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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 382.00 | 6 925.00 | 456.00 | 7 382.00 |
AN Land | 86 584.00 | 24 102.00 | 62 482.00 | 86 584.00 |
AP Buildings | 704 920.00 | 331 370.00 | 373 550.00 | 704 920.00 |
AR Technical installations, industrial equipment and tools | 218 832.00 | 218 832.00 | | 218 832.00 |
AT Other tangible assets | 692 826.00 | 414 699.00 | 278 126.00 | 692 826.00 |
AV Fixed assets in progress | 112 168.00 | | 112 168.00 | 112 168.00 |
BB Receivables related to investments | 519 707.00 | | 519 707.00 | 519 707.00 |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BF Loans | | | | |
BH Other financial assets | 15 549.00 | | 15 549.00 | 15 549.00 |
BJ TOTAL (I) | 2 389 640.00 | 995 930.00 | 1 393 710.00 | 2 389 640.00 |
BL Raw materials, supplies | 378 431.00 | 378 431.00 | | 378 431.00 |
BN Goods in progress | 1 187 497.00 | | 1 187 497.00 | 1 187 497.00 |
BX Customers and related accounts | 278 876.00 | | 278 876.00 | 278 876.00 |
BZ Other receivables | 189 789.00 | | 189 789.00 | 189 789.00 |
CD Marketable securities | 12 844 780.00 | | 12 844 780.00 | 12 844 780.00 |
CF Cash and cash equivalents | 2 343 592.00 | | 2 343 592.00 | 2 343 592.00 |
CH Prepaid expenses | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 17 245 694.00 | 378 431.00 | 16 867 262.00 | 17 245 694.00 |
CO Grand total (0 to V) | 19 635 335.00 | 1 374 362.00 | 18 260 972.00 | 19 635 335.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
CU Other investments | 30 300.00 | | 30 300.00 | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 920 142.00 | 7 873 541.00 | | 1 920 142.00 |
DH Retained earnings | 3 634 940.00 | 3 634 940.00 | | 3 634 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 942.00 | 46 600.00 | | 523 942.00 |
DL TOTAL (I) | 7 179 025.00 | 12 655 083.00 | | 7 179 025.00 |
DP Provisions for Risks | 487 206.00 | 250 000.00 | | 487 206.00 |
DR TOTAL (IV) | 487 206.00 | 250 000.00 | | 487 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121 006.00 | 12 378 041.00 | | 10 121 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 3 864 790.00 | | 16 146.00 |
DX Trade payables and related accounts | 179 834.00 | 131 692.00 | | 179 834.00 |
DY Tax and social security liabilities | 122 074.00 | 337 508.00 | | 122 074.00 |
DZ Fixed asset liabilities and related accounts | 134 602.00 | 108 415.00 | | 134 602.00 |
EA Other liabilities | | 25 544.00 | | |
EB Prepaid income (2) | 21 077.00 | 20 553.00 | | 21 077.00 |
EC TOTAL (IV) | 10 594 740.00 | 16 866 546.00 | | 10 594 740.00 |
EE Grand total (I to V) | 18 260 972.00 | 29 771 629.00 | | 18 260 972.00 |
EI Including equity loans | 16 146.00 | | | 16 146.00 |
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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 | | | | |
FD Production sold - goods | 505 000.00 | | 505 000.00 | 505 000.00 |
FG Production sold - services | 448 921.00 | | 448 921.00 | 448 921.00 |
FJ Net sales | 953 921.00 | | 953 921.00 | 953 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 124.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 972 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 344 291.00 | |
FW Other purchases and external expenses | | | 477 308.00 | |
FX Taxes, duties, and similar payments | | | 57 509.00 | |
FY Salaries and Wages | | | 152 219.00 | |
FZ Social Security Contributions | | | 65 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 399.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 414 460.00 | |
GG - OPERATING RESULT (I - II) | | | -442 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 297.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 119 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 159 747.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 357 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 925.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 151 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | 2 419.00 | | 620.00 |
HB Exceptional income from capital transactions | 59 370.00 | 5 054 836.00 | | 59 370.00 |
HD Total exceptional income (VII) | 59 990.00 | 5 057 255.00 | | 59 990.00 |
HE Exceptional expenses on management operations | 18 019.00 | 1 629.00 | | 18 019.00 |
HF Exceptional expenses on capital transactions | 42 152.00 | 5 253 586.00 | | 42 152.00 |
HG Exceptional depreciation and provisions | 187 206.00 | 350 000.00 | | 187 206.00 |
HH Total exceptional expenses (VIII) | 247 378.00 | 5 605 216.00 | | 247 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 388.00 | -547 961.00 | | -187 388.00 |
HK Income tax | 52 363.00 | 95 237.00 | | 52 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 237.00 | 11 184 397.00 | | 2 389 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 295.00 | 11 137 796.00 | | 1 865 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 942.00 | 46 600.00 | | 523 942.00 |
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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 | 11 719 547.00 | | 615 378.00 | 11 719 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 832 096.00 | 566 926.00 | |
I4 DECREASES Grand Total | 108 415.00 | 9 836 869.00 | 2 389 641.00 | 108 415.00 |
IO DECREASES Total including other intangible assets | | 846.00 | 7 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 415.00 | 3 927.00 | 1 815 333.00 | 108 415.00 |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | 648.00 | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 091.00 | | 220 583.00 | 1 707 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004 875.00 | | 394 146.00 | 10 004 875.00 |
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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 | 872 242.00 | 107 400.00 | 3 711.00 | 872 242.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 394.00 | 533.00 | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 178.00 | 107 006.00 | 3 179.00 | 865 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 41 090.00 | | 41 090.00 | 41 090.00 |
06 aucun libellé | 1 118 036.00 | | 1 118 036.00 | 1 118 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 237 206.00 | | 250 000.00 |
6E on fixed assets – tangible | 10 000.00 | 10 000.00 | | 10 000.00 |
6N Inventories and work in progress | 378 432.00 | | | 378 432.00 |
6X Other provisions for depreciation | 622.00 | | 622.00 | 622.00 |
7B Total provisions for depreciation | 1 548 179.00 | 10 000.00 | 1 159 748.00 | 1 548 179.00 |
7C Grand total | 1 798 179.00 | 247 206.00 | 1 159 748.00 | 1 798 179.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | | 1 159 748.00 | |
UJ - Exceptional | | 187 206.00 | | |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
8B Suppliers and Related Accounts | 179 834.00 | 179 834.00 | | 179 834.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8E Income Taxes | 52 363.00 | 52 363.00 | | 52 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 602.00 | 134 602.00 | | 134 602.00 |
8L Deferred income | 21 078.00 | 21 078.00 | | 21 078.00 |
UL Receivables related to investments | 519 708.00 | 228.00 | 519 480.00 | 519 708.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 278 877.00 | 278 877.00 | | 278 877.00 |
VB VAT | 48 547.00 | 48 547.00 | | 48 547.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 10 119 189.00 | 9 403 811.00 | 337 474.00 | 10 119 189.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 493 898.00 | | | 493 898.00 |
VM Income taxes | 98 184.00 | 98 184.00 | | 98 184.00 |
VP Miscellaneous | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 388.00 | 39 588.00 | 800.00 | 40 388.00 |
VS Prepaid expenses | 22 726.00 | 22 726.00 | | 22 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 650.00 | 490 820.00 | 535 830.00 | 1 026 650.00 |
VW VAT | 46 096.00 | 46 096.00 | | 46 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594 741.00 | 9 877 875.00 | 338 962.00 | 10 594 741.00 |
