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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 | 5 350.00 | 2 384.00 | 2 966.00 | 5 350.00 |
AN Land | 572 884.00 | | 572 884.00 | 572 884.00 |
AP Buildings | 2 350 268.00 | 868 695.00 | 1 481 572.00 | 2 350 268.00 |
AR Technical installations, industrial equipment and tools | 54 699.00 | 49 198.00 | 5 501.00 | 54 699.00 |
AT Other tangible assets | 58 911.00 | 49 415.00 | 9 496.00 | 58 911.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 922 270.00 | | 922 270.00 | 922 270.00 |
BZ Other receivables | 10 084 035.00 | 280 270.00 | 9 803 765.00 | 10 084 035.00 |
CD Marketable securities | 4 450 021.00 | | 4 450 021.00 | 4 450 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
CU Other investments | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 203 509.00 | 2 203 509.00 | | 2 203 509.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 2 668.00 | 2 688.00 | | 2 668.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 020 130.00 | 12 904 012.00 | | 14 020 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 871.00 | 1 116 117.00 | | 942 871.00 |
DL TOTAL (I) | 15 788 001.00 | 14 845 131.00 | | 15 788 001.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 251.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 724.00 | 1 812 000.00 | | 857 724.00 |
DX Trade payables and related accounts | 21 795.00 | 11 100.00 | | 21 795.00 |
DY Tax and social security liabilities | 251.00 | 252.00 | | 251.00 |
EA Other liabilities | 1 476 150.00 | 951 468.00 | | 1 476 150.00 |
EC TOTAL (IV) | 880 630.00 | 1 823 603.00 | | 880 630.00 |
EE Grand total (I to V) | 16 668 631.00 | 16 668 733.00 | | 16 668 631.00 |
EG Accrued income and payables due within one year | 880 630.00 | 1 823 603.00 | | 880 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 196.00 | | 831.00 |
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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 | 766 802.00 | | 766 802.00 | 766 802.00 |
FJ Net sales | 766 802.00 | | 766 802.00 | 766 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 768 003.00 | |
FW Other purchases and external expenses | | | 30 151.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 654 056.00 | |
FZ Social Security Contributions | | | 241 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 205.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 33 384.00 | |
GG - OPERATING RESULT (I - II) | | | -33 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 955.00 | |
GK Income from other securities and fixed asset receivables | | | 124 032.00 | |
GL Other interest and similar income | | | 14 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 253.00 | |
GO Net income from sales of marketable securities | | | 170 045.00 | |
GP Total financial income (V) | | | 1 003 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 620.00 | |
GR Interest and similar expenses | | | 27 700.00 | |
GT Net expenses on sales of marketable securities | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 27 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | 78.00 | | 2 700 000.00 |
HE Exceptional expenses on management operations | | 10 485.00 | | |
HF Exceptional expenses on capital transactions | 604 113.00 | | | 604 113.00 |
HG Exceptional depreciation and provisions | | 3 628.00 | | |
HH Total exceptional expenses (VIII) | | 10 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 485.00 | | |
HK Income tax | -266 354.00 | -354 286.00 | | -266 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 955.00 | 1 193 057.00 | | 1 003 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 084.00 | 76 940.00 | | 61 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 871.00 | 1 116 117.00 | | 942 871.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 922 000.00 | 922 000.00 | | 922 000.00 |
VC Group and associates | 9 761 000.00 | 9 761 000.00 | | 9 761 000.00 |
VG Loans with a maturity of up to one year at origin | 5 682 000.00 | 5 149 000.00 | 533 000.00 | 5 682 000.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 000.00 | 209 000.00 | | 209 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 000.00 | 11 036 000.00 | 8 000.00 | 11 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 000.00 | 7 404 000.00 | 533 000.00 | 7 937 000.00 |
