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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 620 533.00 | | 2 620 533.00 | 2 620 533.00 |
AP Buildings | 5 584 883.00 | 3 796 442.00 | 1 788 441.00 | 5 584 883.00 |
AT Other tangible assets | 1 470.00 | 1 470.00 | | 1 470.00 |
BB Receivables related to investments | 6 961 585.00 | | 6 961 585.00 | 6 961 585.00 |
BJ TOTAL (I) | 15 743 509.00 | 3 797 912.00 | 11 945 596.00 | 15 743 509.00 |
BR Intermediate and finished products | 1 032 920.00 | 174 227.00 | 858 693.00 | 1 032 920.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 196 342.00 | 3 401.00 | 192 940.00 | 196 342.00 |
BZ Other receivables | 275 094.00 | | 275 094.00 | 275 094.00 |
CF Cash and cash equivalents | 1 611 646.00 | | 1 611 646.00 | 1 611 646.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 3 121 753.00 | 177 629.00 | 2 944 123.00 | 3 121 753.00 |
CO Grand total (0 to V) | 18 865 262.00 | 3 975 541.00 | 14 889 720.00 | 18 865 262.00 |
CP Shares due in less than one year | 1 391 492.00 | | | 1 391 492.00 |
CU Other investments | 575 035.00 | | 575 035.00 | 575 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 6 520 454.00 | | | 6 520 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 641.00 | | | 1 111 641.00 |
DL TOTAL (I) | 7 799 789.00 | | | 7 799 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 722.00 | | | 6 269 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 625.00 | | | 603 625.00 |
DX Trade payables and related accounts | 46 179.00 | | | 46 179.00 |
DY Tax and social security liabilities | 107 794.00 | | | 107 794.00 |
EA Other liabilities | 52 076.00 | | | 52 076.00 |
EB Prepaid income (2) | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 7 089 930.00 | | | 7 089 930.00 |
EE Grand total (I to V) | 14 889 720.00 | | | 14 889 720.00 |
EG Accrued income and payables due within one year | 1 507 767.00 | | | 1 507 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 737 845.00 | | | 4 737 845.00 |
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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 | 1 692 440.00 | | 1 692 440.00 | 1 692 440.00 |
FJ Net sales | 1 692 440.00 | | 1 692 440.00 | 1 692 440.00 |
FM Inventory production | | | 148 250.00 | |
FQ Other income | | | 11 394.00 | |
FR Total operating income (I) | | | 1 852 084.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 510 013.00 | |
FX Taxes, duties, and similar payments | | | 115 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 267.00 | |
GG - OPERATING RESULT (I - II) | | | 937 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 434.00 | |
GL Other interest and similar income | | | 139 897.00 | |
GP Total financial income (V) | | | 201 332.00 | |
GR Interest and similar expenses | | | 212 119.00 | |
GU Total financial expenses (VI) | | | 212 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 732.00 | | | 466 732.00 |
HD Total exceptional income (VII) | 466 732.00 | | | 466 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 732.00 | | | 466 732.00 |
HK Income tax | 282 122.00 | | | 282 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 150.00 | | | 2 520 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 509.00 | | | 1 408 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 641.00 | | | 1 111 641.00 |
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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 | 3 684 040.00 | 113 872.00 | | 3 684 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 040.00 | 113 872.00 | | 3 684 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 174 227.00 | | |
6T Receivables | 3 402.00 | | | 3 402.00 |
7B Total provisions for depreciation | 3 402.00 | 174 227.00 | | 3 402.00 |
7C Grand total | 3 402.00 | 174 227.00 | | 3 402.00 |
UE of which provisions and reversals: - Operating | | 174 227.00 | | |
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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 | 603 626.00 | 603 626.00 | | 603 626.00 |
8B Suppliers and Related Accounts | 46 180.00 | 46 180.00 | | 46 180.00 |
8C Staff and Related Accounts | 107 795.00 | 107 795.00 | | 107 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 076.00 | 52 076.00 | | 52 076.00 |
8L Deferred income | 10 532.00 | 10 532.00 | | 10 532.00 |
UL Receivables related to investments | 6 961 585.00 | 1 391 492.00 | 5 570 093.00 | 6 961 585.00 |
UX Other trade receivables | 196 343.00 | 196 343.00 | | 196 343.00 |
VG Loans with a maturity of up to one year at origin | 4 737 846.00 | 17 846.00 | 4 720 000.00 | 4 737 846.00 |
VH Loans with a maturity of more than one year at origin | 1 531 877.00 | 669 714.00 | 862 163.00 | 1 531 877.00 |
VK Loans repaid during the year | 647 273.00 | | | 647 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 095.00 | 275 095.00 | | 275 095.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437 431.00 | 1 867 338.00 | 5 570 093.00 | 7 437 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 931.00 | 1 507 768.00 | 5 582 163.00 | 7 089 931.00 |
