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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 | 26 672.00 | | 26 672.00 | 26 672.00 |
AJ Other Intangible Assets | 36 063.00 | 36 063.00 | | 36 063.00 |
AN Land | 203 307.00 | | 203 307.00 | 203 307.00 |
AP Buildings | 5 380 568.00 | 1 784 179.00 | 3 596 389.00 | 5 380 568.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 300 047.00 | 259 684.00 | 40 363.00 | 300 047.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 131 925.00 | | 131 925.00 | 131 925.00 |
BD Other fixed assets | 191 600.00 | | 191 600.00 | 191 600.00 |
BF Loans | 32 038.00 | | 32 038.00 | 32 038.00 |
BH Other financial assets | 1 989 617.00 | | 1 989 617.00 | 1 989 617.00 |
BJ TOTAL (I) | 22 960 959.00 | 2 239 926.00 | 20 721 033.00 | 22 960 959.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 902 140.00 | 292 000.00 | 610 140.00 | 902 140.00 |
CD Marketable securities | 2 965 016.00 | | 2 965 016.00 | 2 965 016.00 |
CF Cash and cash equivalents | 4 865 306.00 | | 4 865 306.00 | 4 865 306.00 |
CJ TOTAL (II) | 8 748 003.00 | 292 000.00 | 8 456 003.00 | 8 748 003.00 |
CO Grand total (0 to V) | 31 708 962.00 | 2 531 926.00 | 29 177 036.00 | 31 708 962.00 |
CU Other investments | 14 509 122.00 | | 14 509 122.00 | 14 509 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 080.00 | 2 222 080.00 | | 2 222 080.00 |
DB Share, merger, contribution premiums, etc. | 90 340.00 | 90 340.00 | | 90 340.00 |
DD Legal reserve (1) | 261 225.00 | 261 225.00 | | 261 225.00 |
DG Other reserves | 15 957 610.00 | 12 639 190.00 | | 15 957 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 121.00 | 3 318 419.00 | | 3 606 121.00 |
DL TOTAL (I) | 22 137 375.00 | 18 531 255.00 | | 22 137 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094 998.00 | 549 355.00 | | 5 094 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 173.00 | 623 379.00 | | 475 173.00 |
DX Trade payables and related accounts | 152 754.00 | 185 534.00 | | 152 754.00 |
DY Tax and social security liabilities | 923 800.00 | 1 041 099.00 | | 923 800.00 |
EA Other liabilities | 390 685.00 | 6 724.00 | | 390 685.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 7 039 661.00 | 2 408 340.00 | | 7 039 661.00 |
EE Grand total (I to V) | 29 177 036.00 | 20 939 595.00 | | 29 177 036.00 |
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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 | 3 447 814.00 | | 3 447 814.00 | 3 447 814.00 |
FJ Net sales | 3 447 814.00 | | 3 447 814.00 | 3 447 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 614.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 578 491.00 | |
FW Other purchases and external expenses | | | 840 244.00 | |
FX Taxes, duties, and similar payments | | | 283 301.00 | |
FY Salaries and Wages | | | 856 452.00 | |
FZ Social Security Contributions | | | 685 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 903.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 973 018.00 | |
GG - OPERATING RESULT (I - II) | | | 605 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 674 298.00 | |
GP Total financial income (V) | | | 3 834 293.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GT Net expenses on sales of marketable securities | | | 516 583.00 | |
GU Total financial expenses (VI) | | | 526 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 533.00 | 40 999.00 | | 9 533.00 |
HB Exceptional income from capital transactions | 67 000.00 | 37 500.00 | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 280 533.00 | 78 499.00 | | 280 533.00 |
HE Exceptional expenses on management operations | 4 584.00 | | | 4 584.00 |
HF Exceptional expenses on capital transactions | 249 260.00 | 11 047.00 | | 249 260.00 |
HH Total exceptional expenses (VIII) | 253 844.00 | 11 047.00 | | 253 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 689.00 | 67 452.00 | | 26 689.00 |
HK Income tax | 333 518.00 | 672 077.00 | | 333 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 317.00 | 6 670 593.00 | | 7 693 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 197.00 | 3 352 174.00 | | 4 087 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606 121.00 | 3 318 419.00 | | 3 606 121.00 |
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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 | 13 244 383.00 | | 8 688 855.00 | 13 244 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989 617.00 | 16 722 376.00 | |
I4 DECREASES Grand Total | 925 616.00 | 2 015 958.00 | 22 960 959.00 | 925 616.00 |
IO DECREASES Total including other intangible assets | | | 62 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 925 616.00 | 26 341.00 | 6 175 847.00 | 925 616.00 |
KD ACQUISITIONS Total including other intangible assets | | | 62 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 217.00 | | 1 484 587.00 | 5 643 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 601 166.00 | | 7 141 533.00 | 7 601 166.00 |
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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 | 1 908 084.00 | 338 459.00 | 6 616.00 | 1 908 084.00 |
PE DEPRECIATION Total including other intangible assets | | 36 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 084.00 | 302 396.00 | 6 616.00 | 1 908 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 496 000.00 | | 204 000.00 | 496 000.00 |
7B Total provisions for depreciation | 496 000.00 | | 204 000.00 | 496 000.00 |
7C Grand total | 496 000.00 | | 204 000.00 | 496 000.00 |
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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 | 475 173.00 | | 475 173.00 | 475 173.00 |
8B Suppliers and Related Accounts | 152 754.00 | 152 754.00 | | 152 754.00 |
8C Staff and Related Accounts | 552 466.00 | 552 466.00 | | 552 466.00 |
8D Social Security and Other Social Organizations | 259 700.00 | 259 700.00 | | 259 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 685.00 | 390 685.00 | | 390 685.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UP Loans | 32 038.00 | | 32 038.00 | 32 038.00 |
UT Other financial assets | 1 989 617.00 | | 1 989 617.00 | 1 989 617.00 |
UX Other trade receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 105 004.00 | 105 004.00 | | 105 004.00 |
VC Group and associates | 179 620.00 | 179 620.00 | | 179 620.00 |
VH Loans with a maturity of more than one year at origin | 5 094 998.00 | 1 258 004.00 | 3 836 994.00 | 5 094 998.00 |
VM Income taxes | 316 883.00 | 316 883.00 | | 316 883.00 |
VN Other taxes, similar payments | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 099.00 | 65 099.00 | | 65 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 295.00 | 295 295.00 | | 295 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 335.00 | 917 680.00 | 2 021 655.00 | 2 939 335.00 |
VW VAT | 46 536.00 | 46 536.00 | | 46 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 661.00 | 2 727 493.00 | 4 312 167.00 | 7 039 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
