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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 691 062.00 | 173 920.00 | 1 517 143.00 | 1 691 062.00 |
AP Buildings | 24 755 891.00 | 10 952 227.00 | 13 803 664.00 | 24 755 891.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 736.00 | 220.00 | 956.00 |
AT Other tangible assets | 14 128.00 | 12 199.00 | 1 929.00 | 14 128.00 |
BB Receivables related to investments | 23 289 645.00 | | 23 289 645.00 | 23 289 645.00 |
BF Loans | 174 144.00 | | 174 144.00 | 174 144.00 |
BJ TOTAL (I) | 50 331 378.00 | 11 139 081.00 | 39 192 296.00 | 50 331 378.00 |
BN Goods in progress | 17 096 226.00 | | 17 096 226.00 | 17 096 226.00 |
BT Goods | 527 327.00 | | 527 327.00 | 527 327.00 |
BV Advances and down payments on orders | 24 347.00 | | 24 347.00 | 24 347.00 |
BX Customers and related accounts | 2 619 258.00 | 672 333.00 | 1 946 925.00 | 2 619 258.00 |
BZ Other receivables | 4 540 116.00 | | 4 540 116.00 | 4 540 116.00 |
CD Marketable securities | 8 148 189.00 | | 8 148 189.00 | 8 148 189.00 |
CF Cash and cash equivalents | 81 720.00 | | 81 720.00 | 81 720.00 |
CH Prepaid expenses | 264 270.00 | | 264 270.00 | 264 270.00 |
CJ TOTAL (II) | 33 301 453.00 | 672 333.00 | 32 629 119.00 | 33 301 453.00 |
CO Grand total (0 to V) | 83 632 830.00 | 11 811 415.00 | 71 821 416.00 | 83 632 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 499 689.00 | 499 689.00 | | 499 689.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 14 601 727.00 | 13 660 655.00 | | 14 601 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 194.00 | 941 071.00 | | 431 194.00 |
DK Regulated provisions | 1 963.00 | 785.00 | | 1 963.00 |
DL TOTAL (I) | 16 479 569.00 | 16 047 197.00 | | 16 479 569.00 |
DP Provisions for Risks | 203 687.00 | 339 759.00 | | 203 687.00 |
DR TOTAL (IV) | 203 687.00 | 339 759.00 | | 203 687.00 |
DU Loans and Debts from Credit Institutions (3) | 22 525 757.00 | 11 692 553.00 | | 22 525 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 799 676.00 | 26 998 353.00 | | 26 799 676.00 |
DX Trade payables and related accounts | 3 553 873.00 | 1 595 718.00 | | 3 553 873.00 |
DY Tax and social security liabilities | 1 367 707.00 | 1 572 650.00 | | 1 367 707.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 357 385.00 | 239 084.00 | | 357 385.00 |
EB Prepaid income (2) | 521 821.00 | 516 889.00 | | 521 821.00 |
EC TOTAL (IV) | 55 138 159.00 | 42 615 248.00 | | 55 138 159.00 |
EE Grand total (I to V) | 71 821 416.00 | 59 002 204.00 | | 71 821 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 146 430.00 | | 3 146 430.00 | 3 146 430.00 |
FM Inventory production | | | 10 026 181.00 | |
FQ Other income | | | 1 345 445.00 | |
FR Total operating income (I) | | | 14 518 057.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 275 572.00 | |
FW Other purchases and external expenses | | | 11 646 790.00 | |
FX Taxes, duties, and similar payments | | | 346 666.00 | |
FY Salaries and Wages | | | 131 976.00 | |
FZ Social Security Contributions | | | 55 325.00 | |
GE Other Expenses | | | 54 876.00 | |
GF Total Operating Expenses (II) | | | 13 598 192.00 | |
GG - OPERATING RESULT (I - II) | | | 919 864.00 | |
GH Attributed profit or transferred loss (III) | | | 73 425.00 | |
GP Total financial income (V) | | | 1 122 889.00 | |
GU Total financial expenses (VI) | | | 1 445 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 26 218.00 | 569 320.00 | | 26 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 918.00 | -569 320.00 | | -25 918.00 |
HK Income tax | 213 187.00 | 447 170.00 | | 213 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 714 671.00 | 12 999 877.00 | | 15 714 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283 476.00 | 12 058 805.00 | | 15 283 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 194.00 | 941 071.00 | | 431 194.00 |
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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 | 49 124 474.00 | | | 49 124 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 463 789.00 | |
I4 DECREASES Grand Total | | | 50 331 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 867 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 086 789.00 | | | 25 086 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 037 685.00 | | | 24 037 685.00 |
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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 | 10 204 620.00 | 934 461.00 | | 10 204 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204 620.00 | 934 461.00 | | 10 204 620.00 |
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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 | 785.00 | 1 178.00 | | 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 759.00 | 203 687.00 | 339 759.00 | 339 759.00 |
7B Total provisions for depreciation | 527 371.00 | 152 526.00 | 7 564.00 | 527 371.00 |
7C Grand total | 867 915.00 | 357 391.00 | 347 323.00 | 867 915.00 |
UE of which provisions and reversals: - Operating | | 152 526.00 | 7 564.00 | |
UG - Financial | | 204 865.00 | 339 759.00 | |
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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 | 26 799 676.00 | 26 799 676.00 | | 26 799 676.00 |
8B Suppliers and Related Accounts | 3 553 873.00 | 3 553 873.00 | | 3 553 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 385.00 | 357 385.00 | | 357 385.00 |
8L Deferred income | 521 821.00 | 521 821.00 | | 521 821.00 |
UL Receivables related to investments | 21 188 694.00 | 21 188 694.00 | | 21 188 694.00 |
UP Loans | 174 144.00 | | | 174 144.00 |
VA Doubtful or disputed receivables | 2 619 258.00 | | | 2 619 258.00 |
VG Loans with a maturity of up to one year at origin | 5 523 499.00 | 5 523 499.00 | | 5 523 499.00 |
VH Loans with a maturity of more than one year at origin | 17 002 258.00 | 2 104 343.00 | 7 352 065.00 | 17 002 258.00 |
VJ Loans taken out during the year | 11 972 954.00 | | | 11 972 954.00 |
VK Loans repaid during the year | 1 415 151.00 | | | 1 415 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540 116.00 | | | 4 540 116.00 |
VS Prepaid expenses | 264 270.00 | | | 264 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 786 482.00 | 28 612 338.00 | 174 144.00 | 28 786 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 138 159.00 | 40 240 244.00 | 7 352 065.00 | 55 138 159.00 |
