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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 | 26 872.00 | 14 359.00 | 12 513.00 | 26 872.00 |
AN Land | 268 600.00 | | 268 600.00 | 268 600.00 |
AP Buildings | 441 112.00 | 42 917.00 | 398 195.00 | 441 112.00 |
AT Other tangible assets | 176 346.00 | 132 115.00 | 44 230.00 | 176 346.00 |
BB Receivables related to investments | 626 799.00 | 297 209.00 | 329 590.00 | 626 799.00 |
BF Loans | 501 343.00 | | 501 343.00 | 501 343.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 375 381.00 | 504 700.00 | 2 870 681.00 | 3 375 381.00 |
BN Goods in progress | 892 829.00 | | 892 829.00 | 892 829.00 |
BX Customers and related accounts | 479 770.00 | 137 682.00 | 342 087.00 | 479 770.00 |
BZ Other receivables | 626 035.00 | 50 717.00 | 575 318.00 | 626 035.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 027 121.00 | 188 399.00 | 1 838 722.00 | 2 027 121.00 |
CO Grand total (0 to V) | 5 402 502.00 | 693 099.00 | 4 709 403.00 | 5 402 502.00 |
CU Other investments | 1 334 158.00 | 18 100.00 | 1 316 058.00 | 1 334 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 71 844.00 | 64 563.00 | | 71 844.00 |
DG Other reserves | 973 854.00 | 835 516.00 | | 973 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 645.00 | 145 618.00 | | 35 645.00 |
DL TOTAL (I) | 2 191 342.00 | 2 155 698.00 | | 2 191 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 936.00 | 1 234 431.00 | | 1 226 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 425.00 | 619 958.00 | | 658 425.00 |
DX Trade payables and related accounts | 138 142.00 | 110 759.00 | | 138 142.00 |
DY Tax and social security liabilities | 217 129.00 | 196 941.00 | | 217 129.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
EA Other liabilities | 257 027.00 | 300 857.00 | | 257 027.00 |
EC TOTAL (IV) | 2 518 061.00 | 2 483 346.00 | | 2 518 061.00 |
EE Grand total (I to V) | 4 709 403.00 | 4 639 043.00 | | 4 709 403.00 |
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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 | | | 1 313 250.00 | |
FG Production sold - services | | | 840 155.00 | |
FJ Net sales | | | 2 153 405.00 | |
FM Inventory production | | | 264 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 420 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 882.00 | |
FW Other purchases and external expenses | | | 288 934.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 299 126.00 | |
FZ Social Security Contributions | | | 41 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 441.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 190 968.00 | |
GG - OPERATING RESULT (I - II) | | | 229 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 256.00 | |
GL Other interest and similar income | | | 22 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 454.00 | |
GR Interest and similar expenses | | | 69 517.00 | |
GU Total financial expenses (VI) | | | 211 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 334.00 | | 700.00 |
HE Exceptional expenses on management operations | 63 444.00 | 152 377.00 | | 63 444.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 65 189.00 | 152 377.00 | | 65 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 489.00 | -152 043.00 | | -64 489.00 |
HK Income tax | 57 503.00 | 7 632.00 | | 57 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 276.00 | 2 443 587.00 | | 2 561 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 631.00 | 2 297 969.00 | | 2 525 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 645.00 | 145 618.00 | | 35 645.00 |
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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 | 3 600 815.00 | | | 3 600 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 451.00 | |
I4 DECREASES Grand Total | | | 3 375 381.00 | |
IO DECREASES Total including other intangible assets | | | 26 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 844.00 | | | 21 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 955.00 | | | 872 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 015.00 | | | 2 706 015.00 |
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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 | 162 529.00 | 35 082.00 | 8 220.00 | 162 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | 4 228.00 | 725.00 | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 673.00 | 30 854.00 | 7 495.00 | 151 673.00 |
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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 | 658 425.00 | 283 877.00 | 374 548.00 | 658 425.00 |
8B Suppliers and Related Accounts | 138 142.00 | 138 142.00 | | 138 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 027.00 | 118 398.00 | 138 629.00 | 257 027.00 |
UL Receivables related to investments | 626 799.00 | | | 626 799.00 |
UP Loans | 501 343.00 | 59 585.00 | | 501 343.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 750 329.00 | 750 329.00 | | 750 329.00 |
VH Loans with a maturity of more than one year at origin | 476 607.00 | 40 640.00 | 141 890.00 | 476 607.00 |
VK Loans repaid during the year | 91 955.00 | | | 91 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 097.00 | 815 389.00 | 1 418 708.00 | 2 234 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 061.00 | 1 548 516.00 | 675 467.00 | 2 518 061.00 |
