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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 | 12 637.00 | 12 097.00 | 540.00 | 12 637.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 75 045.00 | 7 848.00 | 67 197.00 | 75 045.00 |
AP Buildings | 1 057 323.00 | 681 508.00 | 375 815.00 | 1 057 323.00 |
AR Technical installations, industrial equipment and tools | 88 820.00 | 71 460.00 | 17 360.00 | 88 820.00 |
AT Other tangible assets | 39 052.00 | 20 493.00 | 18 560.00 | 39 052.00 |
BJ TOTAL (I) | 12 981 189.00 | 2 243 406.00 | 10 737 783.00 | 12 981 189.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 386 976.00 | | 386 976.00 | 386 976.00 |
BZ Other receivables | 1 612 194.00 | | 1 612 194.00 | 1 612 194.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 231 516.00 | | 231 516.00 | 231 516.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 3 042 317.00 | | 3 042 317.00 | 3 042 317.00 |
CO Grand total (0 to V) | 16 023 505.00 | 2 243 406.00 | 13 780 099.00 | 16 023 505.00 |
CU Other investments | 11 658 311.00 | 1 400 000.00 | 10 258 311.00 | 11 658 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 640.00 | 1 455 640.00 | | 1 455 640.00 |
DD Legal reserve (1) | 145 564.00 | 145 564.00 | | 145 564.00 |
DG Other reserves | 10 313 436.00 | 10 209 291.00 | | 10 313 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 451.00 | 104 145.00 | | 910 451.00 |
DK Regulated provisions | 226 909.00 | 210 205.00 | | 226 909.00 |
DL TOTAL (I) | 13 052 001.00 | 12 124 845.00 | | 13 052 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 126.00 | 2 361 900.00 | | 268 126.00 |
DX Trade payables and related accounts | 151 404.00 | 87 024.00 | | 151 404.00 |
DY Tax and social security liabilities | 205 600.00 | 313 688.00 | | 205 600.00 |
EA Other liabilities | 102 969.00 | 39 718.00 | | 102 969.00 |
EC TOTAL (IV) | 728 098.00 | 2 802 330.00 | | 728 098.00 |
EE Grand total (I to V) | 13 780 099.00 | 14 927 174.00 | | 13 780 099.00 |
EG Accrued income and payables due within one year | 728 098.00 | 440 430.00 | | 728 098.00 |
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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 | | | 1 304 862.00 | |
FJ Net sales | | | 1 304 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 328 967.00 | |
FW Other purchases and external expenses | | | 401 464.00 | |
FX Taxes, duties, and similar payments | | | 48 244.00 | |
FY Salaries and Wages | | | 383 707.00 | |
FZ Social Security Contributions | | | 236 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 118 220.00 | |
GG - OPERATING RESULT (I - II) | | | 210 747.00 | |
GL Other interest and similar income | | | 37 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 000.00 | |
GP Total financial income (V) | | | 777 533.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 4 985.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 4 985.00 | | 817.00 |
HE Exceptional expenses on management operations | 3 264.00 | 1 262.00 | | 3 264.00 |
HG Exceptional depreciation and provisions | 16 705.00 | 16 705.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 19 969.00 | 17 967.00 | | 19 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 152.00 | -12 982.00 | | -19 152.00 |
HK Income tax | 46 395.00 | 50 067.00 | | 46 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 317.00 | 1 180 565.00 | | 2 107 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 865.00 | 1 076 420.00 | | 1 196 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 451.00 | 104 146.00 | | 910 451.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | 700.00 | | 11 937.00 |
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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 | 745 469.00 | 47 936.00 | | 745 469.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 160.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 532.00 | 47 776.00 | | 733 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 1 450 000.00 | 1 588 406.00 | | 1 450 000.00 |
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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 | 268 126.00 | 268 126.00 | | 268 126.00 |
8B Suppliers and Related Accounts | 151 404.00 | 151 404.00 | | 151 404.00 |
8D Social Security and Other Social Organizations | 205 600.00 | 205 600.00 | | 205 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | -165 157.00 | -165 157.00 | | -165 157.00 |
UT Other financial assets | 386 976.00 | 386 976.00 | | 386 976.00 |
VI Group and Associates | 268 126.00 | 268 126.00 | | 268 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 194.00 | 1 612 194.00 | | 1 612 194.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 778.00 | 2 008 778.00 | | 2 008 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 098.00 | 728 098.00 | | 728 098.00 |
