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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 | 48 625.00 | 45 081.00 | 3 543.00 | 48 625.00 |
AJ Other Intangible Assets | 975.00 | 159.00 | 815.00 | 975.00 |
AN Land | 18 537.00 | | 18 537.00 | 18 537.00 |
AP Buildings | 339 274.00 | 339 274.00 | | 339 274.00 |
AR Technical installations, industrial equipment and tools | 10 994.00 | 10 546.00 | 448.00 | 10 994.00 |
AT Other tangible assets | 187 024.00 | 83 109.00 | 103 914.00 | 187 024.00 |
BB Receivables related to investments | 914 758.00 | | 914 758.00 | 914 758.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 8 995 827.00 | 478 171.00 | 8 517 656.00 | 8 995 827.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 211 421.00 | | 211 421.00 | 211 421.00 |
BZ Other receivables | 264 837.00 | | 264 837.00 | 264 837.00 |
CD Marketable securities | 427 927.00 | | 427 927.00 | 427 927.00 |
CF Cash and cash equivalents | 867 972.00 | | 867 972.00 | 867 972.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 1 779 701.00 | | 1 779 701.00 | 1 779 701.00 |
CO Grand total (0 to V) | 10 775 529.00 | 478 171.00 | 10 297 357.00 | 10 775 529.00 |
CU Other investments | 7 467 386.00 | | 7 467 386.00 | 7 467 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 128.00 | | | 400 128.00 |
DB Share, merger, contribution premiums, etc. | 366 254.00 | | | 366 254.00 |
DD Legal reserve (1) | 40 012.00 | | | 40 012.00 |
DE Statutory or contractual reserves | 4 790 054.00 | | | 4 790 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 715.00 | | | 868 715.00 |
DL TOTAL (I) | 6 465 165.00 | | | 6 465 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 981.00 | | | 684 981.00 |
DX Trade payables and related accounts | 46 923.00 | | | 46 923.00 |
DY Tax and social security liabilities | 267 958.00 | | | 267 958.00 |
EA Other liabilities | 228 305.00 | | | 228 305.00 |
EB Prepaid income (2) | 104 022.00 | | | 104 022.00 |
EC TOTAL (IV) | 3 832 192.00 | | | 3 832 192.00 |
EE Grand total (I to V) | 10 297 357.00 | | | 10 297 357.00 |
EG Accrued income and payables due within one year | 3 101 391.00 | | | 3 101 391.00 |
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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 | 828 810.00 | | 828 810.00 | 828 810.00 |
FJ Net sales | 828 810.00 | | 828 810.00 | 828 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 105.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 915 929.00 | |
FW Other purchases and external expenses | | | 220 628.00 | |
FX Taxes, duties, and similar payments | | | 46 048.00 | |
FY Salaries and Wages | | | 289 422.00 | |
FZ Social Security Contributions | | | 120 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 817.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 713 378.00 | |
GG - OPERATING RESULT (I - II) | | | 202 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 938.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 13 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 377.00 | |
GP Total financial income (V) | | | 112 492.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 105.00 | | | 87 105.00 |
HB Exceptional income from capital transactions | 740 000.00 | | | 740 000.00 |
HD Total exceptional income (VII) | 740 000.00 | | | 740 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 103 188.00 | | | 103 188.00 |
HH Total exceptional expenses (VIII) | 103 368.00 | | | 103 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 631.00 | | | 636 631.00 |
HK Income tax | 67 341.00 | | | 67 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 422.00 | | | 1 768 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 707.00 | | | 899 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 715.00 | | | 868 715.00 |
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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 | 9 586 179.00 | | 281 220.00 | 9 586 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 871 573.00 | 8 390 396.00 | |
I4 DECREASES Grand Total | | 871 573.00 | 8 995 827.00 | |
IO DECREASES Total including other intangible assets | | | 49 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 625.00 | | 975.00 | 48 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 200.00 | | 45 631.00 | 510 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027 355.00 | | 234 614.00 | 9 027 355.00 |
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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 | 441 353.00 | 36 818.00 | | 441 353.00 |
PE DEPRECIATION Total including other intangible assets | 32 434.00 | 12 808.00 | | 32 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 920.00 | 24 010.00 | | 408 920.00 |
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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 | 33 180.00 | 33 180.00 | | 33 180.00 |
8B Suppliers and Related Accounts | 46 923.00 | 46 923.00 | | 46 923.00 |
8D Social Security and Other Social Organizations | 267 959.00 | 267 959.00 | | 267 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 108.00 | 580 108.00 | 300 000.00 | 880 108.00 |
8L Deferred income | 104 023.00 | 104 023.00 | | 104 023.00 |
UL Receivables related to investments | 914 759.00 | | 914 759.00 | 914 759.00 |
UT Other financial assets | 8 251.00 | | 8 251.00 | 8 251.00 |
UX Other trade receivables | 211 422.00 | 211 422.00 | | 211 422.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 069 199.00 | 284 176.00 | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 837.00 | 264 837.00 | | 264 837.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 331.00 | 483 322.00 | 923 009.00 | 1 406 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 192.00 | 3 101 392.00 | 584 176.00 | 3 832 192.00 |
