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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 | 17 388.00 | 15 846.00 | 1 542.00 | 17 388.00 |
AN Land | 13 577.00 | 13 577.00 | | 13 577.00 |
AP Buildings | 744 900.00 | 350 650.00 | 394 251.00 | 744 900.00 |
AR Technical installations, industrial equipment and tools | 2 364 364.00 | 2 083 030.00 | 281 334.00 | 2 364 364.00 |
AT Other tangible assets | 282 698.00 | 270 954.00 | 11 744.00 | 282 698.00 |
BB Receivables related to investments | 1 040 963.00 | | 1 040 963.00 | 1 040 963.00 |
BH Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
BJ TOTAL (I) | 11 483 147.00 | 2 734 057.00 | 8 749 090.00 | 11 483 147.00 |
BX Customers and related accounts | 230 663.00 | 2 423.00 | 228 240.00 | 230 663.00 |
BZ Other receivables | 153 745.00 | | 153 745.00 | 153 745.00 |
CF Cash and cash equivalents | 168 090.00 | | 168 090.00 | 168 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 498.00 | 2 423.00 | 550 075.00 | 552 498.00 |
CO Grand total (0 to V) | 12 035 646.00 | 2 736 480.00 | 9 299 165.00 | 12 035 646.00 |
CU Other investments | 6 878 049.00 | | 6 878 049.00 | 6 878 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 875.00 | 267 875.00 | | 267 875.00 |
DB Share, merger, contribution premiums, etc. | 6 768 789.00 | 6 768 789.00 | | 6 768 789.00 |
DD Legal reserve (1) | 26 788.00 | 15 862.00 | | 26 788.00 |
DG Other reserves | 829 946.00 | 261 792.00 | | 829 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 085.00 | 579 080.00 | | 473 085.00 |
DL TOTAL (I) | 8 366 482.00 | 7 893 397.00 | | 8 366 482.00 |
DP Provisions for Risks | 29 162.00 | 29 162.00 | | 29 162.00 |
DR TOTAL (IV) | 29 162.00 | 29 162.00 | | 29 162.00 |
DU Loans and Debts from Credit Institutions (3) | 153 007.00 | 207 093.00 | | 153 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 993.00 | 736 953.00 | | 439 993.00 |
DX Trade payables and related accounts | 27 430.00 | 18 553.00 | | 27 430.00 |
DY Tax and social security liabilities | 43 090.00 | 340 520.00 | | 43 090.00 |
EA Other liabilities | 240 000.00 | 240 000.00 | | 240 000.00 |
EC TOTAL (IV) | 903 521.00 | 1 543 120.00 | | 903 521.00 |
EE Grand total (I to V) | 9 299 165.00 | 9 465 680.00 | | 9 299 165.00 |
EG Accrued income and payables due within one year | 803 412.00 | 1 390 126.00 | | 803 412.00 |
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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 | | | | |
FD Production sold - goods | | | 1 429 967.00 | |
FJ Net sales | | | 1 429 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 465 553.00 | |
FS Purchases of goods (including customs duties) | | | -322.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 005 886.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FZ Social Security Contributions | | | -1 550.00 | |
GB Operating Expenses - Provisions | | | 211 380.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 1 219 970.00 | |
GG - OPERATING RESULT (I - II) | | | 245 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 454.00 | |
GP Total financial income (V) | | | 426 454.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | 68 004.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 430.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 610.00 | 80 434.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 5 567.00 | 2 350.00 | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | 2 350.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 78 084.00 | | -1 957.00 |
HK Income tax | 187 944.00 | 235 010.00 | | 187 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 617.00 | 2 164 259.00 | | 1 895 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 532.00 | 1 585 179.00 | | 1 422 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 085.00 | 579 080.00 | | 473 085.00 |
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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 | |
0G ACQUISITIONS Total General Total | 10 809 522.00 | | 680 125.00 | 10 809 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060 219.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 11 483 147.00 | |
IO DECREASES Total including other intangible assets | | | 17 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 3 405 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 388.00 | | | 17 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 448.00 | | 229 592.00 | 3 182 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609 686.00 | | 450 533.00 | 7 609 686.00 |
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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 | 2 555 195.00 | 179 795.00 | 933.00 | 2 555 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 746.00 | 1 100.00 | | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 449.00 | 178 695.00 | 933.00 | 2 540 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 162.00 | 29 162.00 | 29 162.00 | 29 162.00 |
7C Grand total | 29 162.00 | 29 162.00 | 29 162.00 | 29 162.00 |
UE of which provisions and reversals: - Operating | | 29 162.00 | 29 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 430.00 | 27 430.00 | | 27 430.00 |
8D Social Security and Other Social Organizations | 43 090.00 | 43 090.00 | | 43 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 993.00 | 679 993.00 | | 679 993.00 |
UL Receivables related to investments | 1 040 963.00 | | 1 040 963.00 | 1 040 963.00 |
UT Other financial assets | 141 208.00 | | 141 208.00 | 141 208.00 |
UX Other trade receivables | 230 663.00 | 230 663.00 | | 230 663.00 |
VG Loans with a maturity of up to one year at origin | 153 007.00 | 52 898.00 | 100 109.00 | 153 007.00 |
VK Loans repaid during the year | 52 493.00 | | | 52 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 745.00 | 153 745.00 | | 153 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 579.00 | 384 408.00 | 1 182 171.00 | 1 566 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 521.00 | 803 412.00 | 100 109.00 | 903 521.00 |
