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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | | | | |
AN Land | 71 006.00 | | 71 006.00 | 71 006.00 |
AP Buildings | 456 851.00 | 178 136.00 | 278 715.00 | 456 851.00 |
AR Technical installations, industrial equipment and tools | 9 565.00 | 9 565.00 | | 9 565.00 |
AT Other tangible assets | 1 439 344.00 | 1 423 717.00 | 15 626.00 | 1 439 344.00 |
BD Other fixed assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 2 020 689.00 | 1 612 850.00 | 407 838.00 | 2 020 689.00 |
BT Goods | 35 604.00 | 17 802.00 | 17 802.00 | 35 604.00 |
BX Customers and related accounts | 154 523.00 | 12 922.00 | 141 600.00 | 154 523.00 |
BZ Other receivables | 7 159 535.00 | | 7 159 535.00 | 7 159 535.00 |
CD Marketable securities | 926 940.00 | 79 613.00 | 847 327.00 | 926 940.00 |
CF Cash and cash equivalents | 7 787 199.00 | | 7 787 199.00 | 7 787 199.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 16 065 798.00 | 110 337.00 | 15 955 460.00 | 16 065 798.00 |
CO Grand total (0 to V) | 18 086 487.00 | 1 723 188.00 | 16 363 299.00 | 18 086 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 15 092 146.00 | 14 671 352.00 | | 15 092 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 358.00 | 420 793.00 | | 937 358.00 |
DL TOTAL (I) | 16 075 924.00 | 15 138 566.00 | | 16 075 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 281.00 | 9 152.00 | | 247 281.00 |
DX Trade payables and related accounts | 24 606.00 | 314 608.00 | | 24 606.00 |
DY Tax and social security liabilities | 10 617.00 | 230 887.00 | | 10 617.00 |
EA Other liabilities | 4 870.00 | 2 285.00 | | 4 870.00 |
EC TOTAL (IV) | 287 375.00 | 556 934.00 | | 287 375.00 |
EE Grand total (I to V) | 16 363 299.00 | 15 695 500.00 | | 16 363 299.00 |
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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 | 869 039.00 | 34 622.00 | 903 661.00 | 869 039.00 |
FG Production sold - services | 477 828.00 | | 477 828.00 | 477 828.00 |
FJ Net sales | 1 346 867.00 | 34 622.00 | 1 381 490.00 | 1 346 867.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 45 028.00 | |
FR Total operating income (I) | | | 1 428 279.00 | |
FS Purchases of goods (including customs duties) | | | 61 804.00 | |
FT Inventory change (goods) | | | 485 811.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 620 001.00 | |
FX Taxes, duties, and similar payments | | | 27 480.00 | |
FY Salaries and Wages | | | 104 046.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 802.00 | |
GF Total Operating Expenses (II) | | | 1 373 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 439.00 | |
GL Other interest and similar income | | | 10 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 876.00 | |
GO Net income from sales of marketable securities | | | 331 833.00 | |
GP Total financial income (V) | | | 487 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 613.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 50 483.00 | |
GU Total financial expenses (VI) | | | 130 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 1 272 368.00 | 23 329.00 | | 1 272 368.00 |
HD Total exceptional income (VII) | 1 272 553.00 | 23 329.00 | | 1 272 553.00 |
HE Exceptional expenses on management operations | 3 166.00 | 798.00 | | 3 166.00 |
HF Exceptional expenses on capital transactions | 431 028.00 | | | 431 028.00 |
HH Total exceptional expenses (VIII) | 434 195.00 | 798.00 | | 434 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 358.00 | 22 531.00 | | 838 358.00 |
HK Income tax | 313 079.00 | 40 482.00 | | 313 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 303.00 | 5 368 098.00 | | 3 188 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 945.00 | 4 947 305.00 | | 2 250 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 358.00 | 420 793.00 | | 937 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 139 030.00 | 139 030.00 | | 139 030.00 |
VA Doubtful or disputed receivables | 15 493.00 | 15 493.00 | | 15 493.00 |
VB VAT | 50 988.00 | 50 988.00 | | 50 988.00 |
VC Group and associates | 7 086 133.00 | 7 086 133.00 | | 7 086 133.00 |
VP Miscellaneous | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316 054.00 | 7 316 054.00 | | 7 316 054.00 |
