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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 330.00 | | 259 330.00 | 259 330.00 |
AN Land | 1 058 414.00 | | 1 058 414.00 | 1 058 414.00 |
AP Buildings | 4 144 684.00 | 1 465 146.00 | 2 679 538.00 | 4 144 684.00 |
AR Technical installations, industrial equipment and tools | 371 080.00 | 110 107.00 | 260 973.00 | 371 080.00 |
AT Other tangible assets | 861 164.00 | 345 238.00 | 515 927.00 | 861 164.00 |
AV Fixed assets in progress | 67 325.00 | | 67 325.00 | 67 325.00 |
BB Receivables related to investments | 38 826.00 | | 38 826.00 | 38 826.00 |
BJ TOTAL (I) | 7 808 973.00 | 2 100 490.00 | 5 708 483.00 | 7 808 973.00 |
BR Intermediate and finished products | 686 406.00 | | 686 406.00 | 686 406.00 |
BT Goods | 14 732.00 | | 14 732.00 | 14 732.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CD Marketable securities | 1 932 823.00 | | 1 932 823.00 | 1 932 823.00 |
CF Cash and cash equivalents | 745 153.00 | | 745 153.00 | 745 153.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 3 435 123.00 | | 3 435 123.00 | 3 435 123.00 |
CO Grand total (0 to V) | 11 244 096.00 | 2 100 490.00 | 9 143 606.00 | 11 244 096.00 |
CU Other investments | 1 008 150.00 | 180 000.00 | 828 150.00 | 1 008 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 500.00 | 1 318 500.00 | | 1 318 500.00 |
DB Share, merger, contribution premiums, etc. | 1 617 750.00 | 1 617 750.00 | | 1 617 750.00 |
DD Legal reserve (1) | 131 850.00 | 131 850.00 | | 131 850.00 |
DF Regulated reserves (1) | 4 543.00 | 4 543.00 | | 4 543.00 |
DG Other reserves | 4 561 423.00 | 3 557 705.00 | | 4 561 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 934.00 | 1 003 718.00 | | 870 934.00 |
DL TOTAL (I) | 8 505 001.00 | 7 634 066.00 | | 8 505 001.00 |
DQ Provisions for Expenses | | 108 749.00 | | |
DR TOTAL (IV) | | 108 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 474.00 | 632 352.00 | | 89 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 952.00 | 905 865.00 | | 413 952.00 |
DW Advances and down payments received on current orders | 3 365.00 | 609.00 | | 3 365.00 |
DX Trade payables and related accounts | 37 619.00 | 22 195.00 | | 37 619.00 |
DY Tax and social security liabilities | 94 196.00 | 89 039.00 | | 94 196.00 |
EC TOTAL (IV) | 638 606.00 | 1 650 060.00 | | 638 606.00 |
EE Grand total (I to V) | 9 143 606.00 | 9 392 876.00 | | 9 143 606.00 |
EG Accrued income and payables due within one year | 592 947.00 | 1 560 586.00 | | 592 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 633.00 | | 1 129 633.00 | 1 129 633.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 727 652.00 | 41 553.00 | 769 205.00 | 727 652.00 |
FJ Net sales | 1 857 285.00 | 41 553.00 | 1 898 838.00 | 1 857 285.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 199 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 114 043.00 | |
FS Purchases of goods (including customs duties) | | | 316 059.00 | |
FT Inventory change (goods) | | | -3 935.00 | |
FU Purchases of raw materials and other supplies | | | 30 861.00 | |
FW Other purchases and external expenses | | | 260 918.00 | |
FX Taxes, duties, and similar payments | | | 53 165.00 | |
FY Salaries and Wages | | | 426 479.00 | |
FZ Social Security Contributions | | | 94 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 734.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 509 972.00 | |
GG - OPERATING RESULT (I - II) | | | 604 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GP Total financial income (V) | | | 184 985.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 576.00 | 5 883.00 | | 14 576.00 |
A4 Equity method investments | 1 157.00 | | | 1 157.00 |
HA Exceptional income from management transactions | 56 531.00 | | | 56 531.00 |
HB Exceptional income from capital transactions | 20 000.00 | 105 236.00 | | 20 000.00 |
HD Total exceptional income (VII) | 76 531.00 | 105 236.00 | | 76 531.00 |
HE Exceptional expenses on management operations | | 11 760.00 | | |
HF Exceptional expenses on capital transactions | 17 187.00 | 204 063.00 | | 17 187.00 |
HH Total exceptional expenses (VIII) | 17 187.00 | 215 823.00 | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 344.00 | -110 587.00 | | 59 344.00 |
HK Income tax | -27 593.00 | | | -27 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 308.00 | 2 405 255.00 | | 2 484 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 374.00 | 1 401 537.00 | | 1 613 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 934.00 | 1 003 718.00 | | 870 934.00 |
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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 | 1 601 214.00 | 330 734.00 | 11 458.00 | 1 601 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 214.00 | 330 734.00 | 11 458.00 | 1 601 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 749.00 | | 108 749.00 | 108 749.00 |
7C Grand total | 108 749.00 | | 108 749.00 | 108 749.00 |
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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 | 37 619.00 | 37 619.00 | | 37 619.00 |
8D Social Security and Other Social Organizations | 94 196.00 | 94 196.00 | | 94 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 952.00 | 413 952.00 | | 413 952.00 |
UT Other financial assets | 38 826.00 | | 38 826.00 | 38 826.00 |
VG Loans with a maturity of up to one year at origin | 89 474.00 | 43 815.00 | 45 659.00 | 89 474.00 |
VS Prepaid expenses | 51 993.00 | 51 993.00 | | 51 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 819.00 | 51 993.00 | 38 826.00 | 90 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 241.00 | 589 582.00 | 45 659.00 | 635 241.00 |
