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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 | 7 061.00 | 6 486.00 | 575.00 | 7 061.00 |
AN Land | 186 104.00 | 16 920.00 | 169 184.00 | 186 104.00 |
AP Buildings | 1 672 012.00 | 897 131.00 | 774 882.00 | 1 672 012.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 146 555.00 | 86 830.00 | 59 724.00 | 146 555.00 |
BB Receivables related to investments | 6 908 727.00 | | 6 908 727.00 | 6 908 727.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 8 942 167.00 | 1 008 118.00 | 7 934 049.00 | 8 942 167.00 |
BV Advances and down payments on orders | 96 272.00 | | 96 272.00 | 96 272.00 |
BX Customers and related accounts | 325 271.00 | 3 548.00 | 321 723.00 | 325 271.00 |
BZ Other receivables | 118 291.00 | | 118 291.00 | 118 291.00 |
CD Marketable securities | 7 291 489.00 | 503 107.00 | 6 788 382.00 | 7 291 489.00 |
CF Cash and cash equivalents | 1 696 407.00 | | 1 696 407.00 | 1 696 407.00 |
CH Prepaid expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
CJ TOTAL (II) | 9 550 870.00 | 506 655.00 | 9 044 215.00 | 9 550 870.00 |
CO Grand total (0 to V) | 18 493 037.00 | 1 514 773.00 | 16 978 264.00 | 18 493 037.00 |
CU Other investments | 16 942.00 | | 16 942.00 | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 202 568.00 | | | 14 202 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 130.00 | | | 1 929 130.00 |
DL TOTAL (I) | 16 140 083.00 | | | 16 140 083.00 |
DU Loans and Debts from Credit Institutions (3) | 500 636.00 | | | 500 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 627.00 | | | 72 627.00 |
DX Trade payables and related accounts | 13 369.00 | | | 13 369.00 |
DY Tax and social security liabilities | 197 481.00 | | | 197 481.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EB Prepaid income (2) | 53 994.00 | | | 53 994.00 |
EC TOTAL (IV) | 838 181.00 | | | 838 181.00 |
EE Grand total (I to V) | 16 978 264.00 | | | 16 978 264.00 |
EG Accrued income and payables due within one year | 838 181.00 | | | 838 181.00 |
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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 | 723 666.00 | | 723 666.00 | 723 666.00 |
FG Production sold - services | 1 991 211.00 | | 1 991 211.00 | 1 991 211.00 |
FJ Net sales | 2 714 877.00 | | 2 714 877.00 | 2 714 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 716 384.00 | |
FS Purchases of goods (including customs duties) | | | 640 333.00 | |
FW Other purchases and external expenses | | | 178 571.00 | |
FX Taxes, duties, and similar payments | | | 64 802.00 | |
FY Salaries and Wages | | | 209 073.00 | |
FZ Social Security Contributions | | | 157 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 755.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 327 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 188.00 | |
GL Other interest and similar income | | | 41 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 178.00 | |
GP Total financial income (V) | | | 1 813 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 107.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GU Total financial expenses (VI) | | | 513 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
A2 TOTAL ASSETS | 55 502.00 | | | 55 502.00 |
HA Exceptional income from management transactions | 64 578.00 | | | 64 578.00 |
HD Total exceptional income (VII) | 64 578.00 | | | 64 578.00 |
HE Exceptional expenses on management operations | 7 080.00 | | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 498.00 | | | 57 498.00 |
HK Income tax | 816 879.00 | | | 816 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 033.00 | | | 4 594 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 903.00 | | | 2 664 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 130.00 | | | 1 929 130.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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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 | 8 164 678.00 | | 935 804.00 | 8 164 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 6 929 684.00 | |
I4 DECREASES Grand Total | | 158 315.00 | 8 942 167.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 995.00 | 2 005 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061.00 | | | 7 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 744.00 | | 200 674.00 | 1 961 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195 874.00 | | 735 130.00 | 6 195 874.00 |
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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 | 930 363.00 | 77 755.00 | | 930 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 395.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 272.00 | 77 360.00 | | 924 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | | | 3 548.00 |
6X Other provisions for depreciation | 191 178.00 | 503 107.00 | 191 178.00 | 191 178.00 |
7B Total provisions for depreciation | 194 726.00 | 503 107.00 | 191 178.00 | 194 726.00 |
7C Grand total | 194 726.00 | 503 107.00 | 191 178.00 | 194 726.00 |
UG - Financial | | 503 107.00 | 191 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 591.00 | 72 591.00 | | 72 591.00 |
8B Suppliers and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8C Staff and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8D Social Security and Other Social Organizations | 26 291.00 | 26 291.00 | | 26 291.00 |
8E Income Taxes | 66 642.00 | 66 642.00 | | 66 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 53 994.00 | 53 994.00 | | 53 994.00 |
UL Receivables related to investments | 6 908 727.00 | | 6 908 727.00 | 6 908 727.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 321 028.00 | 321 028.00 | | 321 028.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VH Loans with a maturity of more than one year at origin | 500 636.00 | 500 636.00 | | 500 636.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 225.00 | 104 225.00 | | 104 225.00 |
VS Prepaid expenses | 23 139.00 | 23 139.00 | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 375 523.00 | 466 702.00 | 6 908 822.00 | 7 375 523.00 |
VW VAT | 74 504.00 | 74 504.00 | | 74 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 181.00 | 838 181.00 | | 838 181.00 |
