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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 001.00 | | 450 001.00 | 450 001.00 |
AN Land | 7 157 428.00 | 424 360.00 | 6 733 068.00 | 7 157 428.00 |
AP Buildings | 13 440 228.00 | 2 924 547.00 | 10 515 681.00 | 13 440 228.00 |
AR Technical installations, industrial equipment and tools | 1 381 111.00 | 716 224.00 | 664 887.00 | 1 381 111.00 |
AT Other tangible assets | 343 980.00 | 98 303.00 | 245 677.00 | 343 980.00 |
AX Advances and down payments | 720 562.00 | | 720 562.00 | 720 562.00 |
BH Other financial assets | 26 433.00 | | 26 433.00 | 26 433.00 |
BJ TOTAL (I) | 23 519 743.00 | 4 163 434.00 | 19 356 309.00 | 23 519 743.00 |
BX Customers and related accounts | 190 640.00 | | 190 640.00 | 190 640.00 |
BZ Other receivables | 177 806.00 | | 177 806.00 | 177 806.00 |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CH Prepaid expenses | 67 470.00 | | 67 470.00 | 67 470.00 |
CJ TOTAL (II) | 454 109.00 | | 454 109.00 | 454 109.00 |
CO Grand total (0 to V) | 23 973 852.00 | 4 163 434.00 | 19 810 418.00 | 23 973 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 63 200.00 | 63 200.00 | | 63 200.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 721 936.00 | 1 237 973.00 | | 1 721 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 405.00 | 483 963.00 | | 479 405.00 |
DK Regulated provisions | 471 167.00 | 354 317.00 | | 471 167.00 |
DL TOTAL (I) | 3 351 709.00 | 2 755 454.00 | | 3 351 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13 285 138.00 | 10 742 807.00 | | 13 285 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 031.00 | 99 863.00 | | 100 031.00 |
DX Trade payables and related accounts | 122 759.00 | 19 931.00 | | 122 759.00 |
DY Tax and social security liabilities | 67 534.00 | 29 491.00 | | 67 534.00 |
DZ Fixed asset liabilities and related accounts | 458 163.00 | 802 870.00 | | 458 163.00 |
EA Other liabilities | 2 412 674.00 | 620 352.00 | | 2 412 674.00 |
EB Prepaid income (2) | 12 411.00 | 12 537.00 | | 12 411.00 |
EC TOTAL (IV) | 16 458 709.00 | 12 327 852.00 | | 16 458 709.00 |
EE Grand total (I to V) | 19 810 418.00 | 15 083 305.00 | | 19 810 418.00 |
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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 | 2 850 990.00 | | 2 850 990.00 | 2 850 990.00 |
FJ Net sales | 2 850 990.00 | | 2 850 990.00 | 2 850 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 850 991.00 | |
FW Other purchases and external expenses | | | 474 150.00 | |
FX Taxes, duties, and similar payments | | | 180 141.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 576 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 438 796.00 | |
GU Total financial expenses (VI) | | | 438 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116 850.00 | 116 850.00 | | 116 850.00 |
HH Total exceptional expenses (VIII) | 116 850.00 | 116 850.00 | | 116 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 850.00 | -116 850.00 | | -116 850.00 |
HK Income tax | 239 702.00 | 241 981.00 | | 239 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 087.00 | 2 151 436.00 | | 2 851 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 682.00 | 1 667 473.00 | | 2 371 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 405.00 | 483 963.00 | | 479 405.00 |
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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 | 17 783 681.00 | | 5 736 062.00 | 17 783 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 433.00 | |
I4 DECREASES Grand Total | | | 23 519 743.00 | |
IO DECREASES Total including other intangible assets | | | 450 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 043 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 001.00 | | | 450 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 307 507.00 | | 5 735 801.00 | 17 307 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 173.00 | | 260.00 | 26 173.00 |
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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 | 3 242 200.00 | 921 234.00 | | 3 242 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 200.00 | 921 234.00 | | 3 242 200.00 |
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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 | 354 317.00 | 116 850.00 | | 354 317.00 |
7C Grand total | 354 317.00 | 116 850.00 | | 354 317.00 |
UJ - Exceptional | | 116 850.00 | | |
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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 | 100 031.00 | 100 031.00 | | 100 031.00 |
8B Suppliers and Related Accounts | 122 759.00 | 122 759.00 | | 122 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 163.00 | 458 163.00 | | 458 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
8L Deferred income | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 26 433.00 | | | 26 433.00 |
UX Other trade receivables | 190 640.00 | | | 190 640.00 |
VB VAT | 132 975.00 | | | 132 975.00 |
VG Loans with a maturity of up to one year at origin | 41 482.00 | 41 482.00 | | 41 482.00 |
VH Loans with a maturity of more than one year at origin | 13 243 656.00 | 1 748 684.00 | 5 200 158.00 | 13 243 656.00 |
VI Group and Associates | 2 399 884.00 | 2 399 884.00 | | 2 399 884.00 |
VJ Loans taken out during the year | 4 192 655.00 | | | 4 192 655.00 |
VK Loans repaid during the year | 1 695 354.00 | | | 1 695 354.00 |
VP Miscellaneous | 37 747.00 | | | 37 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 976.00 | 36 976.00 | | 36 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084.00 | | | 7 084.00 |
VS Prepaid expenses | 67 470.00 | | | 67 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 348.00 | 435 915.00 | 26 433.00 | 462 348.00 |
VW VAT | 30 558.00 | 30 558.00 | | 30 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 709.00 | 4 963 737.00 | 5 200 158.00 | 16 458 709.00 |
