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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 764 624.00 | 596 516.00 | 1 168 107.00 | 1 764 624.00 |
AP Buildings | 7 097 441.00 | 5 208 743.00 | 1 888 698.00 | 7 097 441.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 366 415.00 | 135 965.00 | 230 449.00 | 366 415.00 |
AV Fixed assets in progress | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 14 252 913.00 | 5 941 225.00 | 8 311 688.00 | 14 252 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 140 491.00 | | 140 491.00 | 140 491.00 |
BZ Other receivables | 4 466 342.00 | | 4 466 342.00 | 4 466 342.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 607 990.00 | | 4 607 990.00 | 4 607 990.00 |
CO Grand total (0 to V) | 18 860 904.00 | 5 941 225.00 | 12 919 678.00 | 18 860 904.00 |
CU Other investments | 5 016 693.00 | | 5 016 693.00 | 5 016 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 8 816 861.00 | 8 630 721.00 | | 8 816 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 387.00 | 570 140.00 | | 428 387.00 |
DK Regulated provisions | 1 075 313.00 | 1 034 934.00 | | 1 075 313.00 |
DL TOTAL (I) | 10 672 562.00 | 10 587 796.00 | | 10 672 562.00 |
DQ Provisions for Expenses | | 11 993.00 | | |
DR TOTAL (IV) | | 11 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 295.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 123.00 | 1 497 750.00 | | 2 175 123.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 17 105.00 | 312 671.00 | | 17 105.00 |
DY Tax and social security liabilities | 53 347.00 | 184 585.00 | | 53 347.00 |
DZ Fixed asset liabilities and related accounts | | 7 640.00 | | |
EA Other liabilities | 1 240.00 | 4 735.00 | | 1 240.00 |
EC TOTAL (IV) | 2 247 115.00 | 2 007 718.00 | | 2 247 115.00 |
EE Grand total (I to V) | 12 919 678.00 | 12 607 508.00 | | 12 919 678.00 |
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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 | | | | |
FG Production sold - services | 1 152 559.00 | | 1 152 559.00 | 1 152 559.00 |
FJ Net sales | 1 152 559.00 | | 1 152 559.00 | 1 152 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 152 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 848.00 | |
FX Taxes, duties, and similar payments | | | 82 469.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 27 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 087.00 | |
GF Total Operating Expenses (II) | | | 531 894.00 | |
GG - OPERATING RESULT (I - II) | | | 620 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 905.00 | |
GP Total financial income (V) | | | 74 905.00 | |
GR Interest and similar expenses | | | 26 390.00 | |
GU Total financial expenses (VI) | | | 26 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 1 092.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 19 304.00 | 33 072.00 | | 19 304.00 |
HD Total exceptional income (VII) | 19 690.00 | 34 164.00 | | 19 690.00 |
HE Exceptional expenses on management operations | | 2 504.00 | | |
HG Exceptional depreciation and provisions | 60 307.00 | 60 416.00 | | 60 307.00 |
HH Total exceptional expenses (VIII) | 60 307.00 | 62 920.00 | | 60 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 617.00 | -28 756.00 | | -40 617.00 |
HJ Employee participation in company results | | 6 692.00 | | |
HK Income tax | 200 185.00 | 244 814.00 | | 200 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 164.00 | 4 232 633.00 | | 1 247 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 777.00 | 3 662 493.00 | | 818 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 387.00 | 570 140.00 | | 428 387.00 |
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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 | 13 392 984.00 | | 1 513 040.00 | 13 392 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 693.00 | |
I4 DECREASES Grand Total | | 653 109.00 | 14 252 914.00 | |
IO DECREASES Total including other intangible assets | | 2 802.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 650 307.00 | 9 236 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873 488.00 | | 13 040.00 | 9 873 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516 693.00 | | 1 500 000.00 | 3 516 693.00 |
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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 | 6 352 404.00 | 186 008.00 | 597 186.00 | 6 352 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | 2 802.00 | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349 601.00 | 186 008.00 | 594 383.00 | 6 349 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 034 935.00 | 60 307.00 | 19 929.00 | 1 034 935.00 |
5Z Total provisions for risks and expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
6T Receivables | 762.00 | | 762.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | | 762.00 | 762.00 |
7C Grand total | 1 047 690.00 | 60 307.00 | 32 683.00 | 1 047 690.00 |
UE of which provisions and reversals: - Operating | | | 12 755.00 | |
UJ - Exceptional | | 60 307.00 | 19 929.00 | |
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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 | 1 134 904.00 | 128 953.00 | 519 938.00 | 1 134 904.00 |
8B Suppliers and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 140 491.00 | | | 140 491.00 |
VB VAT | 40 137.00 | | | 40 137.00 |
VC Group and associates | 4 352 442.00 | | | 4 352 442.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 1 040 220.00 | 1 040 220.00 | | 1 040 220.00 |
VM Income taxes | 70 504.00 | | | 70 504.00 |
VN Other taxes, similar payments | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 834.00 | 4 603 459.00 | 3 375.00 | 4 606 834.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 116.00 | 1 241 164.00 | 519 938.00 | 2 247 116.00 |
