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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 3 669 742.00 | 5 016.00 | 3 664 725.00 | 3 669 742.00 |
AP Buildings | 36 438 029.00 | 10 845 276.00 | 25 592 752.00 | 36 438 029.00 |
AR Technical installations, industrial equipment and tools | 14 435.00 | 14 435.00 | | 14 435.00 |
AT Other tangible assets | 911 863.00 | 594 546.00 | 317 316.00 | 911 863.00 |
AV Fixed assets in progress | 13 728 700.00 | | 13 728 700.00 | 13 728 700.00 |
BB Receivables related to investments | 6 727 096.00 | 3 610 812.00 | 3 116 284.00 | 6 727 096.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 68 220 965.00 | 15 395 193.00 | 52 825 772.00 | 68 220 965.00 |
BN Goods in progress | 2 648 288.00 | | 2 648 288.00 | 2 648 288.00 |
BT Goods | 24 138.00 | | 24 138.00 | 24 138.00 |
BV Advances and down payments on orders | 146 751.00 | | 146 751.00 | 146 751.00 |
BX Customers and related accounts | 1 375 405.00 | | 1 375 405.00 | 1 375 405.00 |
BZ Other receivables | 457 968.00 | | 457 968.00 | 457 968.00 |
CD Marketable securities | 1 000 000.00 | 68 200.00 | 931 800.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 890 870.00 | | 15 890 870.00 | 15 890 870.00 |
CH Prepaid expenses | 301 449.00 | | 301 449.00 | 301 449.00 |
CJ TOTAL (II) | 21 844 872.00 | 68 200.00 | 21 776 672.00 | 21 844 872.00 |
CO Grand total (0 to V) | 90 065 838.00 | 15 463 393.00 | 74 602 444.00 | 90 065 838.00 |
CU Other investments | 6 723 626.00 | 323 706.00 | 6 399 920.00 | 6 723 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 669.00 | 164 669.00 | | 164 669.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 39 683 604.00 | 35 438 377.00 | | 39 683 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 823.00 | 4 245 227.00 | | 717 823.00 |
DL TOTAL (I) | 53 227 055.00 | 52 509 232.00 | | 53 227 055.00 |
DP Provisions for Risks | 51 000.00 | 129 404.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 129 404.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139 671.00 | 13 945 867.00 | | 12 139 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614 464.00 | 3 643 325.00 | | 4 614 464.00 |
DX Trade payables and related accounts | 1 731 539.00 | 1 432 371.00 | | 1 731 539.00 |
DY Tax and social security liabilities | 754 700.00 | 289 000.00 | | 754 700.00 |
DZ Fixed asset liabilities and related accounts | 254 396.00 | 665 979.00 | | 254 396.00 |
EA Other liabilities | 7 987.00 | 6 650.00 | | 7 987.00 |
EB Prepaid income (2) | 1 059 439.00 | 940 387.00 | | 1 059 439.00 |
EC TOTAL (IV) | 20 562 199.00 | 20 923 582.00 | | 20 562 199.00 |
ED (V) | 762 189.00 | 191 207.00 | | 762 189.00 |
EE Grand total (I to V) | 74 602 444.00 | 73 753 426.00 | | 74 602 444.00 |
EI Including equity loans | 4 614 464.00 | | | 4 614 464.00 |
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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 | 16 702.00 | | 16 702.00 | 16 702.00 |
FD Production sold - goods | 542 995.00 | | 542 995.00 | 542 995.00 |
FG Production sold - services | 4 428 787.00 | | 4 428 787.00 | 4 428 787.00 |
FJ Net sales | 4 988 486.00 | | 4 988 486.00 | 4 988 486.00 |
FM Inventory production | | | 64 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 395.00 | |
FQ Other income | | | 9 017.00 | |
FR Total operating income (I) | | | 5 172 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 175.00 | |
FT Inventory change (goods) | | | -733.00 | |
FW Other purchases and external expenses | | | 815 114.00 | |
FX Taxes, duties, and similar payments | | | 476 331.00 | |
FY Salaries and Wages | | | 328 737.00 | |
FZ Social Security Contributions | | | 125 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 570.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 788 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 033.00 | |
GL Other interest and similar income | | | 92 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 775 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 606 181.00 | |
GR Interest and similar expenses | | | 266 263.00 | |
GU Total financial expenses (VI) | | | 872 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | 12 090.00 | | 2 506.00 |
HB Exceptional income from capital transactions | 35 561.00 | 15 600.00 | | 35 561.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 38 067.00 | 39 690.00 | | 38 067.00 |
HE Exceptional expenses on management operations | | 22 518.00 | | |
HF Exceptional expenses on capital transactions | 40 090.00 | 203 041.00 | | 40 090.00 |
HH Total exceptional expenses (VIII) | 40 090.00 | 225 559.00 | | 40 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -185 868.00 | | -2 022.00 |
HK Income tax | 566 624.00 | 326 549.00 | | 566 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 714.00 | 10 629 743.00 | | 5 985 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 891.00 | 6 384 516.00 | | 5 267 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 823.00 | 4 245 227.00 | | 717 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 404.00 | | 78 404.00 | 129 404.00 |
7C Grand total | 129 404.00 | | 78 404.00 | 129 404.00 |
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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 | 4 614 464.00 | 4 614 464.00 | | 4 614 464.00 |
8B Suppliers and Related Accounts | 1 731 540.00 | 1 731 540.00 | | 1 731 540.00 |
8C Staff and Related Accounts | 19 204.00 | 19 204.00 | | 19 204.00 |
8D Social Security and Other Social Organizations | 63 844.00 | 63 844.00 | | 63 844.00 |
8E Income Taxes | 409 916.00 | 409 916.00 | | 409 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 397.00 | 254 397.00 | | 254 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
8L Deferred income | 1 059 440.00 | 1 059 440.00 | | 1 059 440.00 |
UL Receivables related to investments | 6 727 096.00 | 6 727 096.00 | | 6 727 096.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 1 375 405.00 | 1 375 405.00 | | 1 375 405.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 274 352.00 | 274 352.00 | | 274 352.00 |
VC Group and associates | 169 841.00 | 169 841.00 | | 169 841.00 |
VG Loans with a maturity of up to one year at origin | 8 376 868.00 | 1 015 134.00 | 4 167 168.00 | 8 376 868.00 |
VH Loans with a maturity of more than one year at origin | 3 762 803.00 | 808 721.00 | 2 224 916.00 | 3 762 803.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 483.00 | 39 483.00 | | 39 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
VS Prepaid expenses | 301 449.00 | 301 449.00 | | 301 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 990.00 | 8 861 919.00 | 6 071.00 | 8 867 990.00 |
VW VAT | 222 253.00 | 222 253.00 | | 222 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562 199.00 | 10 246 384.00 | 6 392 084.00 | 20 562 199.00 |
