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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 8 018.00 | | 8 018.00 | 8 018.00 |
AN Land | 797 104.00 | | 797 104.00 | 797 104.00 |
AP Buildings | 3 850 433.00 | 336 375.00 | 3 514 058.00 | 3 850 433.00 |
AT Other tangible assets | 6 500.00 | 1 137.00 | 5 363.00 | 6 500.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BF Loans | 1 729 159.00 | | 1 729 159.00 | 1 729 159.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 15 459 914.00 | 3 037 060.00 | 12 422 854.00 | 15 459 914.00 |
BL Raw materials, supplies | 810 533.00 | | 810 533.00 | 810 533.00 |
BN Goods in progress | 206 721.00 | | 206 721.00 | 206 721.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 402 659.00 | | 402 659.00 | 402 659.00 |
BZ Other receivables | 18 786 477.00 | 680 397.00 | 18 106 080.00 | 18 786 477.00 |
CF Cash and cash equivalents | 19 357.00 | | 19 357.00 | 19 357.00 |
CH Prepaid expenses | 180 248.00 | | 180 248.00 | 180 248.00 |
CJ TOTAL (II) | 20 406 045.00 | 680 397.00 | 19 725 648.00 | 20 406 045.00 |
CO Grand total (0 to V) | 35 865 958.00 | 3 717 457.00 | 32 148 501.00 | 35 865 958.00 |
CU Other investments | 9 017 264.00 | 2 699 549.00 | 6 317 715.00 | 9 017 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 705.00 | 9 729 705.00 | | 9 729 705.00 |
DH Retained earnings | -869 481.00 | | | -869 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 937.00 | -869 481.00 | | 368 937.00 |
DL TOTAL (I) | 9 229 161.00 | 8 860 224.00 | | 9 229 161.00 |
DP Provisions for Risks | 38 505.00 | 34 758.00 | | 38 505.00 |
DR TOTAL (IV) | 38 505.00 | 34 758.00 | | 38 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 954 705.00 | 22 645 050.00 | | 21 954 705.00 |
DX Trade payables and related accounts | 194 145.00 | 416 993.00 | | 194 145.00 |
DY Tax and social security liabilities | 593 658.00 | 344 581.00 | | 593 658.00 |
EB Prepaid income (2) | 136 527.00 | 136 945.00 | | 136 527.00 |
EC TOTAL (IV) | 22 880 835.00 | 23 543 570.00 | | 22 880 835.00 |
EE Grand total (I to V) | 32 148 501.00 | 32 438 551.00 | | 32 148 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
FG Production sold - services | 780 498.00 | | 780 496.00 | 780 498.00 |
FJ Net sales | 2 930 498.00 | | 2 930 498.00 | 2 930 498.00 |
FM Inventory production | | | -457 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 472 966.00 | |
FU Purchases of raw materials and other supplies | | | 72 088.00 | |
FV Inventory change (raw materials and supplies) | | | 448 467.00 | |
FW Other purchases and external expenses | | | 418 698.00 | |
FX Taxes, duties, and similar payments | | | 67 265.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 449.00 | |
GF Total Operating Expenses (II) | | | 1 220 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 030 898.00 | |
GL Other interest and similar income | | | 299 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 570.00 | |
GP Total financial income (V) | | | 3 439 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241 576.00 | |
GR Interest and similar expenses | | | 357 649.00 | |
GU Total financial expenses (VI) | | | 3 599 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 3 747.00 | 5 859.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 5 858.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 948.00 | -5 859.00 | | 145 948.00 |
HK Income tax | 889 499.00 | 311 201.00 | | 889 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 499.00 | 753 825.00 | | 6 062 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 562.00 | 1 623 306.00 | | 5 693 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 937.00 | -869 481.00 | | 368 937.00 |
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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 | 15 423 047.00 | | 36 956.00 | 15 423 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 752 858.00 | |
I4 DECREASES Grand Total | | 89.00 | 15 459 914.00 | |
IO DECREASES Total including other intangible assets | | | 53 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 4 654 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 126.00 | | | 4 654 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 715 903.00 | | 36 956.00 | 10 715 903.00 |
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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 | 144 062.00 | 193 449.00 | | 144 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 062.00 | 193 449.00 | | 144 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 758.00 | 3 747.00 | | 34 758.00 |
6X Other provisions for depreciation | 6 221.00 | 674 178.00 | | 6 221.00 |
7B Total provisions for depreciation | 247 940.00 | 3 241 576.00 | 109 570.00 | 247 940.00 |
7C Grand total | 282 698.00 | 3 245 323.00 | 109 570.00 | 282 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 241 576.00 | 109 570.00 | |
UJ - Exceptional | | 3 747.00 | | |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 194 145.00 | 194 145.00 | | 194 145.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 558 299.00 | 558 299.00 | | 558 299.00 |
8L Deferred income | 136 527.00 | 136 527.00 | | 136 527.00 |
UP Loans | 1 729 159.00 | 1 729 159.00 | | 1 729 159.00 |
UT Other financial assets | 1 241.00 | | | 1 241.00 |
UX Other trade receivables | 402 659.00 | | | 402 659.00 |
VB VAT | 17 313.00 | | | 17 313.00 |
VC Group and associates | 18 769 164.00 | | | 18 769 164.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 21 914 705.00 | 21 914 705.00 | | 21 914 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 158.00 | 31 158.00 | | 31 158.00 |
VS Prepaid expenses | 180 248.00 | | | 180 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 099 781.00 | 21 099 781.00 | | 21 099 781.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880 835.00 | 22 840 835.00 | | 22 880 835.00 |
