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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 250 093.00 | | 250 093.00 | 250 093.00 |
AP Buildings | 1 934 484.00 | 606 094.00 | 1 328 390.00 | 1 934 484.00 |
AR Technical installations, industrial equipment and tools | 16 176.00 | 3 189.00 | 12 988.00 | 16 176.00 |
AT Other tangible assets | 430 485.00 | 62 905.00 | 367 580.00 | 430 485.00 |
BB Receivables related to investments | 1 494 557.00 | 150 000.00 | 1 344 557.00 | 1 494 557.00 |
BH Other financial assets | 11 276.00 | | 11 276.00 | 11 276.00 |
BJ TOTAL (I) | 5 393 999.00 | 823 628.00 | 4 570 371.00 | 5 393 999.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BN Goods in progress | 45 521.00 | | 45 521.00 | 45 521.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 237 118.00 | | 237 118.00 | 237 118.00 |
BZ Other receivables | 96 531.00 | | 96 531.00 | 96 531.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 352 119.00 | | 352 119.00 | 352 119.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 746 497.00 | | 746 497.00 | 746 497.00 |
CO Grand total (0 to V) | 6 140 496.00 | 823 628.00 | 5 316 868.00 | 6 140 496.00 |
CP Shares due in less than one year | 1 344 557.00 | | | 1 344 557.00 |
CU Other investments | 1 255 487.00 | | 1 255 487.00 | 1 255 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 80 122.00 | 74 106.00 | | 80 122.00 |
DG Other reserves | 1 980 194.00 | 1 935 898.00 | | 1 980 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 737.00 | 120 312.00 | | 223 737.00 |
DL TOTAL (I) | 4 284 054.00 | 4 130 317.00 | | 4 284 054.00 |
DU Loans and Debts from Credit Institutions (3) | 625 103.00 | 732 757.00 | | 625 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 943.00 | 115 043.00 | | 164 943.00 |
DX Trade payables and related accounts | 68 309.00 | 25 809.00 | | 68 309.00 |
DY Tax and social security liabilities | 71 889.00 | 105 604.00 | | 71 889.00 |
EA Other liabilities | 102 270.00 | 133 551.00 | | 102 270.00 |
EB Prepaid income (2) | 300.00 | 8 935.00 | | 300.00 |
EC TOTAL (IV) | 1 032 815.00 | 1 121 698.00 | | 1 032 815.00 |
EE Grand total (I to V) | 5 316 868.00 | 5 252 015.00 | | 5 316 868.00 |
EG Accrued income and payables due within one year | 526 167.00 | 500 051.00 | | 526 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 456.00 | | | 3 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 585.00 | | 494 585.00 | 494 585.00 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 418 185.00 | | 418 185.00 | 418 185.00 |
FJ Net sales | 962 770.00 | | 962 770.00 | 962 770.00 |
FM Inventory production | | | -46 961.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 915 833.00 | |
FS Purchases of goods (including customs duties) | | | 275 056.00 | |
FT Inventory change (goods) | | | 209 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 263 825.00 | |
FX Taxes, duties, and similar payments | | | 20 687.00 | |
FY Salaries and Wages | | | 77 397.00 | |
FZ Social Security Contributions | | | 48 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 967 827.00 | |
GG - OPERATING RESULT (I - II) | | | -51 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 902.00 | |
GL Other interest and similar income | | | 21 505.00 | |
GP Total financial income (V) | | | 264 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 305.00 | |
GU Total financial expenses (VI) | | | 25 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 752.00 | 8 551.00 | | 7 752.00 |
HA Exceptional income from management transactions | 36 347.00 | 12 962.00 | | 36 347.00 |
HD Total exceptional income (VII) | 36 347.00 | 12 962.00 | | 36 347.00 |
HE Exceptional expenses on management operations | 3 712.00 | 6 944.00 | | 3 712.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 3 712.00 | 6 964.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 635.00 | 5 998.00 | | 32 635.00 |
HK Income tax | -3 994.00 | 49 222.00 | | -3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 587.00 | 708 152.00 | | 1 216 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 850.00 | 587 840.00 | | 992 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 737.00 | 120 312.00 | | 223 737.00 |
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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 | 4 125 127.00 | | 2 298 359.00 | 4 125 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 317.00 | 2 761 320.00 | |
I4 DECREASES Grand Total | | 1 029 487.00 | 5 393 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 169.00 | 2 631 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 333.00 | | 187 075.00 | 2 486 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 354.00 | | 2 111 283.00 | 1 637 354.00 |
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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 | 603 091.00 | 72 287.00 | 1 750.00 | 603 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 651.00 | 72 287.00 | 1 750.00 | 601 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8B Suppliers and Related Accounts | 68 309.00 | 68 309.00 | | 68 309.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 270.00 | 102 270.00 | | 102 270.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 1 494 557.00 | 1 494 557.00 | | 1 494 557.00 |
UT Other financial assets | 11 276.00 | | | 11 276.00 |
UX Other trade receivables | 237 118.00 | | | 237 118.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 20 562.00 | | | 20 562.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 621 647.00 | 114 999.00 | 397 485.00 | 621 647.00 |
VI Group and Associates | 143 058.00 | 143 058.00 | | 143 058.00 |
VK Loans repaid during the year | 111 109.00 | | | 111 109.00 |
VM Income taxes | 31 256.00 | | | 31 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 503.00 | 12 503.00 | | 12 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 505.00 | | | 44 505.00 |
VS Prepaid expenses | 12 442.00 | | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 925.00 | 1 840 649.00 | 11 276.00 | 1 851 925.00 |
VW VAT | 38 115.00 | 38 115.00 | | 38 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 815.00 | 526 167.00 | 397 485.00 | 1 032 815.00 |
