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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 | 53 858.00 | 53 858.00 | | 53 858.00 |
AN Land | 532 123.00 | 3 542.00 | 528 581.00 | 532 123.00 |
AP Buildings | 4 357 843.00 | 2 721 217.00 | 1 636 626.00 | 4 357 843.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 301.00 | 32 239.00 | 6 063.00 | 38 301.00 |
BB Receivables related to investments | 352 182.00 | | 352 182.00 | 352 182.00 |
BJ TOTAL (I) | 5 743 399.00 | 2 810 855.00 | 2 932 544.00 | 5 743 399.00 |
BN Goods in progress | 124 980.00 | 37 500.00 | 87 480.00 | 124 980.00 |
BX Customers and related accounts | 130 096.00 | 18 738.00 | 111 358.00 | 130 096.00 |
BZ Other receivables | 64 468.00 | | 64 468.00 | 64 468.00 |
CD Marketable securities | 1 214 648.00 | 4 357.00 | 1 210 291.00 | 1 214 648.00 |
CF Cash and cash equivalents | 1 542 508.00 | | 1 542 508.00 | 1 542 508.00 |
CJ TOTAL (II) | 3 076 699.00 | 60 595.00 | 3 016 104.00 | 3 076 699.00 |
CO Grand total (0 to V) | 8 820 099.00 | 2 871 451.00 | 5 948 648.00 | 8 820 099.00 |
CU Other investments | 409 093.00 | | 409 093.00 | 409 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 152 662.00 | 3 202 603.00 | | 3 152 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 103.00 | 220 059.00 | | 295 103.00 |
DL TOTAL (I) | 5 207 765.00 | 5 182 662.00 | | 5 207 765.00 |
DP Provisions for Risks | 50 769.00 | 51 695.00 | | 50 769.00 |
DR TOTAL (IV) | 50 769.00 | 51 695.00 | | 50 769.00 |
DU Loans and Debts from Credit Institutions (3) | 535 958.00 | 580 234.00 | | 535 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 307.00 | 25 863.00 | | 23 307.00 |
DX Trade payables and related accounts | 91 454.00 | 32 425.00 | | 91 454.00 |
DY Tax and social security liabilities | 39 395.00 | 49 962.00 | | 39 395.00 |
EC TOTAL (IV) | 690 115.00 | 688 484.00 | | 690 115.00 |
EE Grand total (I to V) | 5 948 648.00 | 5 922 841.00 | | 5 948 648.00 |
EG Accrued income and payables due within one year | 199 322.00 | 152 526.00 | | 199 322.00 |
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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 | 569 230.00 | | 569 230.00 | 569 230.00 |
FJ Net sales | 569 230.00 | | 569 230.00 | 569 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 941 895.00 | |
FW Other purchases and external expenses | | | 377 726.00 | |
FX Taxes, duties, and similar payments | | | 108 188.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 33 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 824.00 | |
GG - OPERATING RESULT (I - II) | | | 129 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 390.00 | |
GL Other interest and similar income | | | 9 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 697.00 | |
GP Total financial income (V) | | | 199 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 357.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GT Net expenses on sales of marketable securities | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 22 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 762.00 | | |
HB Exceptional income from capital transactions | 33 951.00 | 72 757.00 | | 33 951.00 |
HD Total exceptional income (VII) | 33 951.00 | 73 519.00 | | 33 951.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | 2 432.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 432.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 817.00 | 71 087.00 | | 31 817.00 |
HK Income tax | 43 592.00 | 57 294.00 | | 43 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 739.00 | 924 056.00 | | 1 175 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 636.00 | 703 997.00 | | 880 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 103.00 | 220 059.00 | | 295 103.00 |
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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 | 2 919 012.00 | 204 255.00 | 312 411.00 | 2 919 012.00 |
PE DEPRECIATION Total including other intangible assets | 57 757.00 | | 3 900.00 | 57 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 254.00 | 204 255.00 | 308 512.00 | 2 861 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 695.00 | 8 833.00 | 9 759.00 | 51 695.00 |
7C Grand total | 51 695.00 | 8 833.00 | 9 759.00 | 51 695.00 |
UG - Financial | | 8 833.00 | 9 759.00 | |
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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 | 23 307.00 | 23 307.00 | | 23 307.00 |
8B Suppliers and Related Accounts | 91 454.00 | 91 454.00 | | 91 454.00 |
8D Social Security and Other Social Organizations | 39 395.00 | 39 395.00 | | 39 395.00 |
UL Receivables related to investments | 352 182.00 | | 352 182.00 | 352 182.00 |
UX Other trade receivables | 130 096.00 | 130 096.00 | | 130 096.00 |
VH Loans with a maturity of more than one year at origin | 535 958.00 | 45 165.00 | 189 916.00 | 535 958.00 |
VK Loans repaid during the year | 44 275.00 | | | 44 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 468.00 | 64 468.00 | | 64 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 745.00 | 194 563.00 | 352 182.00 | 546 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 115.00 | 199 322.00 | 189 916.00 | 690 115.00 |
