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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 | 14 238.00 | 12 771.00 | 1 466.00 | 14 238.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 126 482.00 | 179 777.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 47 093.00 | 31 850.00 | 15 244.00 | 47 093.00 |
AT Other tangible assets | 446 640.00 | 283 153.00 | 163 487.00 | 446 640.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 399 112.00 | 455 656.00 | 4 943 455.00 | 5 399 112.00 |
BX Customers and related accounts | 353 853.00 | | 353 853.00 | 353 853.00 |
BZ Other receivables | 4 374 610.00 | | 4 374 610.00 | 4 374 610.00 |
CF Cash and cash equivalents | 61 225.00 | | 61 225.00 | 61 225.00 |
CH Prepaid expenses | 91 545.00 | | 91 545.00 | 91 545.00 |
CJ TOTAL (II) | 4 881 233.00 | | 4 881 233.00 | 4 881 233.00 |
CO Grand total (0 to V) | 10 280 344.00 | 455 656.00 | 9 824 688.00 | 10 280 344.00 |
CR Shares due in more than one year | 1 539 660.00 | | | 1 539 660.00 |
CU Other investments | 4 559 117.00 | | 4 559 117.00 | 4 559 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 4 858 455.00 | 4 946 862.00 | | 4 858 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 700.00 | 1 411 593.00 | | 2 531 700.00 |
DL TOTAL (I) | 7 861 229.00 | 6 829 530.00 | | 7 861 229.00 |
DU Loans and Debts from Credit Institutions (3) | 218 104.00 | 127 377.00 | | 218 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 004.00 | 1 043 103.00 | | 1 410 004.00 |
DX Trade payables and related accounts | 35 468.00 | 30 249.00 | | 35 468.00 |
DY Tax and social security liabilities | 248 371.00 | 159 478.00 | | 248 371.00 |
EA Other liabilities | 51 512.00 | 30 331.00 | | 51 512.00 |
EC TOTAL (IV) | 1 963 459.00 | 1 390 538.00 | | 1 963 459.00 |
EE Grand total (I to V) | 9 824 688.00 | 8 220 067.00 | | 9 824 688.00 |
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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 | 1 222 495.00 | | 1 222 495.00 | 1 222 495.00 |
FJ Net sales | 1 222 495.00 | | 1 222 495.00 | 1 222 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 441 371.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 487 137.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 536 766.00 | |
FZ Social Security Contributions | | | 234 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 936.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 360 704.00 | |
GG - OPERATING RESULT (I - II) | | | 80 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494 822.00 | |
GL Other interest and similar income | | | 69 266.00 | |
GP Total financial income (V) | | | 2 564 088.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 107.00 | 5 000.00 | | 72 107.00 |
HD Total exceptional income (VII) | 72 107.00 | 5 000.00 | | 72 107.00 |
HE Exceptional expenses on management operations | 55 365.00 | | | 55 365.00 |
HF Exceptional expenses on capital transactions | 36 357.00 | 5 406.00 | | 36 357.00 |
HH Total exceptional expenses (VIII) | 91 722.00 | 5 406.00 | | 91 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 615.00 | -406.00 | | -19 615.00 |
HK Income tax | 77 585.00 | 50 201.00 | | 77 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 566.00 | 2 702 795.00 | | 4 077 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 866.00 | 1 291 202.00 | | 1 545 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 700.00 | 1 411 593.00 | | 2 531 700.00 |
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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 | 5 399 167.00 | | 129 507.00 | 5 399 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 081.00 | |
I4 DECREASES Grand Total | | 129 563.00 | 5 399 112.00 | |
IO DECREASES Total including other intangible assets | | | 15 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 563.00 | 823 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 929.00 | | 708.00 | 14 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 157.00 | | 128 798.00 | 824 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 081.00 | | | 4 560 081.00 |
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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 | 465 926.00 | 82 936.00 | 93 206.00 | 465 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | 1 093.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 847.00 | 81 843.00 | 93 206.00 | 452 847.00 |
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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 | 35 468.00 | 35 468.00 | | 35 468.00 |
8C Staff and Related Accounts | 81 419.00 | 81 419.00 | | 81 419.00 |
8D Social Security and Other Social Organizations | 68 720.00 | 68 720.00 | | 68 720.00 |
8E Income Taxes | 29 901.00 | 29 901.00 | | 29 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 512.00 | 51 512.00 | | 51 512.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 353 853.00 | 353 853.00 | | 353 853.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VC Group and associates | 4 361 748.00 | 2 822 088.00 | 1 539 660.00 | 4 361 748.00 |
VG Loans with a maturity of up to one year at origin | 218 104.00 | 145 619.00 | 72 485.00 | 218 104.00 |
VI Group and Associates | 1 410 004.00 | 1 410 004.00 | | 1 410 004.00 |
VJ Loans taken out during the year | 297 811.00 | | | 297 811.00 |
VK Loans repaid during the year | 207 094.00 | | | 207 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 620.00 | 12 620.00 | | 12 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 91 545.00 | 91 545.00 | | 91 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 057.00 | 3 280 348.00 | 1 539 709.00 | 4 820 057.00 |
VW VAT | 55 711.00 | 55 711.00 | | 55 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 459.00 | 1 890 974.00 | 72 485.00 | 1 963 459.00 |
