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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 | 52 275.00 | 2 275.00 | 50 000.00 | 52 275.00 |
AN Land | 35 006.00 | | 35 006.00 | 35 006.00 |
AP Buildings | 1 627 993.00 | 501 683.00 | 1 126 309.00 | 1 627 993.00 |
AR Technical installations, industrial equipment and tools | 343 192.00 | 220 720.00 | 122 471.00 | 343 192.00 |
AT Other tangible assets | 167 660.00 | 37 259.00 | 130 401.00 | 167 660.00 |
AV Fixed assets in progress | 174 784.00 | | 174 784.00 | 174 784.00 |
BF Loans | | | | |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 2 413 977.00 | 1 711 938.00 | 1 651 088.00 | 2 413 977.00 |
BV Advances and down payments on orders | 168 304.00 | | 168 304.00 | 168 304.00 |
BX Customers and related accounts | 109 413.00 | | 109 413.00 | 109 413.00 |
BZ Other receivables | 1 641 990.00 | | 1 641 990.00 | 1 641 990.00 |
CD Marketable securities | 6 805 765.00 | 26 252.00 | 6 779 512.00 | 6 805 765.00 |
CF Cash and cash equivalents | 4 002 530.00 | | 4 002 530.00 | 4 002 530.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 12 730 179.00 | 26 252.00 | 12 703 925.00 | 12 730 179.00 |
CO Grand total (0 to V) | 15 144 156.00 | 1 738 190.00 | 14 355 013.00 | 15 144 156.00 |
CU Other investments | 12 751.00 | 950 000.00 | 11 801.00 | 12 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 280.00 | 733 280.00 | | 733 280.00 |
DB Share, merger, contribution premiums, etc. | 7 771 140.00 | 7 771 140.00 | | 7 771 140.00 |
DD Legal reserve (1) | 73 328.00 | 63 442.00 | | 73 328.00 |
DF Regulated reserves (1) | 126 821.00 | 126 821.00 | | 126 821.00 |
DG Other reserves | 4 284 174.00 | 4 144 113.00 | | 4 284 174.00 |
DH Retained earnings | 454.00 | 374.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 395.00 | 1 701 664.00 | | 1 544 395.00 |
DL TOTAL (I) | 14 533 593.00 | 14 540 837.00 | | 14 533 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 572.00 | 1 231 396.00 | | 1 163 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667 699.00 | 6 757 898.00 | | 9 667 699.00 |
DX Trade payables and related accounts | 233 348.00 | 95 642.00 | | 233 348.00 |
DY Tax and social security liabilities | 283 260.00 | 480 256.00 | | 283 260.00 |
DZ Fixed asset liabilities and related accounts | 232 927.00 | 20 434.00 | | 232 927.00 |
EA Other liabilities | 263 592.00 | 272 715.00 | | 263 592.00 |
EC TOTAL (IV) | 11 611 474.00 | 8 837 908.00 | | 11 611 474.00 |
EE Grand total (I to V) | 26 145 067.00 | 23 378 746.00 | | 26 145 067.00 |
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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 | 300 996.00 | | 300 996.00 | 300 996.00 |
FG Production sold - services | 135 072.00 | | 135 072.00 | 135 072.00 |
FJ Net sales | 436 069.00 | | 436 069.00 | 436 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 19 328.00 | |
FR Total operating income (I) | | | 456 260.00 | |
FS Purchases of goods (including customs duties) | | | 300 752.00 | |
FW Other purchases and external expenses | | | 192 987.00 | |
FX Taxes, duties, and similar payments | | | 34 496.00 | |
FY Salaries and Wages | | | 78 408.00 | |
FZ Social Security Contributions | | | 45 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 577.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 754 153.00 | |
GG - OPERATING RESULT (I - II) | | | -297 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647 644.00 | |
GL Other interest and similar income | | | 260 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 599.00 | |
GP Total financial income (V) | | | 1 913 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 342.00 | |
GR Interest and similar expenses | | | 53 719.00 | |
GU Total financial expenses (VI) | | | 74 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 40 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 40 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 5 381.00 | 2 327.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | 2 327.00 | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | 37 673.00 | | 3 135.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 495.00 | 2 224 299.00 | | 2 382 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 100.00 | 522 634.00 | | 838 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 395.00 | 1 701 664.00 | | 1 544 395.00 |
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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 | 14 737 607.00 | | 467 698.00 | 14 737 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 423.00 | 12 752 169.00 | |
I4 DECREASES Grand Total | | 52 223.00 | 15 153 081.00 | |
IO DECREASES Total including other intangible assets | | | 52 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 800.00 | 2 348 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 275.00 | | | 52 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 390.00 | | 293 048.00 | 2 086 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 598 942.00 | | 174 650.00 | 12 598 942.00 |
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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 | 687 679.00 | 100 577.00 | 26 317.00 | 687 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 404.00 | 100 577.00 | 26 317.00 | 685 404.00 |
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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 | 10 510.00 | 20 343.00 | 4 600.00 | 10 510.00 |
7B Total provisions for depreciation | 960 510.00 | 20 343.00 | 4 600.00 | 960 510.00 |
7C Grand total | 960 510.00 | 20 343.00 | 4 600.00 | 960 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 343.00 | 4 600.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 233 349.00 | 233 349.00 | | 233 349.00 |
8C Staff and Related Accounts | 67 550.00 | 67 550.00 | | 67 550.00 |
8D Social Security and Other Social Organizations | 45 871.00 | 45 871.00 | | 45 871.00 |
8E Income Taxes | 116 221.00 | 116 221.00 | | 116 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 593.00 | 263 593.00 | | 263 593.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 109 414.00 | 109 414.00 | | 109 414.00 |
VB VAT | 112 985.00 | 112 985.00 | | 112 985.00 |
VC Group and associates | 1 226 934.00 | 1 226 934.00 | | 1 226 934.00 |
VG Loans with a maturity of up to one year at origin | 1 231 396.00 | 1 231 396.00 | | 1 231 396.00 |
VH Loans with a maturity of more than one year at origin | 1 163 573.00 | 152 211.00 | 562 658.00 | 1 163 573.00 |
VI Group and Associates | 9 665 200.00 | 9 665 200.00 | | 9 665 200.00 |
VK Loans repaid during the year | 67 635.00 | | | 67 635.00 |
VM Income taxes | 135 023.00 | 135 023.00 | | 135 023.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 005.00 | 39 005.00 | | 39 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 892.00 | 1 753 578.00 | 314.00 | 1 753 892.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 475.00 | 10 600 113.00 | 562 658.00 | 11 611 475.00 |
