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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 | 819 978.00 | 716 757.00 | 103 222.00 | 819 978.00 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AN Land | 933 351.00 | 51 304.00 | 882 047.00 | 933 351.00 |
AP Buildings | 4 259 895.00 | 2 756 085.00 | 1 503 810.00 | 4 259 895.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 94 170.00 | | 94 170.00 |
AT Other tangible assets | 710 685.00 | 508 328.00 | 202 356.00 | 710 685.00 |
BJ TOTAL (I) | 20 243 850.00 | 4 126 643.00 | 16 117 207.00 | 20 243 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 20 696 117.00 | | 20 696 117.00 | 20 696 117.00 |
CD Marketable securities | 446 146.00 | | 446 146.00 | 446 146.00 |
CF Cash and cash equivalents | 4 950 580.00 | | 4 950 580.00 | 4 950 580.00 |
CH Prepaid expenses | 81 315.00 | | 81 315.00 | 81 315.00 |
CJ TOTAL (II) | 26 181 510.00 | | 26 181 510.00 | 26 181 510.00 |
CO Grand total (0 to V) | 46 425 361.00 | 4 126 643.00 | 42 298 718.00 | 46 425 361.00 |
CU Other investments | 13 419 021.00 | | 13 419 021.00 | 13 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 640.00 | 1 461 640.00 | | 1 461 640.00 |
DB Share, merger, contribution premiums, etc. | 2 363 968.00 | 2 363 968.00 | | 2 363 968.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 5 732 724.00 | 5 931 688.00 | | 5 732 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 248.00 | 1 254 176.00 | | 1 068 248.00 |
DL TOTAL (I) | 36 772 744.00 | 37 157 636.00 | | 36 772 744.00 |
DQ Provisions for Expenses | 181 088.00 | 143 265.00 | | 181 088.00 |
DR TOTAL (IV) | 181 088.00 | 143 265.00 | | 181 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 595.00 | 5 596 335.00 | | 2 982 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 412.00 | 2 397 152.00 | | 1 581 412.00 |
DX Trade payables and related accounts | 127 962.00 | 105 621.00 | | 127 962.00 |
DY Tax and social security liabilities | 542 891.00 | 674 315.00 | | 542 891.00 |
EA Other liabilities | 86 422.00 | 96 172.00 | | 86 422.00 |
EB Prepaid income (2) | 23 604.00 | 33 254.00 | | 23 604.00 |
EC TOTAL (IV) | 5 344 886.00 | 8 902 848.00 | | 5 344 886.00 |
EE Grand total (I to V) | 42 298 718.00 | 46 203 749.00 | | 42 298 718.00 |
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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 | 1 713 819.00 | 1 330 365.00 | 3 044 184.00 | 1 713 819.00 |
FJ Net sales | 1 713 819.00 | 1 330 365.00 | 3 044 184.00 | 1 713 819.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 752.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 3 087 044.00 | |
FW Other purchases and external expenses | | | 1 240 977.00 | |
FX Taxes, duties, and similar payments | | | 129 569.00 | |
FY Salaries and Wages | | | 2 128 399.00 | |
FZ Social Security Contributions | | | 953 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 823.00 | |
GE Other Expenses | | | 50 010.00 | |
GF Total Operating Expenses (II) | | | 4 798 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 445 602.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 254 332.00 | |
GP Total financial income (V) | | | 2 699 934.00 | |
GR Interest and similar expenses | | | 93 515.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 93 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 156.00 | | |
HB Exceptional income from capital transactions | 48 500.00 | 5 445.00 | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | 28 601.00 | | 48 500.00 |
HE Exceptional expenses on management operations | -46.00 | 903.00 | | -46.00 |
HF Exceptional expenses on capital transactions | 35 880.00 | 6 077.00 | | 35 880.00 |
HH Total exceptional expenses (VIII) | 35 834.00 | 6 980.00 | | 35 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 667.00 | 21 622.00 | | 12 667.00 |
HK Income tax | -161 109.00 | -726 997.00 | | -161 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 479.00 | 5 483 160.00 | | 5 835 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 230.00 | 4 228 984.00 | | 4 767 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 248.00 | 1 254 176.00 | | 1 068 248.00 |
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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 | 20 296 924.00 | | 240 494.00 | 20 296 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 13 419 021.00 | |
I4 DECREASES Grand Total | | 293 568.00 | 20 243 850.00 | |
IO DECREASES Total including other intangible assets | | 15 766.00 | 826 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 802.00 | 5 998 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 388.00 | | 52 107.00 | 790 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 515.00 | | 88 388.00 | 6 087 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419 021.00 | | 100 000.00 | 13 419 021.00 |
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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 | 4 030 013.00 | 258 318.00 | 161 688.00 | 4 030 013.00 |
PE DEPRECIATION Total including other intangible assets | 680 854.00 | 49 766.00 | 13 864.00 | 680 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 159.00 | 208 552.00 | 147 824.00 | 3 349 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 265.00 | 37 823.00 | | 143 265.00 |
7C Grand total | 143 265.00 | 37 823.00 | | 143 265.00 |
UE of which provisions and reversals: - Operating | | 37 823.00 | | |
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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 | 1 581 412.00 | 1 581 412.00 | | 1 581 412.00 |
8B Suppliers and Related Accounts | 127 962.00 | 127 962.00 | | 127 962.00 |
8C Staff and Related Accounts | 196 877.00 | 196 877.00 | | 196 877.00 |
8D Social Security and Other Social Organizations | 277 741.00 | 277 741.00 | | 277 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 422.00 | 86 422.00 | | 86 422.00 |
8L Deferred income | 23 604.00 | 23 604.00 | | 23 604.00 |
UX Other trade receivables | 7 352.00 | 7 352.00 | | 7 352.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 37 159.00 | 37 159.00 | | 37 159.00 |
VC Group and associates | 19 971 325.00 | 19 971 325.00 | | 19 971 325.00 |
VG Loans with a maturity of up to one year at origin | 14 489.00 | 14 489.00 | | 14 489.00 |
VH Loans with a maturity of more than one year at origin | 2 968 107.00 | 1 761 003.00 | 1 207 104.00 | 2 968 107.00 |
VK Loans repaid during the year | 2 596 594.00 | | | 2 596 594.00 |
VN Other taxes, similar payments | 613 165.00 | 613 165.00 | | 613 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 273.00 | 68 273.00 | | 68 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 001.00 | 74 001.00 | | 74 001.00 |
VS Prepaid expenses | 81 315.00 | 81 315.00 | | 81 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 784 784.00 | 20 784 784.00 | | 20 784 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 886.00 | 4 137 782.00 | 1 207 104.00 | 5 344 886.00 |
