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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 018 559.00 | 1 556 450.00 | 462 108.00 | 2 018 559.00 |
AP Buildings | 1 534 407.00 | 781 276.00 | 753 131.00 | 1 534 407.00 |
AR Technical installations, industrial equipment and tools | 413 401.00 | 250 277.00 | 163 123.00 | 413 401.00 |
AT Other tangible assets | 587 622.00 | 402 611.00 | 185 011.00 | 587 622.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 54 851 970.00 | 2 990 615.00 | 51 861 356.00 | 54 851 970.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BN Goods in progress | 2 432.00 | | 2 432.00 | 2 432.00 |
BR Intermediate and finished products | 650 165.00 | | 650 165.00 | 650 165.00 |
BX Customers and related accounts | 72 508.00 | | 72 508.00 | 72 508.00 |
BZ Other receivables | 5 030 315.00 | | 5 030 315.00 | 5 030 315.00 |
CD Marketable securities | 62 825 905.00 | | 62 825 905.00 | 62 825 905.00 |
CF Cash and cash equivalents | 302 978.00 | | 302 978.00 | 302 978.00 |
CJ TOTAL (II) | 68 889 776.00 | | 68 889 776.00 | 68 889 776.00 |
CN Currency translation adjustments (V) | 2 361.00 | | 2 361.00 | 2 361.00 |
CO Grand total (0 to V) | 123 744 107.00 | 2 990 615.00 | 120 753 492.00 | 123 744 107.00 |
CU Other investments | 50 294 821.00 | | 50 294 821.00 | 50 294 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DG Other reserves | 111 351 009.00 | 103 102 287.00 | | 111 351 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546 795.00 | 8 248 722.00 | | 6 546 795.00 |
DL TOTAL (I) | 120 323 305.00 | 113 776 509.00 | | 120 323 305.00 |
DP Provisions for Risks | 2 361.00 | 2 188.00 | | 2 361.00 |
DR TOTAL (IV) | 2 361.00 | 2 188.00 | | 2 361.00 |
DU Loans and Debts from Credit Institutions (3) | 16 190.00 | 14 219.00 | | 16 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 169.00 | 161 737.00 | | 133 169.00 |
DX Trade payables and related accounts | 70 111.00 | 56 077.00 | | 70 111.00 |
DY Tax and social security liabilities | 208 349.00 | 881 984.00 | | 208 349.00 |
EC TOTAL (IV) | 427 819.00 | 1 114 016.00 | | 427 819.00 |
ED (V) | 8.00 | 7.00 | | 8.00 |
EE Grand total (I to V) | 120 753 492.00 | 114 892 721.00 | | 120 753 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 190.00 | 14 219.00 | | 16 190.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 71 803.00 | | 71 803.00 | 71 803.00 |
FJ Net sales | 76 803.00 | | 76 803.00 | 76 803.00 |
FM Inventory production | | | -43 009.00 | |
FO Operating subsidies | | | 4 318.00 | |
FQ Other income | | | 37 605.00 | |
FR Total operating income (I) | | | 75 717.00 | |
FU Purchases of raw materials and other supplies | | | 94 829.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 325 971.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 451 843.00 | |
FZ Social Security Contributions | | | 174 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 148.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 220 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 409 824.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 850.00 | |
GP Total financial income (V) | | | 8 418 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 33 805.00 | |
GU Total financial expenses (VI) | | | 34 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 384 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 239 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 784.00 | | | 5 784.00 |
HB Exceptional income from capital transactions | 126 698.00 | 4 000.00 | | 126 698.00 |
HC Reversals of provisions and transfers of expenses | | 30 346.00 | | |
HD Total exceptional income (VII) | 132 482.00 | 34 346.00 | | 132 482.00 |
HE Exceptional expenses on management operations | 421.00 | 179.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 18 081.00 | 83 557.00 | | 18 081.00 |
HH Total exceptional expenses (VIII) | 18 502.00 | 83 735.00 | | 18 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 980.00 | -49 390.00 | | 113 980.00 |
HK Income tax | 806 240.00 | 736 413.00 | | 806 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 887.00 | 10 781 329.00 | | 8 626 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 092.00 | 2 532 607.00 | | 2 080 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546 795.00 | 8 248 722.00 | | 6 546 795.00 |
