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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 | 18 315.00 | 2 307.00 | 16 008.00 | 18 315.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 385 245.00 | 209 431.00 | 175 814.00 | 385 245.00 |
AR Technical installations, industrial equipment and tools | 9 533.00 | 9 533.00 | | 9 533.00 |
AT Other tangible assets | 56 459.00 | 52 682.00 | 3 777.00 | 56 459.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 200 226.00 | 273 953.00 | 2 926 272.00 | 3 200 226.00 |
BX Customers and related accounts | 75 211.00 | 14 880.00 | 60 331.00 | 75 211.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CD Marketable securities | 1 335 440.00 | | 1 335 440.00 | 1 335 440.00 |
CF Cash and cash equivalents | 56 513.00 | | 56 513.00 | 56 513.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 1 475 754.00 | 14 880.00 | 1 460 874.00 | 1 475 754.00 |
CO Grand total (0 to V) | 4 675 980.00 | 288 833.00 | 4 387 147.00 | 4 675 980.00 |
CS Evaluated investments - equity method | 2 667 643.00 | | 2 667 643.00 | 2 667 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 640.00 | 128 640.00 | | 128 640.00 |
DB Share, merger, contribution premiums, etc. | 3 104 918.00 | 3 104 918.00 | | 3 104 918.00 |
DD Legal reserve (1) | 12 864.00 | 12 864.00 | | 12 864.00 |
DG Other reserves | 476 400.00 | 476 400.00 | | 476 400.00 |
DH Retained earnings | 179 052.00 | 251 264.00 | | 179 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 967.00 | 67 788.00 | | 370 967.00 |
DL TOTAL (I) | 4 272 841.00 | 4 041 874.00 | | 4 272 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 929.00 | 92 304.00 | | 35 929.00 |
DX Trade payables and related accounts | 5 510.00 | 4 576.00 | | 5 510.00 |
DY Tax and social security liabilities | 71 817.00 | 58 335.00 | | 71 817.00 |
EA Other liabilities | 1 050.00 | 22 701.00 | | 1 050.00 |
EC TOTAL (IV) | 114 306.00 | 177 917.00 | | 114 306.00 |
EE Grand total (I to V) | 4 387 147.00 | 4 219 791.00 | | 4 387 147.00 |
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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 | | | 198 773.00 | |
FJ Net sales | | | 198 773.00 | |
FO Operating subsidies | | | 766.00 | |
FQ Other income | | | 7 869.00 | |
FR Total operating income (I) | | | 207 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 158.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 84 221.00 | |
FZ Social Security Contributions | | | 35 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 193 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 259.00 | |
GP Total financial income (V) | | | 368 992.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 664 171.00 | 290 099.00 | | 664 171.00 |
HH Total exceptional expenses (VIII) | 660 135.00 | 879 161.00 | | 660 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | -589 062.00 | | 4 036.00 |
HK Income tax | 15 571.00 | 1 528.00 | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 571.00 | 1 169 163.00 | | 1 240 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 604.00 | 1 101 375.00 | | 869 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 967.00 | 67 788.00 | | 370 967.00 |
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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 | 269 890.00 | 20 247.00 | 16 183.00 | 269 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 91.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 674.00 | 20 156.00 | 16 183.00 | 267 674.00 |
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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 71 817.00 | 71 817.00 | | 71 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 979.00 | 36 979.00 | | 36 979.00 |
UT Other financial assets | 718 440.00 | | 718 440.00 | 718 440.00 |
VS Prepaid expenses | 83 802.00 | 83 802.00 | | 83 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 242.00 | 83 802.00 | 718 440.00 | 802 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 306.00 | 114 306.00 | | 114 306.00 |
