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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 | 1 260 000.00 | 1 147 002.00 | 112 998.00 | 1 260 000.00 |
AN Land | 1 780 930.00 | | 1 780 930.00 | 1 780 930.00 |
AP Buildings | 8 025 457.00 | 2 799 922.00 | 5 225 535.00 | 8 025 457.00 |
AT Other tangible assets | 149 704.00 | 125 789.00 | 23 916.00 | 149 704.00 |
BB Receivables related to investments | 1 123 390.00 | | 1 123 390.00 | 1 123 390.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 12 523 238.00 | 4 072 713.00 | 8 450 526.00 | 12 523 238.00 |
BN Goods in progress | 990 013.00 | | 990 013.00 | 990 013.00 |
BT Goods | 1 124 111.00 | | 1 124 111.00 | 1 124 111.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 759 861.00 | 91 358.00 | 668 503.00 | 759 861.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 672 865.00 | | 3 672 865.00 | 3 672 865.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 6 577 359.00 | 91 358.00 | 6 486 001.00 | 6 577 359.00 |
CO Grand total (0 to V) | 19 100 597.00 | 4 164 070.00 | 14 936 527.00 | 19 100 597.00 |
CU Other investments | 183 475.00 | | 183 475.00 | 183 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 653 243.00 | 7 143 067.00 | | 7 653 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 488.00 | 710 176.00 | | 847 488.00 |
DK Regulated provisions | 560 192.00 | 530 606.00 | | 560 192.00 |
DL TOTAL (I) | 9 104 923.00 | 8 427 849.00 | | 9 104 923.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 618.00 | 3 944 834.00 | | 3 063 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 443.00 | 1 667 438.00 | | 1 953 443.00 |
DX Trade payables and related accounts | 23 961.00 | 26 558.00 | | 23 961.00 |
DY Tax and social security liabilities | 315 482.00 | 160 162.00 | | 315 482.00 |
EA Other liabilities | 6 759.00 | 71 304.00 | | 6 759.00 |
EB Prepaid income (2) | 418 341.00 | 420 505.00 | | 418 341.00 |
EC TOTAL (IV) | 5 781 604.00 | 6 290 801.00 | | 5 781 604.00 |
EE Grand total (I to V) | 14 936 527.00 | 14 768 650.00 | | 14 936 527.00 |
EG Accrued income and payables due within one year | 3 691 915.00 | 3 652 944.00 | | 3 691 915.00 |
EI Including equity loans | 1 953 443.00 | | | 1 953 443.00 |
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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 | | | 224 000.00 | |
FD Production sold - goods | | | 1 105 417.00 | |
FG Production sold - services | | | 1 788 972.00 | |
FJ Net sales | | | 3 118 388.00 | |
FM Inventory production | | | -824 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 797.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 326 932.00 | |
FT Inventory change (goods) | | | 80 160.00 | |
FU Purchases of raw materials and other supplies | | | 22 000.00 | |
FW Other purchases and external expenses | | | 462 016.00 | |
FX Taxes, duties, and similar payments | | | 86 330.00 | |
FY Salaries and Wages | | | 130 394.00 | |
FZ Social Security Contributions | | | 62 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 157.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 378 299.00 | |
GG - OPERATING RESULT (I - II) | | | 948 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 246.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 317 249.00 | |
GR Interest and similar expenses | | | 74 622.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 75 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 26 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 26 500.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 9 484.00 | 4 360.00 | | 9 484.00 |
HG Exceptional depreciation and provisions | 29 586.00 | 29 586.00 | | 29 586.00 |
HH Total exceptional expenses (VIII) | 39 071.00 | 33 946.00 | | 39 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 571.00 | -7 446.00 | | -28 571.00 |
HK Income tax | 314 567.00 | 223 771.00 | | 314 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 681.00 | 2 585 778.00 | | 2 654 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 193.00 | 1 875 602.00 | | 1 807 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 488.00 | 710 176.00 | | 847 488.00 |
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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 | 12 196 322.00 | | 341 179.00 | 12 196 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 147.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 12 523 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 9 956 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946 244.00 | | 24 110.00 | 9 946 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 078.00 | | 317 069.00 | 990 078.00 |
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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 | 3 597 844.00 | 479 646.00 | 4 778.00 | 3 597 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 001.00 | 90 001.00 | | 1 057 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 843.00 | 389 646.00 | 4 778.00 | 2 540 843.00 |
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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 | 530 606.00 | 29 586.00 | | 530 606.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 580 606.00 | 29 586.00 | | 580 606.00 |
UJ - Exceptional | | 29 586.00 | | |
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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 | 606 533.00 | 606 533.00 | | 606 533.00 |
8B Suppliers and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 315 482.00 | 315 482.00 | | 315 482.00 |
8L Deferred income | 418 341.00 | 418 341.00 | | 418 341.00 |
UL Receivables related to investments | 1 123 390.00 | | 1 123 390.00 | 1 123 390.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 16 514.00 | 16 514.00 | | 16 514.00 |
VH Loans with a maturity of more than one year at origin | 3 063 618.00 | 973 930.00 | 1 587 719.00 | 3 063 618.00 |
VI Group and Associates | 1 353 669.00 | 1 353 669.00 | | 1 353 669.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 554 619.00 | | | 554 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 861.00 | 759 861.00 | | 759 861.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 317.00 | 785 646.00 | 1 123 671.00 | 1 909 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 604.00 | 3 691 916.00 | 1 587 719.00 | 5 781 604.00 |
