 8 569 353.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 633.00 | 1 735 612.00 | | 1 726 633.00 |
DX Trade payables and related accounts | 20 812.00 | 80 084.00 | | 20 812.00 |
DY Tax and social security liabilities | 145 325.00 | 121 186.00 | | 145 325.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | | 100 072.00 | | |
EC TOTAL (IV) | 1 894 570.00 | 2 036 954.00 | | 1 894 570.00 |
EE Grand total (I to V) | 10 463 923.00 | 10 350 718.00 | | 10 463 923.00 |
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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 | | | 1 122 791.00 | |
FJ Net sales | | | 1 122 791.00 | |
FQ Other income | | | 116 766.00 | |
FR Total operating income (I) | | | 1 239 557.00 | |
FW Other purchases and external expenses | | | 175 673.00 | |
FX Taxes, duties, and similar payments | | | 48 105.00 | |
FY Salaries and Wages | | | 405 999.00 | |
FZ Social Security Contributions | | | 162 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 027.00 | |
GG - OPERATING RESULT (I - II) | | | 424 529.00 | |
GP Total financial income (V) | | | 438 392.00 | |
GU Total financial expenses (VI) | | | 139 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 474.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 10 474.00 | | -135.00 |
HK Income tax | 67 818.00 | 82 391.00 | | 67 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 949.00 | 1 373 864.00 | | 1 677 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 360.00 | 1 005 673.00 | | 1 022 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 589.00 | 368 191.00 | | 655 589.00 |
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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 | 9 134 919.00 | | 224 758.00 | 9 134 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 8 841 620.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 9 358 549.00 | |
IO DECREASES Total including other intangible assets | | | 43 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 070.00 | | 12 440.00 | 31 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 587.00 | | 12 832.00 | 460 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 643 262.00 | | 199 486.00 | 8 643 262.00 |
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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 | 362 333.00 | 22 813.00 | | 362 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 7 472.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 463.00 | 15 341.00 | | 355 463.00 |
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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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 633.00 | 1 726 633.00 | | 1 726 633.00 |
UL Receivables related to investments | 1 266 167.00 | 22 943.00 | 1 243 224.00 | 1 266 167.00 |
UP Loans | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 403 644.00 | 403 644.00 | | 403 644.00 |
VP Miscellaneous | 176 946.00 | 176 946.00 | | 176 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 325.00 | 145 325.00 | | 145 325.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 717.00 | 606 993.00 | 1 250 724.00 | 1 857 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 570.00 | 1 894 570.00 | | 1 894 570.00 |
