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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 427.00 | 75 219.00 | 499 207.00 | 574 427.00 |
AP Buildings | 1 373 396.00 | 752 994.00 | 620 402.00 | 1 373 396.00 |
AR Technical installations, industrial equipment and tools | 11 419.00 | 9 517.00 | 1 902.00 | 11 419.00 |
AT Other tangible assets | 413 678.00 | 91 897.00 | 321 781.00 | 413 678.00 |
AV Fixed assets in progress | 201 501.00 | | 201 501.00 | 201 501.00 |
AX Advances and down payments | 379 000.00 | | 379 000.00 | 379 000.00 |
BD Other fixed assets | 1 337 424.00 | | 1 337 424.00 | 1 337 424.00 |
BH Other financial assets | 162 626.00 | 139 558.00 | 23 067.00 | 162 626.00 |
BJ TOTAL (I) | 41 875 570.00 | 1 206 174.00 | 40 669 395.00 | 41 875 570.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 33 641.00 | | 33 641.00 | 33 641.00 |
BZ Other receivables | 6 034 641.00 | 513 494.00 | 5 521 146.00 | 6 034 641.00 |
CD Marketable securities | 5 057 548.00 | | 5 057 548.00 | 5 057 548.00 |
CF Cash and cash equivalents | 105 574.00 | | 105 574.00 | 105 574.00 |
CH Prepaid expenses | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 11 256 353.00 | 513 494.00 | 10 742 859.00 | 11 256 353.00 |
CO Grand total (0 to V) | 53 131 923.00 | 1 719 669.00 | 51 412 254.00 | 53 131 923.00 |
CU Other investments | 37 422 098.00 | 136 988.00 | 37 285 110.00 | 37 422 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | | | 5 224 860.00 |
DB Share, merger, contribution premiums, etc. | 346.00 | | | 346.00 |
DD Legal reserve (1) | 522 486.00 | | | 522 486.00 |
DH Retained earnings | 33 452 110.00 | | | 33 452 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 073.00 | | | 1 204 073.00 |
DL TOTAL (I) | 40 403 875.00 | | | 40 403 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312 108.00 | | | 7 312 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 995.00 | | | 3 557 995.00 |
DX Trade payables and related accounts | 69 225.00 | | | 69 225.00 |
DY Tax and social security liabilities | 67 180.00 | | | 67 180.00 |
EB Prepaid income (2) | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 11 008 379.00 | | | 11 008 379.00 |
EE Grand total (I to V) | 51 412 254.00 | | | 51 412 254.00 |
EG Accrued income and payables due within one year | 7 129 591.00 | | | 7 129 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089 098.00 | | | 2 089 098.00 |
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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 | 242 179.00 | | 242 179.00 | 242 179.00 |
FJ Net sales | 242 179.00 | | 242 179.00 | 242 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 176.00 | |
FW Other purchases and external expenses | | | 568 627.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 74 737.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 494.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 178 193.00 | |
GG - OPERATING RESULT (I - II) | | | -927 017.00 | |
GH Attributed profit or transferred loss (III) | | | 386 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737 636.00 | |
GL Other interest and similar income | | | 136 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 539.00 | |
GO Net income from sales of marketable securities | | | 28 159.00 | |
GP Total financial income (V) | | | 1 915 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 768.00 | |
GR Interest and similar expenses | | | 124 518.00 | |
GT Net expenses on sales of marketable securities | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 140 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 990.00 | | | 8 990.00 |
A2 TOTAL ASSETS | 16 420.00 | | | 16 420.00 |
HE Exceptional expenses on management operations | 12 691.00 | | | 12 691.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 691.00 | | | -12 691.00 |
HK Income tax | 18 726.00 | | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 699.00 | | | 2 553 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 626.00 | | | 1 349 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 073.00 | | | 1 204 073.00 |
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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 | 41 428 077.00 | | 447 492.00 | 41 428 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 922 147.00 | |
I4 DECREASES Grand Total | | | 41 875 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 975.00 | | 431 446.00 | 2 521 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 906 101.00 | | 16 046.00 | 38 906 101.00 |
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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 | 822 195.00 | 107 431.00 | 929 627.00 | 822 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 195.00 | 107 431.00 | 929 627.00 | 822 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 490 120.00 | 40 850.00 | 135 390.00 | 1 490 120.00 |
6X Other provisions for depreciation | 143 000.00 | 370 494.00 | | 143 000.00 |
7B Total provisions for depreciation | 428 317.00 | 375 262.00 | 13 539.00 | 428 317.00 |
7C Grand total | 428 317.00 | 375 262.00 | 13 539.00 | 428 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 494.00 | | |
UG - Financial | | 4 768.00 | 13 539.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 69 224.00 | 69 224.00 | | 69 224.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 13 631.00 | 13 631.00 | | 13 631.00 |
8E Income Taxes | 22 871.00 | 22 871.00 | | 22 871.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 162 625.00 | 22 717.00 | | 162 625.00 |
UX Other trade receivables | 33 640.00 | | | 33 640.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 30 091.00 | | | 30 091.00 |
VC Group and associates | 5 993 593.00 | | | 5 993 593.00 |
VG Loans with a maturity of up to one year at origin | 2 100 476.00 | 2 100 476.00 | | 2 100 476.00 |
VH Loans with a maturity of more than one year at origin | 5 211 631.00 | 1 335 843.00 | 3 815 128.00 | 5 211 631.00 |
VI Group and Associates | 3 554 995.00 | 3 554 995.00 | | 3 554 995.00 |
VK Loans repaid during the year | 3 624 541.00 | | | 3 624 541.00 |
VN Other taxes, similar payments | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VS Prepaid expenses | 22 525.00 | | | 22 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 432.00 | 6 113 524.00 | 139 908.00 | 6 253 432.00 |
VW VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008 379.00 | 7 129 591.00 | 3 815 128.00 | 11 008 379.00 |
