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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 | 124.00 | 93.00 | 31.00 | 124.00 |
AN Land | 610 500.00 | | 610 500.00 | 610 500.00 |
AP Buildings | 306 162.00 | 13 662.00 | 292 500.00 | 306 162.00 |
AR Technical installations, industrial equipment and tools | 18 860.00 | 6 363.00 | 12 497.00 | 18 860.00 |
AT Other tangible assets | 40 199.00 | 36 547.00 | 3 651.00 | 40 199.00 |
BJ TOTAL (I) | 5 287 968.00 | 501 262.00 | 4 786 705.00 | 5 287 968.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 75 604.00 | | 75 604.00 | 75 604.00 |
BZ Other receivables | 1 531 839.00 | | 1 531 839.00 | 1 531 839.00 |
CD Marketable securities | 16 800 000.00 | | 16 800 000.00 | 16 800 000.00 |
CF Cash and cash equivalents | 9 869 410.00 | | 9 869 410.00 | 9 869 410.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 28 278 483.00 | | 28 278 483.00 | 28 278 483.00 |
CO Grand total (0 to V) | 33 566 451.00 | 501 262.00 | 33 065 188.00 | 33 566 451.00 |
CS Evaluated investments - equity method | 4 312 121.00 | 444 596.00 | 3 867 525.00 | 4 312 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | 41 600.00 | | 41 600.00 |
DG Other reserves | 31 377 178.00 | 29 655 644.00 | | 31 377 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 361.00 | 1 861 934.00 | | 559 361.00 |
DL TOTAL (I) | 32 394 140.00 | 31 975 178.00 | | 32 394 140.00 |
DU Loans and Debts from Credit Institutions (3) | 487 059.00 | 586 828.00 | | 487 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 18 521.00 | | 455.00 |
DX Trade payables and related accounts | 49 814.00 | 30 268.00 | | 49 814.00 |
DY Tax and social security liabilities | 133 219.00 | 176 278.00 | | 133 219.00 |
EA Other liabilities | 499.00 | 10 898.00 | | 499.00 |
EC TOTAL (IV) | 671 048.00 | 822 795.00 | | 671 048.00 |
EE Grand total (I to V) | 33 065 188.00 | 32 797 973.00 | | 33 065 188.00 |
EG Accrued income and payables due within one year | 284 877.00 | 33 847.00 | | 284 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 719.00 | |
FJ Net sales | | | 303 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 726.00 | |
FW Other purchases and external expenses | | | 278 687.00 | |
FX Taxes, duties, and similar payments | | | 58 025.00 | |
FY Salaries and Wages | | | 112 396.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 496 663.00 | |
GG - OPERATING RESULT (I - II) | | | -192 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 850.00 | |
GL Other interest and similar income | | | 15 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 896 269.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083 304.00 | | |
HD Total exceptional income (VII) | | 1 083 304.00 | | |
HF Exceptional expenses on capital transactions | | 37 748.00 | | |
HH Total exceptional expenses (VIII) | | 37 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 045 556.00 | | |
HK Income tax | 137 790.00 | 149 317.00 | | 137 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 995.00 | 2 488 681.00 | | 1 199 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 633.00 | 626 747.00 | | 640 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 362.00 | 1 861 934.00 | | 559 362.00 |
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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 | 4 173 076.00 | | 1 114 893.00 | 4 173 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312 121.00 | |
I4 DECREASES Grand Total | | | 5 287 968.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 955.00 | | 914 767.00 | 60 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 120.00 | | 200 001.00 | 4 112 120.00 |
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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 | 46 176.00 | 10 491.00 | | 46 176.00 |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 176.00 | 10 398.00 | | 46 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 815.00 | 49 815.00 | | 49 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 174.00 | 134 174.00 | | 134 174.00 |
VG Loans with a maturity of up to one year at origin | 487 059.00 | 100 889.00 | 386 170.00 | 487 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 444.00 | 1 607 444.00 | | 1 607 444.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 661.00 | 1 608 661.00 | | 1 608 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 048.00 | 284 878.00 | 386 170.00 | 671 048.00 |
