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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 640.00 | | 606 640.00 | 606 640.00 |
AN Land | 785 951.00 | | 785 951.00 | 785 951.00 |
AP Buildings | 7 396 642.00 | 4 018 770.00 | 3 377 871.00 | 7 396 642.00 |
AT Other tangible assets | 763 624.00 | 263 356.00 | 500 267.00 | 763 624.00 |
BB Receivables related to investments | 675 853.00 | | 675 853.00 | 675 853.00 |
BJ TOTAL (I) | 13 221 999.00 | 4 282 127.00 | 8 939 871.00 | 13 221 999.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 31 361.00 | | 31 361.00 | 31 361.00 |
BZ Other receivables | 9 008 726.00 | | 9 008 726.00 | 9 008 726.00 |
CF Cash and cash equivalents | 1 523 980.00 | | 1 523 980.00 | 1 523 980.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 10 564 918.00 | | 10 564 918.00 | 10 564 918.00 |
CO Grand total (0 to V) | 23 786 917.00 | 4 282 127.00 | 19 504 790.00 | 23 786 917.00 |
CU Other investments | 2 993 286.00 | | 2 993 286.00 | 2 993 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 905.00 | | | 199 905.00 |
DB Share, merger, contribution premiums, etc. | 711 740.00 | | | 711 740.00 |
DD Legal reserve (1) | 20 307.00 | | | 20 307.00 |
DF Regulated reserves (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 2 102 118.00 | | | 2 102 118.00 |
DH Retained earnings | 3 347 538.00 | | | 3 347 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627 772.00 | | | 11 627 772.00 |
DL TOTAL (I) | 18 012 696.00 | | | 18 012 696.00 |
DU Loans and Debts from Credit Institutions (3) | 493 878.00 | | | 493 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 145.00 | | | 100 145.00 |
DW Advances and down payments received on current orders | 27 055.00 | | | 27 055.00 |
DX Trade payables and related accounts | 18 715.00 | | | 18 715.00 |
DY Tax and social security liabilities | 852 299.00 | | | 852 299.00 |
EC TOTAL (IV) | 1 492 093.00 | | | 1 492 093.00 |
EE Grand total (I to V) | 19 504 790.00 | | | 19 504 790.00 |
EG Accrued income and payables due within one year | 1 046 837.00 | | | 1 046 837.00 |
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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 | 687 776.00 | | 687 776.00 | 687 776.00 |
FJ Net sales | 687 776.00 | | 687 776.00 | 687 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 690 751.00 | |
FW Other purchases and external expenses | | | 130 009.00 | |
FX Taxes, duties, and similar payments | | | 104 722.00 | |
FY Salaries and Wages | | | 140 365.00 | |
FZ Social Security Contributions | | | 64 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 450.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 940 950.00 | |
GG - OPERATING RESULT (I - II) | | | -250 199.00 | |
GH Attributed profit or transferred loss (III) | | | 88 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 859 534.00 | |
GP Total financial income (V) | | | 11 859 534.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 845 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 683 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 54 688.00 | | | 54 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638 336.00 | | | 12 638 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 564.00 | | | 1 010 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627 772.00 | | | 11 627 772.00 |
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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 | 3 818 755.00 | 465 451.00 | 2 078.00 | 3 818 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 755.00 | 465 451.00 | 2 078.00 | 3 818 755.00 |
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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 | 99 766.00 | 99 766.00 | | 99 766.00 |
8B Suppliers and Related Accounts | 18 715.00 | 18 715.00 | | 18 715.00 |
8D Social Security and Other Social Organizations | 852 300.00 | 852 300.00 | | 852 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UL Receivables related to investments | 675 853.00 | | 675 853.00 | 675 853.00 |
UX Other trade receivables | 31 361.00 | 31 361.00 | | 31 361.00 |
VG Loans with a maturity of up to one year at origin | 493 878.00 | 75 677.00 | 321 632.00 | 493 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008 726.00 | 9 008 726.00 | | 9 008 726.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 777.00 | 9 040 924.00 | 675 853.00 | 9 716 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 039.00 | 1 046 838.00 | 321 632.00 | 1 465 039.00 |
