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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 858 712.00 | 7 802.00 | 850 910.00 | 858 712.00 |
AP Buildings | 7 086 732.00 | 5 461 205.00 | 1 625 527.00 | 7 086 732.00 |
AR Technical installations, industrial equipment and tools | 158 950.00 | 155 730.00 | 3 220.00 | 158 950.00 |
AT Other tangible assets | 6 267 024.00 | 4 374 347.00 | 1 892 677.00 | 6 267 024.00 |
BB Receivables related to investments | 558 161.00 | | 558 161.00 | 558 161.00 |
BD Other fixed assets | 1 562 036.00 | | 1 562 036.00 | 1 562 036.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 31 824 014.00 | 10 004 664.00 | 21 819 350.00 | 31 824 014.00 |
BT Goods | 372 717.00 | | 372 717.00 | 372 717.00 |
BX Customers and related accounts | 747 294.00 | | 747 294.00 | 747 294.00 |
BZ Other receivables | 446 244.00 | | 446 244.00 | 446 244.00 |
CD Marketable securities | 21 494 412.00 | | 21 494 412.00 | 21 494 412.00 |
CF Cash and cash equivalents | 477 561.00 | | 477 561.00 | 477 561.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 23 560 301.00 | | 23 560 301.00 | 23 560 301.00 |
CO Grand total (0 to V) | 55 384 314.00 | 10 004 664.00 | 45 379 651.00 | 55 384 314.00 |
CU Other investments | 14 926 819.00 | | 14 926 819.00 | 14 926 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 36 008 681.00 | 33 306 541.00 | | 36 008 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 497.00 | 2 702 140.00 | | 1 405 497.00 |
DK Regulated provisions | 81 258.00 | 111 625.00 | | 81 258.00 |
DL TOTAL (I) | 43 879 436.00 | 42 504 306.00 | | 43 879 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 743 836.00 | 946 466.00 | | 743 836.00 |
DX Trade payables and related accounts | 229 349.00 | 34 713.00 | | 229 349.00 |
DY Tax and social security liabilities | 483 829.00 | 263 571.00 | | 483 829.00 |
DZ Fixed asset liabilities and related accounts | | 5 452.00 | | |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 7 200.00 | 900.00 | | 7 200.00 |
EC TOTAL (IV) | 1 500 214.00 | 4 251 102.00 | | 1 500 214.00 |
EE Grand total (I to V) | 45 379 651.00 | 46 755 407.00 | | 45 379 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 588.00 | | 2 792 588.00 | 2 792 588.00 |
FJ Net sales | 2 792 588.00 | | 2 792 588.00 | 2 792 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 792 595.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 127 398.00 | |
FX Taxes, duties, and similar payments | | | 206 629.00 | |
FY Salaries and Wages | | | 138 407.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 726.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 833 808.00 | |
GG - OPERATING RESULT (I - II) | | | 958 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 611 784.00 | |
GL Other interest and similar income | | | 156 989.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 771 773.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 632.00 | 172 145.00 | | 315 632.00 |
HC Reversals of provisions and transfers of expenses | 42 470.00 | 42 470.00 | | 42 470.00 |
HD Total exceptional income (VII) | 358 102.00 | 214 615.00 | | 358 102.00 |
HE Exceptional expenses on management operations | 203.00 | 83.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 269 297.00 | 142 025.00 | | 269 297.00 |
HG Exceptional depreciation and provisions | 12 104.00 | 13 027.00 | | 12 104.00 |
HH Total exceptional expenses (VIII) | 281 604.00 | 155 135.00 | | 281 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 498.00 | 59 480.00 | | 76 498.00 |
HK Income tax | 397 996.00 | 406 569.00 | | 397 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 472.00 | 5 125 721.00 | | 3 922 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 975.00 | 2 423 581.00 | | 2 516 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 497.00 | 2 702 140.00 | | 1 405 497.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
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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 | 9 418 456.00 | 1 298 726.00 | 712 519.00 | 9 418 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412 876.00 | 1 298 726.00 | 712 519.00 | 9 412 876.00 |
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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 | 111 625.00 | 12 104.00 | 42 470.00 | 111 625.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
7C Grand total | 111 625.00 | 12 104.00 | 42 470.00 | 111 625.00 |
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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 | 175 250.00 | 175 250.00 | | 175 250.00 |
8B Suppliers and Related Accounts | 229 349.00 | 229 349.00 | | 229 349.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 225 571.00 | 225 571.00 | | 225 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 558 161.00 | 558 161.00 | | 558 161.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 747 294.00 | 747 294.00 | | 747 294.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 434 745.00 | 434 745.00 | | 434 745.00 |
VI Group and Associates | 568 586.00 | 568 586.00 | | 568 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 789.00 | 106 789.00 | | 106 789.00 |
VS Prepaid expenses | 22 073.00 | 22 073.00 | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 772.00 | 2 173 772.00 | | 2 173 772.00 |
VW VAT | 123 373.00 | 123 373.00 | | 123 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 215.00 | 1 500 215.00 | | 1 500 215.00 |
