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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 627 279.00 | 284 303.00 | 342 976.00 | 627 279.00 |
AN Land | 1 658 388.00 | 33 693.00 | 1 624 696.00 | 1 658 388.00 |
AP Buildings | 13 963 077.00 | 4 813 141.00 | 9 149 936.00 | 13 963 077.00 |
AR Technical installations, industrial equipment and tools | 394 723.00 | 238 402.00 | 156 321.00 | 394 723.00 |
AT Other tangible assets | 159 317.00 | 64 937.00 | 94 381.00 | 159 317.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 2 882 885.00 | | 2 882 885.00 | 2 882 885.00 |
BD Other fixed assets | 410 000.00 | | 410 000.00 | 410 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 587 002.00 | 5 434 475.00 | 16 152 527.00 | 21 587 002.00 |
BN Goods in progress | 1 641 130.00 | | 1 641 130.00 | 1 641 130.00 |
BV Advances and down payments on orders | 41 185.00 | | 41 185.00 | 41 185.00 |
BX Customers and related accounts | 255 362.00 | | 255 362.00 | 255 362.00 |
BZ Other receivables | 95 980.00 | | 95 980.00 | 95 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 573 373.00 | | 2 573 373.00 | 2 573 373.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 4 609 914.00 | | 4 609 914.00 | 4 609 914.00 |
CO Grand total (0 to V) | 26 196 916.00 | 5 434 475.00 | 20 762 441.00 | 26 196 916.00 |
CU Other investments | 1 488 784.00 | | 1 488 784.00 | 1 488 784.00 |
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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 | 6 000 000.00 | 4 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 6 276 470.00 | 7 289 256.00 | | 6 276 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707 600.00 | 987 214.00 | | 4 707 600.00 |
DK Regulated provisions | 156 321.00 | 176 057.00 | | 156 321.00 |
DL TOTAL (I) | 18 790 390.00 | 14 102 527.00 | | 18 790 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 198.00 | 1 765 193.00 | | 1 372 198.00 |
DX Trade payables and related accounts | 36 448.00 | 15 238.00 | | 36 448.00 |
DY Tax and social security liabilities | 85 377.00 | 507 153.00 | | 85 377.00 |
DZ Fixed asset liabilities and related accounts | 66 348.00 | | | 66 348.00 |
EA Other liabilities | 916.00 | 52 948.00 | | 916.00 |
EB Prepaid income (2) | 410 762.00 | 397 792.00 | | 410 762.00 |
EC TOTAL (IV) | 1 972 050.00 | 2 738 324.00 | | 1 972 050.00 |
EE Grand total (I to V) | 20 762 441.00 | 16 840 851.00 | | 20 762 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 426 382.00 | |
FG Production sold - services | | | 2 147 401.00 | |
FJ Net sales | | | 2 573 784.00 | |
FM Inventory production | | | -1 053 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 865.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 553 946.00 | |
FW Other purchases and external expenses | | | 235 448.00 | |
FX Taxes, duties, and similar payments | | | 115 529.00 | |
GB Operating Expenses - Provisions | | | 690 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 966.00 | |
GG - OPERATING RESULT (I - II) | | | 511 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 338.00 | |
GK Income from other securities and fixed asset receivables | | | 21 174.00 | |
GL Other interest and similar income | | | 3 326 475.00 | |
GP Total financial income (V) | | | 4 407 987.00 | |
GR Interest and similar expenses | | | 47 430.00 | |
GU Total financial expenses (VI) | | | 47 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 360 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 736.00 | 42 036.00 | | 19 736.00 |
HH Total exceptional expenses (VIII) | 29.00 | 28 264.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 708.00 | 13 772.00 | | 19 708.00 |
HK Income tax | 184 645.00 | 264 509.00 | | 184 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 669.00 | 2 328 334.00 | | 5 981 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 070.00 | 1 341 120.00 | | 1 274 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707 600.00 | 987 214.00 | | 4 707 600.00 |
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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 | 18 424 886.00 | | 4 801 394.00 | 18 424 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 230.00 | 4 781 718.00 | |
I4 DECREASES Grand Total | | 1 639 279.00 | 21 587 002.00 | |
IO DECREASES Total including other intangible assets | | | 627 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112 049.00 | 16 178 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 279.00 | | | 627 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 561 820.00 | | 2 728 234.00 | 14 561 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 787.00 | | 2 073 160.00 | 3 235 787.00 |
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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 | 4 774 933.00 | 690 987.00 | 31 445.00 | 4 774 933.00 |
PE DEPRECIATION Total including other intangible assets | 251 313.00 | 32 990.00 | | 251 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523 620.00 | 657 997.00 | 31 445.00 | 4 523 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 057.00 | | 19 736.00 | 176 057.00 |
7C Grand total | 176 057.00 | | 19 736.00 | 176 057.00 |
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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 | 272 198.00 | 272 198.00 | | 272 198.00 |
8B Suppliers and Related Accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 85 377.00 | 85 377.00 | | 85 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 348.00 | 66 348.00 | | 66 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 916.00 | 1 100 916.00 | | 1 100 916.00 |
8L Deferred income | 410 762.00 | 410 762.00 | | 410 762.00 |
UT Other financial assets | 2 882 934.00 | 2 882 934.00 | | 2 882 934.00 |
VS Prepaid expenses | 354 227.00 | 354 227.00 | | 354 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 161.00 | 3 237 161.00 | | 3 237 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 050.00 | 1 972 050.00 | | 1 972 050.00 |
