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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 | 3 176.00 | 1 659.00 | 1 517.00 | 3 176.00 |
AN Land | 2 101 462.00 | | 2 101 462.00 | 2 101 462.00 |
AP Buildings | 11 698 084.00 | 3 355 450.00 | 8 342 635.00 | 11 698 084.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 12.00 | 2 687.00 | 2 699.00 |
AT Other tangible assets | 523 723.00 | 402 097.00 | 121 627.00 | 523 723.00 |
AV Fixed assets in progress | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 15 207 276.00 | 3 759 218.00 | 11 448 058.00 | 15 207 276.00 |
BN Goods in progress | 18 215.00 | | 18 215.00 | 18 215.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 150 263.00 | 53 282.00 | 96 981.00 | 150 263.00 |
BZ Other receivables | 993 763.00 | 3 042.00 | 990 721.00 | 993 763.00 |
CD Marketable securities | 226 530.00 | | 226 530.00 | 226 530.00 |
CF Cash and cash equivalents | 437 862.00 | | 437 862.00 | 437 862.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 836 102.00 | 56 324.00 | 1 779 779.00 | 1 836 102.00 |
CO Grand total (0 to V) | 17 043 378.00 | 3 815 541.00 | 13 227 837.00 | 17 043 378.00 |
CU Other investments | 871 635.00 | | 871 635.00 | 871 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
DD Legal reserve (1) | 114 337.00 | 3 457 280.00 | | 114 337.00 |
DG Other reserves | 4 140 396.00 | | | 4 140 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 782.00 | 797 453.00 | | 560 782.00 |
DL TOTAL (I) | 5 958 883.00 | 5 398 100.00 | | 5 958 883.00 |
DP Provisions for Risks | | 25 401.00 | | |
DR TOTAL (IV) | | 25 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 258 501.00 | 6 890 929.00 | | 6 258 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 562.00 | 314 338.00 | | 812 562.00 |
DX Trade payables and related accounts | 179 558.00 | 393 340.00 | | 179 558.00 |
DY Tax and social security liabilities | 16 895.00 | 309 490.00 | | 16 895.00 |
EA Other liabilities | 1 438.00 | 104 021.00 | | 1 438.00 |
EC TOTAL (IV) | 7 268 954.00 | 8 012 118.00 | | 7 268 954.00 |
EE Grand total (I to V) | 13 227 837.00 | 13 435 619.00 | | 13 227 837.00 |
EG Accrued income and payables due within one year | 1 683 889.00 | 1 768 414.00 | | 1 683 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 401.00 | | 574.00 |
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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 | | | | |
FG Production sold - services | 1 913 756.00 | | 1 913 756.00 | 1 913 756.00 |
FJ Net sales | 1 913 756.00 | | 1 913 756.00 | 1 913 756.00 |
FM Inventory production | | | -28 204.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 965.00 | |
FQ Other income | | | 26 554.00 | |
FR Total operating income (I) | | | 2 463 071.00 | |
FW Other purchases and external expenses | | | 819 892.00 | |
FX Taxes, duties, and similar payments | | | 62 029.00 | |
FY Salaries and Wages | | | 8 682.00 | |
FZ Social Security Contributions | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 624.00 | |
GE Other Expenses | | | 19 391.00 | |
GF Total Operating Expenses (II) | | | 1 374 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 571.00 | |
GL Other interest and similar income | | | 11 545.00 | |
GP Total financial income (V) | | | 11 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285 584.00 | |
GU Total financial expenses (VI) | | | 285 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 928.00 | 1 357.00 | | 35 928.00 |
HB Exceptional income from capital transactions | | 11 708.00 | | |
HD Total exceptional income (VII) | 35 928.00 | 113 066.00 | | 35 928.00 |
HE Exceptional expenses on management operations | 1 692.00 | 21 495.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 111 708.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 692.00 | 133 203.00 | | 26 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 235.00 | -20 137.00 | | 9 235.00 |
HK Income tax | 262 985.00 | 390 035.00 | | 262 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 544.00 | 3 032 377.00 | | 2 510 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 761.00 | 2 234 924.00 | | 1 949 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 782.00 | 797 453.00 | | 560 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 401.00 | | 25 401.00 | 25 401.00 |
6T Receivables | 88 766.00 | 15 624.00 | 51 108.00 | 88 766.00 |
7B Total provisions for depreciation | 91 807.00 | 15 624.00 | 51 108.00 | 91 807.00 |
7C Grand total | 117 208.00 | 15 624.00 | 76 509.00 | 117 208.00 |
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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 | 309 071.00 | 309 071.00 | | 309 071.00 |
8B Suppliers and Related Accounts | 179 558.00 | 179 558.00 | | 179 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VI Group and Associates | 503 491.00 | 503 491.00 | | 503 491.00 |
VK Loans repaid during the year | 631 107.00 | | | 631 107.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 605.00 | 1 148 605.00 | | 1 148 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 954.00 | 1 683 889.00 | 2 934 771.00 | 7 268 954.00 |
