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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 | 5 256.00 | 5 163.00 | 93.00 | 5 256.00 |
AN Land | 390 973.00 | 60 957.00 | 330 016.00 | 390 973.00 |
AP Buildings | 1 235 645.00 | 231 434.00 | 1 004 211.00 | 1 235 645.00 |
AR Technical installations, industrial equipment and tools | 220 635.00 | 205 114.00 | 15 521.00 | 220 635.00 |
AT Other tangible assets | 69 316.00 | 61 950.00 | 7 366.00 | 69 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 513 492.00 | | 513 492.00 | 513 492.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 4 485 856.00 | 564 618.00 | 3 921 238.00 | 4 485 856.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 79 821.00 | | 79 821.00 | 79 821.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 284 677.00 | | 284 677.00 | 284 677.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 675 874.00 | | 675 874.00 | 675 874.00 |
CO Grand total (0 to V) | 5 161 730.00 | 564 618.00 | 4 597 112.00 | 5 161 730.00 |
CU Other investments | 2 049 210.00 | | 2 049 210.00 | 2 049 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 060.00 | 1 893 060.00 | | 1 893 060.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 961 221.00 | 930 186.00 | | 961 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 779.00 | 81 201.00 | | 161 779.00 |
DL TOTAL (I) | 3 216 059.00 | 3 104 447.00 | | 3 216 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 949.00 | 1 346 648.00 | | 1 249 949.00 |
DX Trade payables and related accounts | 26 721.00 | 44 675.00 | | 26 721.00 |
DY Tax and social security liabilities | 96 341.00 | 84 059.00 | | 96 341.00 |
EA Other liabilities | 8 040.00 | 4 460.00 | | 8 040.00 |
EC TOTAL (IV) | 1 381 052.00 | 1 479 841.00 | | 1 381 052.00 |
EE Grand total (I to V) | 4 597 112.00 | 4 584 288.00 | | 4 597 112.00 |
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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 | 544 143.00 | | 544 143.00 | 544 143.00 |
FJ Net sales | 544 143.00 | | 544 143.00 | 544 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 164.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 669 310.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 185 823.00 | |
FX Taxes, duties, and similar payments | | | 29 435.00 | |
FY Salaries and Wages | | | 217 374.00 | |
FZ Social Security Contributions | | | 91 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 675.00 | |
GG - OPERATING RESULT (I - II) | | | 46 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 864.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 152 683.00 | |
GR Interest and similar expenses | | | 23 747.00 | |
GU Total financial expenses (VI) | | | 23 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 29 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 29 590.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -29 590.00 | | -35.00 |
HJ Employee participation in company results | 13 758.00 | 13 062.00 | | 13 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 994.00 | 782 423.00 | | 821 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 215.00 | 701 222.00 | | 660 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 779.00 | 81 201.00 | | 161 779.00 |
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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 | 467 680.00 | 102 327.00 | | 467 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | 252.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 769.00 | 102 076.00 | | 462 769.00 |
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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 | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 96 342.00 | 96 342.00 | | 96 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 514 822.00 | | 514 822.00 | 514 822.00 |
VH Loans with a maturity of more than one year at origin | 1 249 949.00 | 141 239.00 | 443 687.00 | 1 249 949.00 |
VS Prepaid expenses | 89 942.00 | 89 942.00 | | 89 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 764.00 | 89 942.00 | 514 822.00 | 604 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 052.00 | 272 342.00 | 443 687.00 | 1 381 052.00 |
