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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 410 046.00 | | 2 410 046.00 | 2 410 046.00 |
AP Buildings | 13 532 256.00 | 3 374 547.00 | 10 157 709.00 | 13 532 256.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 204 454.00 | | 204 454.00 |
AT Other tangible assets | 712 796.00 | 712 796.00 | | 712 796.00 |
AV Fixed assets in progress | 253 793.00 | | 253 793.00 | 253 793.00 |
BH Other financial assets | 231 641.00 | | 231 641.00 | 231 641.00 |
BJ TOTAL (I) | 21 167 099.00 | 4 291 798.00 | 16 875 301.00 | 21 167 099.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 121 867.00 | | 121 867.00 | 121 867.00 |
BZ Other receivables | 3 838 864.00 | | 3 838 864.00 | 3 838 864.00 |
CF Cash and cash equivalents | 233 407.00 | | 233 407.00 | 233 407.00 |
CH Prepaid expenses | 61 095.00 | | 61 095.00 | 61 095.00 |
CJ TOTAL (II) | 4 256 227.00 | | 4 256 227.00 | 4 256 227.00 |
CO Grand total (0 to V) | 25 423 326.00 | 4 291 798.00 | 21 131 529.00 | 25 423 326.00 |
CU Other investments | 3 517 214.00 | | 3 517 214.00 | 3 517 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 800.00 | 3 894 800.00 | | 3 894 800.00 |
DB Share, merger, contribution premiums, etc. | 572 718.00 | 572 718.00 | | 572 718.00 |
DD Legal reserve (1) | 389 480.00 | 389 480.00 | | 389 480.00 |
DG Other reserves | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 1 150 378.00 | 1 189 857.00 | | 1 150 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 764.00 | 360 922.00 | | 734 764.00 |
DL TOTAL (I) | 9 642 141.00 | 9 307 777.00 | | 9 642 141.00 |
DQ Provisions for Expenses | 285 105.00 | 637 995.00 | | 285 105.00 |
DR TOTAL (IV) | 285 105.00 | 637 995.00 | | 285 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574 007.00 | 11 358 663.00 | | 10 574 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 599.00 | 370 690.00 | | 382 599.00 |
DX Trade payables and related accounts | 73 386.00 | 18 938.00 | | 73 386.00 |
DY Tax and social security liabilities | 18 980.00 | 30 128.00 | | 18 980.00 |
DZ Fixed asset liabilities and related accounts | 155 312.00 | 524 713.00 | | 155 312.00 |
EC TOTAL (IV) | 11 204 283.00 | 12 303 133.00 | | 11 204 283.00 |
EE Grand total (I to V) | 21 131 529.00 | 22 248 905.00 | | 21 131 529.00 |
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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 | 2 346 646.00 | | 2 346 646.00 | 2 346 646.00 |
FJ Net sales | 2 346 646.00 | | 2 346 646.00 | 2 346 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FR Total operating income (I) | | | 2 353 971.00 | |
FW Other purchases and external expenses | | | 819 468.00 | |
FX Taxes, duties, and similar payments | | | 196 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 758 440.00 | |
GG - OPERATING RESULT (I - II) | | | 595 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 313.00 | |
GL Other interest and similar income | | | 22 942.00 | |
GP Total financial income (V) | | | 325 255.00 | |
GR Interest and similar expenses | | | 244 336.00 | |
GU Total financial expenses (VI) | | | 244 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 000.00 | | | 428 000.00 |
HC Reversals of provisions and transfers of expenses | 423 465.00 | 3 804.00 | | 423 465.00 |
HD Total exceptional income (VII) | 851 465.00 | 3 804.00 | | 851 465.00 |
HF Exceptional expenses on capital transactions | 675 183.00 | | | 675 183.00 |
HG Exceptional depreciation and provisions | | 186 388.00 | | |
HH Total exceptional expenses (VIII) | 675 183.00 | 186 388.00 | | 675 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 282.00 | -182 584.00 | | 176 282.00 |
HK Income tax | 117 968.00 | 210 975.00 | | 117 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 691.00 | 2 589 912.00 | | 3 530 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 927.00 | 2 228 990.00 | | 2 795 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 764.00 | 360 922.00 | | 734 764.00 |
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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 | 20 986 467.00 | | 5 518 601.00 | 20 986 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 3 748 856.00 | |
I4 DECREASES Grand Total | 3 848 955.00 | 1 489 015.00 | 21 167 099.00 | 3 848 955.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 848 955.00 | 1 488 872.00 | 17 113 345.00 | 3 848 955.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936 919.00 | | 5 514 253.00 | 16 936 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744 650.00 | | 4 349.00 | 3 744 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 848 955.00 | | | 3 848 955.00 |
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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 | 4 461 825.00 | 742 269.00 | 912 297.00 | 4 461 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 825.00 | 742 269.00 | 912 297.00 | 4 461 825.00 |
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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 | 637 995.00 | | 352 890.00 | 637 995.00 |
7C Grand total | 637 995.00 | | 352 890.00 | 637 995.00 |
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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 | 382 599.00 | | | 382 599.00 |
8B Suppliers and Related Accounts | 73 386.00 | 73 386.00 | | 73 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 312.00 | 155 312.00 | | 155 312.00 |
UT Other financial assets | 231 641.00 | | | 231 641.00 |
UX Other trade receivables | 121 867.00 | | | 121 867.00 |
VB VAT | 938 519.00 | | | 938 519.00 |
VC Group and associates | 2 799 000.00 | | | 2 799 000.00 |
VG Loans with a maturity of up to one year at origin | 20 069.00 | 20 069.00 | | 20 069.00 |
VH Loans with a maturity of more than one year at origin | 10 553 938.00 | 855 972.00 | 3 514 000.00 | 10 553 938.00 |
VM Income taxes | 81 732.00 | | | 81 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 607.00 | | | 20 607.00 |
VS Prepaid expenses | 61 095.00 | | | 61 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 462.00 | 4 022 821.00 | 231 641.00 | 4 254 462.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 204 283.00 | 1 123 718.00 | 3 514 000.00 | 11 204 283.00 |
