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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 3 521 329.00 | 5 016.00 | 3 516 312.00 | 3 521 329.00 |
AP Buildings | 16 045 606.00 | 6 184 947.00 | 9 860 658.00 | 16 045 606.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 38 247.00 | 742.00 | 38 990.00 |
AT Other tangible assets | 799 353.00 | 277 868.00 | 521 484.00 | 799 353.00 |
AV Fixed assets in progress | 17 060 016.00 | | 17 060 016.00 | 17 060 016.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 329 732.00 | 3 865 566.00 | 4 464 166.00 | 8 329 732.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 52 720 108.00 | 10 504 314.00 | 42 215 794.00 | 52 720 108.00 |
BN Goods in progress | 11 400 703.00 | | 11 400 703.00 | 11 400 703.00 |
BT Goods | 20 312.00 | | 20 312.00 | 20 312.00 |
BV Advances and down payments on orders | 294 123.00 | | 294 123.00 | 294 123.00 |
BX Customers and related accounts | 2 280 894.00 | 71 283.00 | 2 209 611.00 | 2 280 894.00 |
BZ Other receivables | 692 726.00 | | 692 726.00 | 692 726.00 |
CD Marketable securities | 12 000 000.00 | 17 500.00 | 11 982 500.00 | 12 000 000.00 |
CF Cash and cash equivalents | 7 629 614.00 | | 7 629 614.00 | 7 629 614.00 |
CH Prepaid expenses | 315 267.00 | | 315 267.00 | 315 267.00 |
CJ TOTAL (II) | 34 633 643.00 | 88 783.00 | 34 544 859.00 | 34 633 643.00 |
CO Grand total (0 to V) | 87 353 751.00 | 10 593 097.00 | 76 760 653.00 | 87 353 751.00 |
CP Shares due in less than one year | 8 329 732.00 | | | 8 329 732.00 |
CU Other investments | 6 918 878.00 | 131 267.00 | 6 787 610.00 | 6 918 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 669.00 | 164 669.00 | | 164 669.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 29 965 470.00 | 28 651 075.00 | | 29 965 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966 508.00 | 1 314 395.00 | | 3 966 508.00 |
DL TOTAL (I) | 46 757 606.00 | 42 791 098.00 | | 46 757 606.00 |
DP Provisions for Risks | 660 404.00 | 1 368 404.00 | | 660 404.00 |
DQ Provisions for Expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
DR TOTAL (IV) | 663 286.00 | 1 371 286.00 | | 663 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547 010.00 | 4 002 085.00 | | 11 547 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 398.00 | 2 277 785.00 | | 2 253 398.00 |
DX Trade payables and related accounts | 3 413 043.00 | 1 104 689.00 | | 3 413 043.00 |
DY Tax and social security liabilities | 962 621.00 | 410 714.00 | | 962 621.00 |
DZ Fixed asset liabilities and related accounts | 77 099.00 | 1 374.00 | | 77 099.00 |
EA Other liabilities | 19 009.00 | 297 585.00 | | 19 009.00 |
EB Prepaid income (2) | 10 683 747.00 | 667 637.00 | | 10 683 747.00 |
EC TOTAL (IV) | 28 955 929.00 | 8 761 872.00 | | 28 955 929.00 |
ED (V) | 383 831.00 | 267 387.00 | | 383 831.00 |
EE Grand total (I to V) | 76 760 653.00 | 53 191 643.00 | | 76 760 653.00 |
EI Including equity loans | 2 253 398.00 | | | 2 253 398.00 |
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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 | 1 871 138.00 | | 1 871 138.00 | 1 871 138.00 |
FD Production sold - goods | 412 978.00 | | 412 978.00 | 412 978.00 |
FG Production sold - services | 2 962 562.00 | | 2 962 562.00 | 2 962 562.00 |
FJ Net sales | 5 246 678.00 | | 5 246 678.00 | 5 246 678.00 |
FM Inventory production | | | 7 356 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 088.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 843 268.00 | |
FS Purchases of goods (including customs duties) | | | 840 576.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 238 719.00 | |
FX Taxes, duties, and similar payments | | | 464 717.00 | |
FY Salaries and Wages | | | 311 094.00 | |
FZ Social Security Contributions | | | 104 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 771.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 444.00 | |
GF Total Operating Expenses (II) | | | 12 080 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440 087.00 | |
GL Other interest and similar income | | | 185 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 224.00 | |
GP Total financial income (V) | | | 1 754 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 944.00 | |
GR Interest and similar expenses | | | 200 968.00 | |
GU Total financial expenses (VI) | | | 334 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 442.00 | 578 515.00 | | 62 442.00 |
HB Exceptional income from capital transactions | 1 956 292.00 | 1 609 762.00 | | 1 956 292.00 |
HC Reversals of provisions and transfers of expenses | 1 297 000.00 | 820 000.00 | | 1 297 000.00 |
HD Total exceptional income (VII) | 3 315 735.00 | 3 008 277.00 | | 3 315 735.00 |
HE Exceptional expenses on management operations | 13 158.00 | 449 922.00 | | 13 158.00 |
HF Exceptional expenses on capital transactions | 1 216 210.00 | 1 541 210.00 | | 1 216 210.00 |
HG Exceptional depreciation and provisions | 589 000.00 | | | 589 000.00 |
HH Total exceptional expenses (VIII) | 1 818 369.00 | 1 991 133.00 | | 1 818 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497 366.00 | 1 017 143.00 | | 1 497 366.00 |
HK Income tax | 713 328.00 | | | 713 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 913 788.00 | 12 087 445.00 | | 18 913 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947 280.00 | 10 773 050.00 | | 14 947 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966 508.00 | 1 314 395.00 | | 3 966 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 371 286.00 | 589 000.00 | 1 297 000.00 | 1 371 286.00 |
7C Grand total | 1 371 286.00 | 589 000.00 | 1 297 000.00 | 1 371 286.00 |
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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 | 2 129 050.00 | 2 129 050.00 | | 2 129 050.00 |
8B Suppliers and Related Accounts | 3 413 043.00 | 3 413 043.00 | | 3 413 043.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 42 317.00 | 42 317.00 | | 42 317.00 |
8E Income Taxes | 731 434.00 | 731 434.00 | | 731 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 099.00 | 77 099.00 | | 77 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 010.00 | 19 010.00 | | 19 010.00 |
8L Deferred income | 10 683 747.00 | 10 683 747.00 | | 10 683 747.00 |
UL Receivables related to investments | 8 329 732.00 | 8 329 732.00 | | 8 329 732.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 2 195 354.00 | 2 195 354.00 | | 2 195 354.00 |
VA Doubtful or disputed receivables | 85 540.00 | 85 540.00 | | 85 540.00 |
VB VAT | 589 644.00 | 589 644.00 | | 589 644.00 |
VG Loans with a maturity of up to one year at origin | 5 374 604.00 | 462 321.00 | 1 850 405.00 | 5 374 604.00 |
VH Loans with a maturity of more than one year at origin | 6 172 406.00 | 810 159.00 | 3 210 887.00 | 6 172 406.00 |
VI Group and Associates | 124 349.00 | 124 349.00 | | 124 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 871.00 | 28 871.00 | | 28 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 083.00 | 103 083.00 | | 103 083.00 |
VS Prepaid expenses | 315 268.00 | 315 268.00 | | 315 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623 423.00 | 11 618 621.00 | 4 802.00 | 11 623 423.00 |
VW VAT | 373 469.00 | 373 469.00 | | 373 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 185 351.00 | 18 910 820.00 | 5 061 292.00 | 29 185 351.00 |
