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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 799.00 | | 26 799.00 | 26 799.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 325 736.00 | 319 057.00 | 6 679.00 | 325 736.00 |
AT Other tangible assets | 3 129 525.00 | 1 869 128.00 | 1 260 397.00 | 3 129 525.00 |
BD Other fixed assets | 841 601.00 | | 841 601.00 | 841 601.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 5 273 277.00 | 2 188 185.00 | 3 085 093.00 | 5 273 277.00 |
BT Goods | 452 855.00 | | 452 855.00 | 452 855.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CD Marketable securities | 2 666 162.00 | 70 731.00 | 2 595 431.00 | 2 666 162.00 |
CF Cash and cash equivalents | 625 167.00 | | 625 167.00 | 625 167.00 |
CJ TOTAL (II) | 3 784 370.00 | 70 731.00 | 3 713 639.00 | 3 784 370.00 |
CO Grand total (0 to V) | 9 057 647.00 | 2 258 916.00 | 6 798 731.00 | 9 057 647.00 |
CU Other investments | 929 242.00 | | 929 242.00 | 929 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 830.00 | 288 830.00 | | 288 830.00 |
DD Legal reserve (1) | 34 347.00 | 34 347.00 | | 34 347.00 |
DG Other reserves | 4 248 140.00 | 4 248 140.00 | | 4 248 140.00 |
DH Retained earnings | 1 834 661.00 | 1 737 665.00 | | 1 834 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 603.00 | 96 996.00 | | 100 603.00 |
DL TOTAL (I) | 6 506 581.00 | 6 405 977.00 | | 6 506 581.00 |
DU Loans and Debts from Credit Institutions (3) | 222 719.00 | 326 871.00 | | 222 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 16 685.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 36 296.00 | 34 016.00 | | 36 296.00 |
DX Trade payables and related accounts | 17 291.00 | 15 428.00 | | 17 291.00 |
DY Tax and social security liabilities | 4 844.00 | 3 820.00 | | 4 844.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 292 151.00 | 397 819.00 | | 292 151.00 |
EE Grand total (I to V) | 6 798 731.00 | 6 803 796.00 | | 6 798 731.00 |
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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 | 275 945.00 | | 275 946.00 | 275 945.00 |
FJ Net sales | 275 946.00 | | 275 946.00 | 275 946.00 |
FQ Other income | | | 7 691.00 | |
FR Total operating income (I) | | | 283 637.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 208 462.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 126.00 | |
GF Total Operating Expenses (II) | | | 395 915.00 | |
GG - OPERATING RESULT (I - II) | | | -112 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 582.00 | |
GK Income from other securities and fixed asset receivables | | | 73 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GO Net income from sales of marketable securities | | | 52 353.00 | |
GP Total financial income (V) | | | 235 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 731.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 74 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 962.00 | 2 529.00 | | 7 962.00 |
HB Exceptional income from capital transactions | 862 540.00 | 125 000.00 | | 862 540.00 |
HD Total exceptional income (VII) | 870 502.00 | 127 529.00 | | 870 502.00 |
HF Exceptional expenses on capital transactions | 816 282.00 | 290 000.00 | | 816 282.00 |
HH Total exceptional expenses (VIII) | 816 282.00 | 290 000.00 | | 816 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 220.00 | -162 471.00 | | 54 220.00 |
HK Income tax | 1 947.00 | 937.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 172.00 | 758 091.00 | | 1 389 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 569.00 | 661 096.00 | | 1 288 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 603.00 | 96 996.00 | | 100 603.00 |
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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 | 2 180 137.00 | 164 126.00 | 156 078.00 | 2 180 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 111 137.00 | 164 126.00 | 87 078.00 | 2 111 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 731.00 | | |
7B Total provisions for depreciation | | 70 731.00 | | |
7C Grand total | | 70 731.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
VG Loans with a maturity of up to one year at origin | 222 719.00 | 54 932.00 | 167 788.00 | 222 719.00 |
VS Prepaid expenses | 40 186.00 | 40 186.00 | | 40 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 40 186.00 | 20 375.00 | 60 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 854.00 | 88 066.00 | 167 788.00 | 255 854.00 |
