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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 468 981.00 | | 2 468 981.00 | 2 468 981.00 |
AP Buildings | 280 000.00 | 157 789.00 | 122 211.00 | 280 000.00 |
AT Other tangible assets | 100 118.00 | 55 229.00 | 44 888.00 | 100 118.00 |
BD Other fixed assets | 210 004.00 | | 210 004.00 | 210 004.00 |
BF Loans | 10 252 626.00 | | 10 252 626.00 | 10 252 626.00 |
BH Other financial assets | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
BJ TOTAL (I) | 34 382 045.00 | 213 018.00 | 34 169 026.00 | 34 382 045.00 |
BL Raw materials, supplies | 3 759 144.00 | | 3 759 144.00 | 3 759 144.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 74 514.00 | | 74 514.00 | 74 514.00 |
BZ Other receivables | 9 101 761.00 | | 9 101 761.00 | 9 101 761.00 |
CD Marketable securities | 9 765 851.00 | 113 528.00 | 9 652 323.00 | 9 765 851.00 |
CF Cash and cash equivalents | 1 120 473.00 | | 1 120 473.00 | 1 120 473.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 23 825 631.00 | 113 528.00 | 23 712 103.00 | 23 825 631.00 |
CO Grand total (0 to V) | 58 207 676.00 | 326 547.00 | 57 881 129.00 | 58 207 676.00 |
CS Evaluated investments - equity method | 20 006 283.00 | | 20 006 283.00 | 20 006 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 332 800.00 | 25 332 800.00 | | 25 332 800.00 |
DB Share, merger, contribution premiums, etc. | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 2 533 280.00 | 2 533 280.00 | | 2 533 280.00 |
DG Other reserves | 24 933 664.00 | 30 464 093.00 | | 24 933 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 940.00 | 8 002 571.00 | | 573 940.00 |
DJ Investment subsidies | 4 543.00 | 5 192.00 | | 4 543.00 |
DL TOTAL (I) | 53 866 064.00 | 66 825 773.00 | | 53 866 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 285.00 | 7 175 250.00 | | 3 831 285.00 |
DX Trade payables and related accounts | 56 991.00 | 45 677.00 | | 56 991.00 |
DY Tax and social security liabilities | 126 257.00 | 120 825.00 | | 126 257.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 4 015 065.00 | 7 341 804.00 | | 4 015 065.00 |
EE Grand total (I to V) | 57 881 129.00 | 74 167 577.00 | | 57 881 129.00 |
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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 | 45 034.00 | | 45 034.00 | 45 034.00 |
FG Production sold - services | 601 164.00 | | 601 164.00 | 601 164.00 |
FJ Net sales | 646 199.00 | | 646 199.00 | 646 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 773 352.00 | |
FU Purchases of raw materials and other supplies | | | 273 403.00 | |
FV Inventory change (raw materials and supplies) | | | -307 476.00 | |
FW Other purchases and external expenses | | | 322 449.00 | |
FX Taxes, duties, and similar payments | | | 66 675.00 | |
FY Salaries and Wages | | | 280 933.00 | |
FZ Social Security Contributions | | | 91 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 755 775.00 | |
GG - OPERATING RESULT (I - II) | | | 17 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 525.00 | |
GL Other interest and similar income | | | 346 674.00 | |
GP Total financial income (V) | | | 840 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 41 925.00 | |
GT Net expenses on sales of marketable securities | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 46 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 649.00 | 649.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 649.00 | | 649.00 |
HE Exceptional expenses on management operations | 241.00 | 29.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 29.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 620.00 | | 408.00 |
HK Income tax | 238 806.00 | 299 114.00 | | 238 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 980.00 | 9 162 630.00 | | 1 614 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 040.00 | 1 160 059.00 | | 1 041 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 940.00 | 8 002 571.00 | | 573 940.00 |
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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 | 33 038 831.00 | | 1 343 224.00 | 33 038 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 31 532 946.00 | |
I4 DECREASES Grand Total | | 10.00 | 34 382 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 045.00 | | 215 053.00 | 2 634 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 404 786.00 | | 1 128 171.00 | 30 404 786.00 |
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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 | 184 428.00 | 28 590.00 | | 184 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 428.00 | 28 590.00 | | 184 428.00 |
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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 | 56 991.00 | 56 991.00 | | 56 991.00 |
8D Social Security and Other Social Organizations | 126 257.00 | 126 257.00 | | 126 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831 817.00 | 3 831 817.00 | | 3 831 817.00 |
UP Loans | 10 252 626.00 | | 10 252 626.00 | 10 252 626.00 |
UT Other financial assets | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
UY Staff and related accounts | 74 514.00 | 74 514.00 | | 74 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101 760.00 | 9 101 760.00 | | 9 101 760.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 496 116.00 | 9 179 457.00 | 11 316 659.00 | 20 496 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 065.00 | 4 015 065.00 | | 4 015 065.00 |
