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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 | 295.00 | | 295.00 | 295.00 |
AN Land | 4 337 358.00 | | 4 337 358.00 | 4 337 358.00 |
AP Buildings | 6 589 274.00 | 6 399 319.00 | 189 955.00 | 6 589 274.00 |
AT Other tangible assets | 133 914.00 | 133 914.00 | | 133 914.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 12 696 223.00 | 6 533 234.00 | 6 162 989.00 | 12 696 223.00 |
BN Goods in progress | 159 314.00 | | 159 314.00 | 159 314.00 |
BV Advances and down payments on orders | 449 275.00 | | 449 275.00 | 449 275.00 |
BX Customers and related accounts | 763 967.00 | 132 011.00 | 631 956.00 | 763 967.00 |
BZ Other receivables | 8 191 993.00 | | 8 191 993.00 | 8 191 993.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CH Prepaid expenses | 254 557.00 | | 254 557.00 | 254 557.00 |
CJ TOTAL (II) | 9 864 552.00 | 132 011.00 | 9 732 541.00 | 9 864 552.00 |
CO Grand total (0 to V) | 22 560 777.00 | 6 665 245.00 | 15 895 532.00 | 22 560 777.00 |
CU Other investments | 1 635 014.00 | | 1 635 014.00 | 1 635 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 128.00 | | | 320 128.00 |
DD Legal reserve (1) | 32 012.00 | | | 32 012.00 |
DH Retained earnings | 18 317.00 | | | 18 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 133.00 | | | 1 151 133.00 |
DL TOTAL (I) | 1 521 591.00 | | | 1 521 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711 301.00 | | | 5 711 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617 841.00 | | | 7 617 841.00 |
DX Trade payables and related accounts | 515 767.00 | | | 515 767.00 |
DY Tax and social security liabilities | 160 416.00 | | | 160 416.00 |
EA Other liabilities | 114 056.00 | | | 114 056.00 |
EB Prepaid income (2) | 254 557.00 | | | 254 557.00 |
EC TOTAL (IV) | 14 373 940.00 | | | 14 373 940.00 |
EE Grand total (I to V) | 15 895 532.00 | | | 15 895 532.00 |
EG Accrued income and payables due within one year | 9 124 978.00 | | | 9 124 978.00 |
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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 | 3 388 872.00 | | 3 388 872.00 | 3 388 872.00 |
FJ Net sales | 3 388 872.00 | | 3 388 872.00 | 3 388 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 405 717.00 | |
FW Other purchases and external expenses | | | 859 854.00 | |
FX Taxes, duties, and similar payments | | | 132 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 559.00 | |
GE Other Expenses | | | 94 996.00 | |
GF Total Operating Expenses (II) | | | 1 193 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212 684.00 | |
GH Attributed profit or transferred loss (III) | | | 232 325.00 | |
GI Supported loss or transferred profit (IV) | | | 745 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 443.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 301 616.00 | |
GR Interest and similar expenses | | | 382 226.00 | |
GU Total financial expenses (VI) | | | 382 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 467 927.00 | | | 467 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 705.00 | | | 3 940 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 571.00 | | | 2 789 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 133.00 | | | 1 151 133.00 |
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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 | 12 702 631.00 | | | 12 702 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 380.00 | |
I4 DECREASES Grand Total | | | 12 696 224.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 060 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288 260.00 | | | 4 288 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 583.00 | | | 6 772 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 788.00 | | | 1 641 788.00 |
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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 | 6 483 037.00 | 50 198.00 | | 6 483 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483 037.00 | 50 198.00 | | 6 483 037.00 |
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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 | 562 346.00 | 428 133.00 | | 562 346.00 |
8B Suppliers and Related Accounts | 515 767.00 | 515 767.00 | | 515 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169 553.00 | 7 169 553.00 | | 7 169 553.00 |
8L Deferred income | 254 557.00 | 254 557.00 | | 254 557.00 |
VH Loans with a maturity of more than one year at origin | 5 711 301.00 | 596 551.00 | 2 015 400.00 | 5 711 301.00 |
VS Prepaid expenses | 254 557.00 | | | 254 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 210 883.00 | 9 210 518.00 | 366.00 | 9 210 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373 940.00 | 9 124 978.00 | 2 015 400.00 | 14 373 940.00 |
