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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 57 523.00 | 5 690.00 | 51 833.00 | 57 523.00 |
AP Buildings | 862 712.00 | 642 263.00 | 220 449.00 | 862 712.00 |
AR Technical installations, industrial equipment and tools | 78 700.00 | 16 339.00 | 62 361.00 | 78 700.00 |
AT Other tangible assets | 27 905.00 | 15 694.00 | 12 211.00 | 27 905.00 |
BB Receivables related to investments | 398 397.00 | | 398 397.00 | 398 397.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 2 939 380.00 | 681 526.00 | 2 257 854.00 | 2 939 380.00 |
BT Goods | | | | |
BX Customers and related accounts | 314 628.00 | 100 562.00 | 214 066.00 | 314 628.00 |
BZ Other receivables | 72 014.00 | | 72 014.00 | 72 014.00 |
CD Marketable securities | 3 541 992.00 | | 3 541 992.00 | 3 541 992.00 |
CF Cash and cash equivalents | 230 586.00 | | 230 586.00 | 230 586.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 4 170 377.00 | 100 562.00 | 4 069 815.00 | 4 170 377.00 |
CO Grand total (0 to V) | 7 109 757.00 | 782 088.00 | 6 327 669.00 | 7 109 757.00 |
CP Shares due in less than one year | 398 397.00 | | | 398 397.00 |
CU Other investments | 1 507 344.00 | | 1 507 344.00 | 1 507 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 375.00 | 249 375.00 | | 249 375.00 |
DD Legal reserve (1) | 24 938.00 | 24 938.00 | | 24 938.00 |
DG Other reserves | 5 819 771.00 | 5 801 217.00 | | 5 819 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 409.00 | 73 555.00 | | 70 409.00 |
DL TOTAL (I) | 6 164 493.00 | 6 149 084.00 | | 6 164 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 9 029.00 | | 9 089.00 |
DX Trade payables and related accounts | 114 064.00 | 77 164.00 | | 114 064.00 |
DY Tax and social security liabilities | 40 023.00 | 39 370.00 | | 40 023.00 |
EC TOTAL (IV) | 163 176.00 | 125 563.00 | | 163 176.00 |
EE Grand total (I to V) | 6 327 669.00 | 6 274 647.00 | | 6 327 669.00 |
EI Including equity loans | 9 089.00 | | | 9 089.00 |
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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 | 56 046.00 | 250 605.00 | 306 651.00 | 56 046.00 |
FG Production sold - services | 117 878.00 | 27 753.00 | 145 631.00 | 117 878.00 |
FJ Net sales | 173 925.00 | 278 358.00 | 452 283.00 | 173 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 488.00 | |
FS Purchases of goods (including customs duties) | | | 279 710.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 70 477.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 495 640.00 | |
GG - OPERATING RESULT (I - II) | | | -41 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 459.00 | |
GL Other interest and similar income | | | 66 012.00 | |
GO Net income from sales of marketable securities | | | 25 445.00 | |
GP Total financial income (V) | | | 164 916.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GT Net expenses on sales of marketable securities | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 22 104.00 | 23 867.00 | | 22 104.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 23 549.00 | 24 367.00 | | 23 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 549.00 | 633.00 | | -23 549.00 |
HK Income tax | 19 606.00 | 15 388.00 | | 19 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 404.00 | 588 025.00 | | 619 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 995.00 | 514 471.00 | | 548 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 409.00 | 73 555.00 | | 70 409.00 |
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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 | 2 881 522.00 | | 107 109.00 | 2 881 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 911 000.00 | |
I4 DECREASES Grand Total | | 49 251.00 | 2 939 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 1 026 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 440.00 | | 33 650.00 | 997 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 541.00 | | 73 459.00 | 1 882 541.00 |
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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 | 646 888.00 | 38 889.00 | 4 251.00 | 646 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 348.00 | 38 889.00 | 4 251.00 | 645 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 344.00 | | 782.00 | 101 344.00 |
7B Total provisions for depreciation | 101 344.00 | | 782.00 | 101 344.00 |
7C Grand total | 101 344.00 | | 782.00 | 101 344.00 |
UE of which provisions and reversals: - Operating | | | 782.00 | |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8B Suppliers and Related Accounts | 114 064.00 | 114 064.00 | | 114 064.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8E Income Taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
UL Receivables related to investments | 398 397.00 | 398 397.00 | | 398 397.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 193 954.00 | 193 954.00 | | 193 954.00 |
VA Doubtful or disputed receivables | 120 674.00 | 120 674.00 | | 120 674.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 769.00 | 8 769.00 | | 8 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 455.00 | 796 196.00 | 5 259.00 | 801 455.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 176.00 | 163 176.00 | | 163 176.00 |
