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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 793 852.00 | | 793 852.00 | 793 852.00 |
AP Buildings | 493 104.00 | 444 339.00 | 48 765.00 | 493 104.00 |
AR Technical installations, industrial equipment and tools | 5 732 381.00 | 5 584 184.00 | 148 196.00 | 5 732 381.00 |
AT Other tangible assets | 700 947.00 | 527 183.00 | 173 763.00 | 700 947.00 |
BB Receivables related to investments | 8 014 994.00 | | 8 014 994.00 | 8 014 994.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 17 888 150.00 | 6 567 041.00 | 11 321 108.00 | 17 888 150.00 |
BL Raw materials, supplies | 87 705.00 | | 87 705.00 | 87 705.00 |
BR Intermediate and finished products | 602 805.00 | | 602 805.00 | 602 805.00 |
BT Goods | 28 096.00 | | 28 096.00 | 28 096.00 |
BX Customers and related accounts | 357 468.00 | 35 148.00 | 322 319.00 | 357 468.00 |
BZ Other receivables | 169 385.00 | | 169 385.00 | 169 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 756.00 | | 264 756.00 | 264 756.00 |
CJ TOTAL (II) | 1 510 216.00 | 35 148.00 | 1 475 068.00 | 1 510 216.00 |
CO Grand total (0 to V) | 19 398 367.00 | 6 602 190.00 | 12 796 176.00 | 19 398 367.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 489 869.00 | 4 314 966.00 | | 4 489 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 539.00 | 174 903.00 | | 487 539.00 |
DL TOTAL (I) | 6 627 408.00 | 6 139 869.00 | | 6 627 408.00 |
DQ Provisions for Expenses | 386 283.00 | 297 337.00 | | 386 283.00 |
DR TOTAL (IV) | 386 283.00 | 297 337.00 | | 386 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 368.00 | 4 761 602.00 | | 4 280 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 920.00 | 62.00 | | 758 920.00 |
DX Trade payables and related accounts | 352 123.00 | 741 752.00 | | 352 123.00 |
DY Tax and social security liabilities | 377 172.00 | 206 494.00 | | 377 172.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | | | 2 016.00 |
EA Other liabilities | 11 886.00 | 15 888.00 | | 11 886.00 |
EC TOTAL (IV) | 5 782 486.00 | 5 725 798.00 | | 5 782 486.00 |
EE Grand total (I to V) | 12 796 177.00 | 12 163 003.00 | | 12 796 177.00 |
EG Accrued income and payables due within one year | 1 229 411.00 | 1 445 867.00 | | 1 229 411.00 |
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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 | 248 160.00 | | 248 160.00 | 248 160.00 |
FD Production sold - goods | 3 158 222.00 | | 3 158 222.00 | 3 158 222.00 |
FG Production sold - services | 512 441.00 | | 512 441.00 | 512 441.00 |
FJ Net sales | 3 918 823.00 | | 3 918 823.00 | 3 918 823.00 |
FM Inventory production | | | 3 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 237.00 | |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 4 005 762.00 | |
FS Purchases of goods (including customs duties) | | | 197 815.00 | |
FT Inventory change (goods) | | | -7 036.00 | |
FU Purchases of raw materials and other supplies | | | 351 525.00 | |
FV Inventory change (raw materials and supplies) | | | 30 537.00 | |
FW Other purchases and external expenses | | | 1 406 302.00 | |
FX Taxes, duties, and similar payments | | | 53 474.00 | |
FY Salaries and Wages | | | 631 595.00 | |
FZ Social Security Contributions | | | 269 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 619.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 3 175 429.00 | |
GG - OPERATING RESULT (I - II) | | | 830 333.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 347.00 | |
GL Other interest and similar income | | | 68 999.00 | |
GP Total financial income (V) | | | 68 999.00 | |
GR Interest and similar expenses | | | 49 407.00 | |
GU Total financial expenses (VI) | | | 49 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 829.00 | 71 417.00 | | 64 829.00 |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | 65 170.00 | | | 65 170.00 |
HD Total exceptional income (VII) | 65 170.00 | 701.00 | | 65 170.00 |
HF Exceptional expenses on capital transactions | 150 537.00 | | | 150 537.00 |
HH Total exceptional expenses (VIII) | 150 537.00 | | | 150 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 366.00 | 701.00 | | -85 366.00 |
HK Income tax | 256 673.00 | 42 894.00 | | 256 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 931.00 | 3 770 196.00 | | 4 139 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 392.00 | 3 595 293.00 | | 3 652 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 539.00 | 174 903.00 | | 487 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 759 000.00 | | 759 000.00 | 759 000.00 |
VG Loans with a maturity of up to one year at origin | 4 280 000.00 | 486 000.00 | 1 990 000.00 | 4 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 000.00 | 486 000.00 | 2 749 000.00 | 5 039 000.00 |
