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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
AN Land | 894 864.00 | | 894 864.00 | 894 864.00 |
AP Buildings | 3 579 458.00 | 197 347.00 | 3 382 111.00 | 3 579 458.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 294.00 | 286.00 | 580.00 |
AT Other tangible assets | 288 707.00 | 127 031.00 | 161 677.00 | 288 707.00 |
BF Loans | 172 680.00 | | 172 680.00 | 172 680.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 9 379 795.00 | 1 362 175.00 | 8 017 620.00 | 9 379 795.00 |
BX Customers and related accounts | 1 276 171.00 | | 1 276 171.00 | 1 276 171.00 |
BZ Other receivables | 1 747 925.00 | | 1 747 925.00 | 1 747 925.00 |
CD Marketable securities | 5 115 613.00 | | 5 115 613.00 | 5 115 613.00 |
CF Cash and cash equivalents | 2 149 894.00 | | 2 149 894.00 | 2 149 894.00 |
CH Prepaid expenses | 494 226.00 | | 494 226.00 | 494 226.00 |
CJ TOTAL (II) | 10 783 830.00 | | 10 783 830.00 | 10 783 830.00 |
CO Grand total (0 to V) | 20 163 624.00 | 1 362 175.00 | 18 801 449.00 | 20 163 624.00 |
CU Other investments | 4 420 251.00 | 1 027 152.00 | 3 393 099.00 | 4 420 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 795.00 | 4 632 795.00 | | 4 632 795.00 |
DB Share, merger, contribution premiums, etc. | 25 884.00 | 25 884.00 | | 25 884.00 |
DD Legal reserve (1) | 463 280.00 | 463 280.00 | | 463 280.00 |
DH Retained earnings | 10 642 600.00 | 9 128 030.00 | | 10 642 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 163.00 | 2 714 500.00 | | 503 163.00 |
DL TOTAL (I) | 16 267 721.00 | 16 964 489.00 | | 16 267 721.00 |
DX Trade payables and related accounts | 2 298 172.00 | 1 733 209.00 | | 2 298 172.00 |
DY Tax and social security liabilities | 198 681.00 | 603 054.00 | | 198 681.00 |
DZ Fixed asset liabilities and related accounts | 9 764.00 | 329 764.00 | | 9 764.00 |
EA Other liabilities | 15 485.00 | 49 492.00 | | 15 485.00 |
EB Prepaid income (2) | 11 625.00 | 11 625.00 | | 11 625.00 |
EC TOTAL (IV) | 2 533 728.00 | 2 727 144.00 | | 2 533 728.00 |
EE Grand total (I to V) | 18 801 449.00 | 19 691 632.00 | | 18 801 449.00 |
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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 | 3 464 533.00 | | 3 464 533.00 | 3 464 533.00 |
FG Production sold - services | 3 762 922.00 | | 3 762 922.00 | 3 762 922.00 |
FJ Net sales | 7 227 455.00 | | 7 227 455.00 | 7 227 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 7 228 261.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FW Other purchases and external expenses | | | 6 931 100.00 | |
FX Taxes, duties, and similar payments | | | 78 107.00 | |
FY Salaries and Wages | | | 347 360.00 | |
FZ Social Security Contributions | | | 188 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 980.00 | |
GE Other Expenses | | | 126 004.00 | |
GF Total Operating Expenses (II) | | | 7 820 106.00 | |
GG - OPERATING RESULT (I - II) | | | -591 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 259.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 251 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 716 147.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 795 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 5 021 621.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 1 241 229.00 | 3 696.00 | | 1 241 229.00 |
HD Total exceptional income (VII) | 1 249 229.00 | 5 025 317.00 | | 1 249 229.00 |
HE Exceptional expenses on management operations | 26 703.00 | 390 972.00 | | 26 703.00 |
HF Exceptional expenses on capital transactions | 4 923 198.00 | | | 4 923 198.00 |
HH Total exceptional expenses (VIII) | 4 949 901.00 | 390 972.00 | | 4 949 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700 672.00 | 4 634 345.00 | | -3 700 672.00 |
HK Income tax | | 470 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 273 168.00 | 13 019 671.00 | | 13 273 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770 006.00 | 10 305 171.00 | | 12 770 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 163.00 | 2 714 500.00 | | 503 163.00 |
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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 | 13 121 108.00 | | 1 181 885.00 | 13 121 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 923 198.00 | 4 605 834.00 | |
I4 DECREASES Grand Total | | 4 923 198.00 | 9 379 795.00 | |
IO DECREASES Total including other intangible assets | | | 10 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 352.00 | | | 10 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 232.00 | | 288 377.00 | 4 475 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635 524.00 | | 893 508.00 | 8 635 524.00 |
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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 | 191 042.00 | 143 980.00 | | 191 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | 341.00 | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 032.00 | 143 639.00 | | 181 032.00 |
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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 | 3 743 299.00 | | 2 716 147.00 | 3 743 299.00 |
7C Grand total | 3 743 299.00 | | 2 716 147.00 | 3 743 299.00 |
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 |
8B Suppliers and Related Accounts | 2 298 172.00 | 2 298 172.00 | | 2 298 172.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 21 755.00 | 21 755.00 | | 21 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
8L Deferred income | 11 625.00 | 11 625.00 | | 11 625.00 |
UP Loans | 172 680.00 | | | 172 680.00 |
UT Other financial assets | 12 903.00 | | | 12 903.00 |
UX Other trade receivables | 1 276 171.00 | | | 1 276 171.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VB VAT | 83 310.00 | | | 83 310.00 |
VC Group and associates | 1 372 511.00 | | | 1 372 511.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VN Other taxes, similar payments | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 617.00 | | | 267 617.00 |
VS Prepaid expenses | 494 226.00 | | | 494 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 094.00 | 3 495 511.00 | 185 583.00 | 3 681 094.00 |
VW VAT | 77 614.00 | 77 614.00 | | 77 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 728.00 | 2 533 728.00 | | 2 533 728.00 |
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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 | 5.00 | | | 5.00 |
