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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 753.00 | | 405 753.00 | 405 753.00 |
AN Land | 194 654.00 | 15 332.00 | 179 322.00 | 194 654.00 |
AP Buildings | 1 628 147.00 | 616 043.00 | 1 012 104.00 | 1 628 147.00 |
AR Technical installations, industrial equipment and tools | 36 886.00 | 24 702.00 | 12 184.00 | 36 886.00 |
AT Other tangible assets | 53 522.00 | 32 599.00 | 20 923.00 | 53 522.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 3 010 277.00 | 988 677.00 | 2 021 600.00 | 3 010 277.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 173 332.00 | | 173 332.00 | 173 332.00 |
BZ Other receivables | 625 556.00 | | 625 556.00 | 625 556.00 |
CD Marketable securities | 4 675 482.00 | | 4 675 482.00 | 4 675 482.00 |
CF Cash and cash equivalents | 1 297 468.00 | | 1 297 468.00 | 1 297 468.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 6 772 486.00 | | 6 772 486.00 | 6 772 486.00 |
CO Grand total (0 to V) | 9 782 763.00 | 988 677.00 | 8 794 086.00 | 9 782 763.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CU Other investments | 691 120.00 | 300 000.00 | 391 120.00 | 691 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 6 807 113.00 | 6 908 105.00 | | 6 807 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 290.00 | -100 992.00 | | 205 290.00 |
DL TOTAL (I) | 7 408 404.00 | 7 203 113.00 | | 7 408 404.00 |
DU Loans and Debts from Credit Institutions (3) | 722 615.00 | 895 167.00 | | 722 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 162.00 | 35 000.00 | | 35 162.00 |
DX Trade payables and related accounts | 10 171.00 | 2 693.00 | | 10 171.00 |
DY Tax and social security liabilities | 67 734.00 | 46 963.00 | | 67 734.00 |
EA Other liabilities | 550 000.00 | 550 000.00 | | 550 000.00 |
EC TOTAL (IV) | 1 385 682.00 | 1 529 822.00 | | 1 385 682.00 |
EE Grand total (I to V) | 8 794 086.00 | 8 732 936.00 | | 8 794 086.00 |
EG Accrued income and payables due within one year | 805 901.00 | 1 529 822.00 | | 805 901.00 |
EI Including equity loans | 35 162.00 | | | 35 162.00 |
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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 | 353 079.00 | | 353 079.00 | 353 079.00 |
FJ Net sales | 353 079.00 | | 353 079.00 | 353 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 360 094.00 | |
FW Other purchases and external expenses | | | 89 914.00 | |
FX Taxes, duties, and similar payments | | | 23 959.00 | |
FY Salaries and Wages | | | 40 010.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 568.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 291 782.00 | |
GG - OPERATING RESULT (I - II) | | | 68 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GN Positive exchange differences | | | 26 634.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 147 216.00 | |
GR Interest and similar expenses | | | 17 685.00 | |
GS Negative differences of foreign exchange | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 101.00 | 2 660.00 | | 6 101.00 |
HB Exceptional income from capital transactions | 17 500.00 | 232 987.00 | | 17 500.00 |
HD Total exceptional income (VII) | 23 601.00 | 235 647.00 | | 23 601.00 |
HE Exceptional expenses on management operations | 3 066.00 | 144 277.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | 11 369.00 | 200 190.00 | | 11 369.00 |
HH Total exceptional expenses (VIII) | 14 435.00 | 344 467.00 | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | -108 820.00 | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 911.00 | 626 669.00 | | 530 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 620.00 | 727 660.00 | | 325 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 290.00 | -100 992.00 | | 205 290.00 |
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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 | 2 964 772.00 | | 93 104.00 | 2 964 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 691 316.00 | |
I4 DECREASES Grand Total | | 47 599.00 | 3 010 277.00 | |
IO DECREASES Total including other intangible assets | | | 405 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 561.00 | 1 913 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 753.00 | | | 405 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 704.00 | | 3 066.00 | 1 957 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 316.00 | | 90 038.00 | 601 316.00 |
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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 | 611 301.00 | 113 568.00 | 36 192.00 | 611 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 301.00 | 113 568.00 | 36 192.00 | 611 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 849.00 | | 34 849.00 | 34 849.00 |
8B Suppliers and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 173 332.00 | 173 332.00 | | 173 332.00 |
VB VAT | 47 331.00 | 47 331.00 | | 47 331.00 |
VC Group and associates | 573 302.00 | 573 302.00 | | 573 302.00 |
VH Loans with a maturity of more than one year at origin | 722 615.00 | 177 682.00 | 461 079.00 | 722 615.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 172 370.00 | | | 172 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 512.00 | 799 512.00 | | 799 512.00 |
VW VAT | 53 233.00 | 53 233.00 | | 53 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 682.00 | 805 901.00 | 495 928.00 | 1 385 682.00 |
