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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 | 38 387.00 | 37 887.00 | 500.00 | 38 387.00 |
AN Land | 1 880 475.00 | | 1 880 475.00 | 1 880 475.00 |
AP Buildings | 9 665 304.00 | 1 447 523.00 | 8 217 781.00 | 9 665 304.00 |
AT Other tangible assets | 123 053.00 | 97 405.00 | 25 648.00 | 123 053.00 |
BB Receivables related to investments | 2 292 357.00 | | 2 292 357.00 | 2 292 357.00 |
BH Other financial assets | 23 190.00 | | 23 190.00 | 23 190.00 |
BJ TOTAL (I) | 14 310 736.00 | 1 582 816.00 | 12 727 921.00 | 14 310 736.00 |
BL Raw materials, supplies | 894.00 | | 894.00 | 894.00 |
BN Goods in progress | 3 504 832.00 | | 3 504 832.00 | 3 504 832.00 |
BX Customers and related accounts | 606 196.00 | | 606 196.00 | 606 196.00 |
BZ Other receivables | 8 266 511.00 | 277 158.00 | 7 989 353.00 | 8 266 511.00 |
CF Cash and cash equivalents | 961 334.00 | | 961 334.00 | 961 334.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 13 348 570.00 | 277 158.00 | 13 071 412.00 | 13 348 570.00 |
CO Grand total (0 to V) | 27 659 307.00 | 1 859 974.00 | 25 799 333.00 | 27 659 307.00 |
CU Other investments | 287 970.00 | | 287 970.00 | 287 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 370 449.00 | 6 804 982.00 | | 7 370 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 225.00 | 565 468.00 | | 426 225.00 |
DL TOTAL (I) | 13 296 674.00 | 12 870 449.00 | | 13 296 674.00 |
DP Provisions for Risks | 20 669.00 | 20 669.00 | | 20 669.00 |
DR TOTAL (IV) | 20 669.00 | 20 669.00 | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 081 280.00 | 9 097 102.00 | | 9 081 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 787.00 | 816 766.00 | | 860 787.00 |
DW Advances and down payments received on current orders | 690.00 | 590.00 | | 690.00 |
DX Trade payables and related accounts | 565 235.00 | 201 175.00 | | 565 235.00 |
DY Tax and social security liabilities | 519 043.00 | 384 085.00 | | 519 043.00 |
EA Other liabilities | 1 323 168.00 | 228 380.00 | | 1 323 168.00 |
EB Prepaid income (2) | 131 787.00 | 210.00 | | 131 787.00 |
EC TOTAL (IV) | 12 481 990.00 | 10 728 308.00 | | 12 481 990.00 |
EE Grand total (I to V) | 25 799 333.00 | 23 619 427.00 | | 25 799 333.00 |
EI Including equity loans | 860 787.00 | | | 860 787.00 |
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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 | 2 778 109.00 | | 2 778 109.00 | 2 778 109.00 |
FJ Net sales | 2 778 109.00 | | 2 778 109.00 | 2 778 109.00 |
FM Inventory production | | | 1 189 762.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 401.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 4 130 104.00 | |
FS Purchases of goods (including customs duties) | | | 111 212.00 | |
FU Purchases of raw materials and other supplies | | | -93.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 1 939 079.00 | |
FX Taxes, duties, and similar payments | | | 140 522.00 | |
FY Salaries and Wages | | | 1 344 282.00 | |
FZ Social Security Contributions | | | 551 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 198.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 4 596 555.00 | |
GG - OPERATING RESULT (I - II) | | | -466 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 783.00 | |
GL Other interest and similar income | | | 273 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 244 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 996.00 | |
GR Interest and similar expenses | | | 1 417 054.00 | |
GU Total financial expenses (VI) | | | 478 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | 346 340.00 | | 3 667.00 |
HB Exceptional income from capital transactions | 3 667.00 | 622 117.00 | | 3 667.00 |
HD Total exceptional income (VII) | 10 724.00 | 968 457.00 | | 10 724.00 |
HE Exceptional expenses on management operations | 15 576.00 | 67 322.00 | | 15 576.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 551 360.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 17 576.00 | 618 682.00 | | 17 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | 349 775.00 | | -6 852.00 |
HK Income tax | -133 073.00 | -80 200.00 | | -133 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 333.00 | 7 616 936.00 | | 5 385 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 109.00 | 7 051 469.00 | | 4 959 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 225.00 | 565 468.00 | | 426 225.00 |
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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 | 14 481 633.00 | | 712 582.00 | 14 481 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 488.00 | 2 603 517.00 | |
I4 DECREASES Grand Total | | 883 479.00 | 14 310 736.00 | |
IO DECREASES Total including other intangible assets | | | 38 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 11 668 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 387.00 | | 5 000.00 | 33 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 606 131.00 | | 65 692.00 | 11 606 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 114.00 | | 641 890.00 | 2 842 114.00 |
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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 | 2 991.00 | | 1 582 816.00 | 2 991.00 |
PE DEPRECIATION Total including other intangible assets | | | 37 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | | 1 544 928.00 | 2 991.00 |
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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 | 20 669.00 | | | 20 669.00 |
6X Other provisions for depreciation | 216 162.00 | 60 996.00 | | 216 162.00 |
7B Total provisions for depreciation | 216 162.00 | 60 996.00 | | 216 162.00 |
7C Grand total | 236 831.00 | 60 996.00 | | 236 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565 235.00 | 565 235.00 | | 565 235.00 |
8C Staff and Related Accounts | 135 065.00 | 135 065.00 | | 135 065.00 |
8D Social Security and Other Social Organizations | 148 022.00 | 148 022.00 | | 148 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 168.00 | 1 323 168.00 | | 1 323 168.00 |
8L Deferred income | 131 787.00 | 131 787.00 | | 131 787.00 |
UL Receivables related to investments | 2 292 357.00 | | | 2 292 357.00 |
UT Other financial assets | 23 190.00 | | | 23 190.00 |
UX Other trade receivables | 606 196.00 | | | 606 196.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 104 748.00 | | | 104 748.00 |
VC Group and associates | 7 837 394.00 | | | 7 837 394.00 |
VH Loans with a maturity of more than one year at origin | 9 081 280.00 | 2 482 320.00 | 2 013 913.00 | 9 081 280.00 |
VI Group and Associates | 860 787.00 | 860 787.00 | | 860 787.00 |
VM Income taxes | 261 778.00 | | | 261 778.00 |
VN Other taxes, similar payments | 14 065.00 | | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 945.00 | 32 945.00 | | 32 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 376.00 | | | 48 376.00 |
VS Prepaid expenses | 8 803.00 | | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 057.00 | 8 881 510.00 | 2 315 547.00 | 11 197 057.00 |
VW VAT | 203 011.00 | 203 011.00 | | 203 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 481 300.00 | 5 882 340.00 | 2 013 913.00 | 12 481 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
