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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 | 6 643.00 | 5 989.00 | 654.00 | 6 643.00 |
AN Land | 15 070 945.00 | | 15 070 945.00 | 15 070 945.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 1 885.00 | 59.00 | 1 944.00 |
AT Other tangible assets | 171 113.00 | 150 827.00 | 20 286.00 | 171 113.00 |
BB Receivables related to investments | 2 286 809.00 | 3 811.00 | 2 282 998.00 | 2 286 809.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 17 587 898.00 | 162 513.00 | 17 425 385.00 | 17 587 898.00 |
BN Goods in progress | 4 755 842.00 | | 4 755 842.00 | 4 755 842.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 203 055.00 | | 203 055.00 | 203 055.00 |
BZ Other receivables | 6 641 470.00 | 14 087.00 | 6 627 383.00 | 6 641 470.00 |
CD Marketable securities | 5 048 748.00 | | 5 048 748.00 | 5 048 748.00 |
CF Cash and cash equivalents | 8 440 983.00 | | 8 440 983.00 | 8 440 983.00 |
CH Prepaid expenses | 47 046.00 | | 47 046.00 | 47 046.00 |
CJ TOTAL (II) | 25 143 615.00 | 14 087.00 | 25 129 528.00 | 25 143 615.00 |
CO Grand total (0 to V) | 42 731 513.00 | 176 600.00 | 42 554 913.00 | 42 731 513.00 |
CU Other investments | 48 693.00 | | 48 693.00 | 48 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 19 963 647.00 | | | 19 963 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 717.00 | | | 3 439 717.00 |
DL TOTAL (I) | 23 568 364.00 | | | 23 568 364.00 |
DU Loans and Debts from Credit Institutions (3) | 15 821 619.00 | | | 15 821 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 741.00 | | | 61 741.00 |
DX Trade payables and related accounts | 2 058 349.00 | | | 2 058 349.00 |
DY Tax and social security liabilities | 996 720.00 | | | 996 720.00 |
EA Other liabilities | 2 620.00 | | | 2 620.00 |
EB Prepaid income (2) | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 18 986 549.00 | | | 18 986 549.00 |
EE Grand total (I to V) | 42 554 913.00 | | | 42 554 913.00 |
EG Accrued income and payables due within one year | 3 641 030.00 | | | 3 641 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867 350.00 | | | 1 867 350.00 |
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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 | 248 200.00 | | 248 200.00 | 248 200.00 |
FG Production sold - services | 2 120 734.00 | | 2 120 734.00 | 2 120 734.00 |
FJ Net sales | 2 368 934.00 | | 2 368 934.00 | 2 368 934.00 |
FM Inventory production | | | 2 314 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 777 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 758.00 | |
FW Other purchases and external expenses | | | 2 362 548.00 | |
FX Taxes, duties, and similar payments | | | 58 738.00 | |
FY Salaries and Wages | | | 1 146 626.00 | |
FZ Social Security Contributions | | | 868 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 6 383 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 391.00 | |
GH Attributed profit or transferred loss (III) | | | 2 286 809.00 | |
GI Supported loss or transferred profit (IV) | | | 61 465.00 | |
GK Income from other securities and fixed asset receivables | | | 76 311.00 | |
GL Other interest and similar income | | | 213 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 313.00 | |
GP Total financial income (V) | | | 294 847.00 | |
GR Interest and similar expenses | | | 178 754.00 | |
GU Total financial expenses (VI) | | | 178 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 579.00 | | | 65 579.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 501 500.00 | | | 4 501 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501 000.00 | | | 4 501 000.00 |
HK Income tax | 1 797 329.00 | | | 1 797 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 799.00 | | | 11 860 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 082.00 | | | 8 421 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 717.00 | | | 3 439 717.00 |
HP References: Equipment leasing | 16 524.00 | | | 16 524.00 |
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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 | 19 497 782.00 | | 2 340 201.00 | 19 497 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 249 426.00 | 2 337 252.00 | |
I4 DECREASES Grand Total | | 4 250 086.00 | 17 587 898.00 | |
IO DECREASES Total including other intangible assets | | | 6 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 15 244 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | 230.00 | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 241 501.00 | | 3 162.00 | 15 241 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249 869.00 | | 2 336 809.00 | 4 249 869.00 |
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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 | 144 211.00 | 15 151.00 | 660.00 | 144 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | 833.00 | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 055.00 | 14 318.00 | 660.00 | 139 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 110.00 | | | 38 110.00 |
6N Inventories and work in progress | 28 685.00 | | 28 685.00 | 28 685.00 |
6X Other provisions for depreciation | 19 400.00 | | 5 313.00 | 19 400.00 |
7B Total provisions for depreciation | 51 896.00 | | 33 998.00 | 51 896.00 |
7C Grand total | 51 896.00 | | 33 998.00 | 51 896.00 |
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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 | 61 465.00 | 61 465.00 | | 61 465.00 |
8B Suppliers and Related Accounts | 2 058 349.00 | 2 058 349.00 | | 2 058 349.00 |
8C Staff and Related Accounts | 363 136.00 | 363 136.00 | | 363 136.00 |
8D Social Security and Other Social Organizations | 430 949.00 | 430 949.00 | | 430 949.00 |
8E Income Taxes | 158 729.00 | 158 729.00 | | 158 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UL Receivables related to investments | 2 286 809.00 | 2 286 809.00 | | 2 286 809.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 203 055.00 | | | 203 055.00 |
UY Staff and related accounts | 2 547.00 | | | 2 547.00 |
VB VAT | 552 379.00 | | | 552 379.00 |
VC Group and associates | 5 799 683.00 | | | 5 799 683.00 |
VH Loans with a maturity of more than one year at origin | 15 821 619.00 | 476 100.00 | 15 345 519.00 | 15 821 619.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 84 134.00 | | | 84 134.00 |
VN Other taxes, similar payments | 43 378.00 | | | 43 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 877.00 | 22 877.00 | | 22 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 483.00 | | | 243 483.00 |
VS Prepaid expenses | 47 046.00 | | | 47 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 180 131.00 | 4 805 528.00 | 4 374 603.00 | 9 180 131.00 |
VW VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 986 549.00 | 3 641 030.00 | 15 345 519.00 | 18 986 549.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54 442.00 | | | 54 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 299 107.00 | | | 1 299 107.00 |
ST Other accounts | 574 394.00 | | | 574 394.00 |
XQ Rental, rental and co-ownership charges | 375 942.00 | | | 375 942.00 |
YT Subcontracting | 113 105.00 | | | 113 105.00 |
YW Business tax | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 738.00 | | | 58 738.00 |
YY Amount of VAT collected | 436 797.00 | | | 436 797.00 |
YZ Total deductible VAT on goods and services | 753 122.00 | | | 753 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 548.00 | | | 2 362 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
