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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 | 17 192.00 | 9 267.00 | 7 926.00 | 17 192.00 |
AN Land | 1 028 666.00 | | 1 028 666.00 | 1 028 666.00 |
AP Buildings | 36 340 707.00 | 8 878 972.00 | 27 461 736.00 | 36 340 707.00 |
AT Other tangible assets | 267 332.00 | 181 169.00 | 86 163.00 | 267 332.00 |
BH Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
BJ TOTAL (I) | 37 776 100.00 | 9 069 407.00 | 28 706 692.00 | 37 776 100.00 |
BN Goods in progress | 2 947 619.00 | | 2 947 619.00 | 2 947 619.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 465 451.00 | 30 794.00 | 434 656.00 | 465 451.00 |
BZ Other receivables | 364 639.00 | | 364 639.00 | 364 639.00 |
CD Marketable securities | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 1 296 127.00 | | 1 296 127.00 | 1 296 127.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 5 095 367.00 | 30 794.00 | 5 064 573.00 | 5 095 367.00 |
CO Grand total (0 to V) | 42 871 467.00 | 9 100 202.00 | 33 771 265.00 | 42 871 467.00 |
CP Shares due in less than one year | 27 202.00 | | | 27 202.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 6 805 473.00 | 6 805 473.00 | | 6 805 473.00 |
DH Retained earnings | 948 288.00 | | | 948 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 333.00 | 948 288.00 | | 1 948 333.00 |
DL TOTAL (I) | 11 902 095.00 | 9 953 761.00 | | 11 902 095.00 |
DU Loans and Debts from Credit Institutions (3) | 18 168 073.00 | 15 638 132.00 | | 18 168 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 236.00 | 2 706 726.00 | | 2 602 236.00 |
DX Trade payables and related accounts | 297 347.00 | 436 985.00 | | 297 347.00 |
DY Tax and social security liabilities | 714 335.00 | 155 307.00 | | 714 335.00 |
EA Other liabilities | 87 179.00 | 117 259.00 | | 87 179.00 |
EC TOTAL (IV) | 21 869 170.00 | 19 054 410.00 | | 21 869 170.00 |
EE Grand total (I to V) | 33 771 265.00 | 29 008 171.00 | | 33 771 265.00 |
EG Accrued income and payables due within one year | 6 133 899.00 | 5 414 399.00 | | 6 133 899.00 |
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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 | 4 425 145.00 | 618 853.00 | 5 043 998.00 | 4 425 145.00 |
FJ Net sales | 4 425 145.00 | 618 853.00 | 5 043 998.00 | 4 425 145.00 |
FM Inventory production | | | 367 292.00 | |
FN Capitalized production | | | 102 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 746 616.00 | |
FW Other purchases and external expenses | | | 1 187 347.00 | |
FX Taxes, duties, and similar payments | | | 552 498.00 | |
FY Salaries and Wages | | | 404 355.00 | |
FZ Social Security Contributions | | | 174 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 582.00 | |
GE Other Expenses | | | 19 683.00 | |
GF Total Operating Expenses (II) | | | 3 428 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 547 655.00 | |
GU Total financial expenses (VI) | | | 547 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 262.00 | 198 283.00 | | 214 262.00 |
A4 Equity method investments | 1 649.00 | 1 363.00 | | 1 649.00 |
HA Exceptional income from management transactions | 17 050.00 | 5 300.00 | | 17 050.00 |
HB Exceptional income from capital transactions | 1 800 000.00 | 4 000.00 | | 1 800 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 729.00 | | |
HD Total exceptional income (VII) | 1 817 050.00 | 16 029.00 | | 1 817 050.00 |
HE Exceptional expenses on management operations | 3 270.00 | 1 060.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | 663 093.00 | 6 085.00 | | 663 093.00 |
HH Total exceptional expenses (VIII) | 666 363.00 | 7 145.00 | | 666 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 687.00 | 8 884.00 | | 1 150 687.00 |
HK Income tax | 975 221.00 | 471 814.00 | | 975 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 408.00 | 5 235 475.00 | | 7 566 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 074.00 | 4 287 187.00 | | 5 618 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 333.00 | 948 288.00 | | 1 948 333.00 |
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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 | 34 069 382.00 | | 4 764 556.00 | 34 069 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 122 202.00 | |
I4 DECREASES Grand Total | | 1 057 838.00 | 37 776 100.00 | |
IO DECREASES Total including other intangible assets | | | 17 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 710.00 | 37 636 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 192.00 | | | 17 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 930 813.00 | | 4 763 602.00 | 33 930 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 377.00 | | 953.00 | 121 377.00 |
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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 | 8 376 140.00 | 1 087 884.00 | 394 617.00 | 8 376 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | 149.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 367 023.00 | 1 087 735.00 | 394 617.00 | 8 367 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 114.00 | 2 582.00 | 18 902.00 | 47 114.00 |
7B Total provisions for depreciation | 47 114.00 | 2 582.00 | 18 902.00 | 47 114.00 |
7C Grand total | 47 114.00 | 2 582.00 | 18 902.00 | 47 114.00 |
UE of which provisions and reversals: - Operating | | 2 582.00 | 18 902.00 | |
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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 | 1 563 802.00 | 1 563 802.00 | | 1 563 802.00 |
8B Suppliers and Related Accounts | 297 347.00 | 297 347.00 | | 297 347.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 91 488.00 | 91 488.00 | | 91 488.00 |
8E Income Taxes | 503 413.00 | 503 413.00 | | 503 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 179.00 | 87 179.00 | | 87 179.00 |
UT Other financial assets | 27 202.00 | 27 202.00 | | 27 202.00 |
UX Other trade receivables | 428 748.00 | | | 428 748.00 |
VA Doubtful or disputed receivables | 36 703.00 | | | 36 703.00 |
VB VAT | 29 399.00 | | | 29 399.00 |
VC Group and associates | 103 096.00 | | | 103 096.00 |
VG Loans with a maturity of up to one year at origin | 47 234.00 | 47 234.00 | | 47 234.00 |
VH Loans with a maturity of more than one year at origin | 18 120 839.00 | 2 385 567.00 | 8 129 539.00 | 18 120 839.00 |
VI Group and Associates | 1 038 435.00 | 1 038 435.00 | | 1 038 435.00 |
VJ Loans taken out during the year | 4 602 000.00 | | | 4 602 000.00 |
VK Loans repaid during the year | 2 072 731.00 | | | 2 072 731.00 |
VP Miscellaneous | 1 054.00 | | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 704.00 | 30 704.00 | | 30 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 090.00 | | | 231 090.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 446.00 | 862 446.00 | | 862 446.00 |
VW VAT | 66 144.00 | 66 144.00 | | 66 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 869 170.00 | 6 133 899.00 | 8 129 539.00 | 21 869 170.00 |
