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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 | 52 275.00 | 2 275.00 | 50 000.00 | 52 275.00 |
AN Land | 35 006.00 | | 35 006.00 | 35 006.00 |
AP Buildings | 1 627 994.00 | 557 522.00 | 1 070 472.00 | 1 627 994.00 |
AR Technical installations, industrial equipment and tools | 343 192.00 | 246 504.00 | 96 688.00 | 343 192.00 |
AT Other tangible assets | 137 761.00 | 42 118.00 | 95 643.00 | 137 761.00 |
AV Fixed assets in progress | 174 785.00 | | 174 785.00 | 174 785.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 15 233 181.00 | 1 798 419.00 | 13 434 762.00 | 15 233 181.00 |
BV Advances and down payments on orders | 126 855.00 | | 126 855.00 | 126 855.00 |
BX Customers and related accounts | 113 357.00 | | 113 357.00 | 113 357.00 |
BZ Other receivables | 2 420 920.00 | | 2 420 920.00 | 2 420 920.00 |
CD Marketable securities | 8 808 146.00 | 43 558.00 | 8 764 588.00 | 8 808 146.00 |
CF Cash and cash equivalents | 1 783 845.00 | | 1 783 845.00 | 1 783 845.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 13 256 091.00 | 43 558.00 | 13 212 532.00 | 13 256 091.00 |
CO Grand total (0 to V) | 28 489 272.00 | 1 841 977.00 | 26 647 294.00 | 28 489 272.00 |
CU Other investments | 12 861 854.00 | 950 000.00 | 11 911 854.00 | 12 861 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 280.00 | 733 280.00 | | 733 280.00 |
DB Share, merger, contribution premiums, etc. | 7 771 140.00 | 7 771 140.00 | | 7 771 140.00 |
DD Legal reserve (1) | 73 328.00 | 73 328.00 | | 73 328.00 |
DF Regulated reserves (1) | 126 822.00 | 126 822.00 | | 126 822.00 |
DG Other reserves | 5 628 474.00 | 4 284 174.00 | | 5 628 474.00 |
DH Retained earnings | 549.00 | 454.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 224.00 | 1 544 395.00 | | 1 950 224.00 |
DL TOTAL (I) | 16 283 818.00 | 14 533 593.00 | | 16 283 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 494.00 | 1 163 573.00 | | 1 639 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042 695.00 | 9 667 700.00 | | 8 042 695.00 |
DX Trade payables and related accounts | 155 674.00 | 233 349.00 | | 155 674.00 |
DY Tax and social security liabilities | 311 627.00 | 283 260.00 | | 311 627.00 |
EA Other liabilities | 213 987.00 | 263 593.00 | | 213 987.00 |
EC TOTAL (IV) | 10 363 477.00 | 11 611 475.00 | | 10 363 477.00 |
EE Grand total (I to V) | 26 647 294.00 | 26 145 068.00 | | 26 647 294.00 |
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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 | | | | |
FG Production sold - services | 153 889.00 | | 153 889.00 | 153 889.00 |
FJ Net sales | 153 889.00 | | 153 889.00 | 153 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 159 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 027.00 | |
FX Taxes, duties, and similar payments | | | 46 435.00 | |
FY Salaries and Wages | | | 78 446.00 | |
FZ Social Security Contributions | | | 45 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 729.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 349 287.00 | |
GG - OPERATING RESULT (I - II) | | | -189 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 206.00 | |
GL Other interest and similar income | | | 122 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 984.00 | |
GP Total financial income (V) | | | 2 233 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 290.00 | |
GR Interest and similar expenses | | | 67 931.00 | |
GU Total financial expenses (VI) | | | 95 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 13 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 13 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 161.00 | 5 381.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 14 651.00 | 4 483.00 | | 14 651.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 9 864.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 3 136.00 | | 2 188.00 |
HK Income tax | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 545.00 | 2 382 495.00 | | 2 409 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 320.00 | 838 100.00 | | 459 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 224.00 | 1 544 395.00 | | 1 950 224.00 |
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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 | 761 939.00 | 101 729.00 | 15 249.00 | 761 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 664.00 | 101 729.00 | 15 249.00 | 759 664.00 |
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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 | 8 042 695.00 | 8 042 695.00 | | 8 042 695.00 |
8B Suppliers and Related Accounts | 155 674.00 | 155 674.00 | | 155 674.00 |
8D Social Security and Other Social Organizations | 311 626.00 | 311 626.00 | | 311 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 987.00 | 213 987.00 | | 213 987.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
VG Loans with a maturity of up to one year at origin | 1 639 494.00 | 194 585.00 | 682 346.00 | 1 639 494.00 |
VS Prepaid expenses | 2 537 245.00 | 2 537 245.00 | | 2 537 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 559.00 | 2 537 245.00 | 314.00 | 2 537 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363 477.00 | 8 918 568.00 | 682 346.00 | 10 363 477.00 |
