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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 688 087.00 | 200 537.00 | 1 487 550.00 | 1 688 087.00 |
AP Buildings | 34 913 384.00 | 11 947 070.00 | 22 966 314.00 | 34 913 384.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 831.00 | 125.00 | 956.00 |
AT Other tangible assets | 14 128.00 | 12 793.00 | 1 335.00 | 14 128.00 |
AX Advances and down payments | | | | |
BF Loans | 176 756.00 | | 176 756.00 | 176 756.00 |
BJ TOTAL (I) | 58 706 595.00 | 12 161 231.00 | 46 545 364.00 | 58 706 595.00 |
BN Goods in progress | | | | |
BT Goods | 430 665.00 | | 430 665.00 | 430 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 984 150.00 | 1 067 131.00 | 1 917 019.00 | 2 984 150.00 |
BZ Other receivables | 4 397 724.00 | 149 600.00 | 4 248 124.00 | 4 397 724.00 |
CD Marketable securities | 10 157 642.00 | | 10 157 642.00 | 10 157 642.00 |
CF Cash and cash equivalents | 40 230.00 | | 40 230.00 | 40 230.00 |
CH Prepaid expenses | 95 261.00 | | 95 261.00 | 95 261.00 |
CJ TOTAL (II) | 18 105 670.00 | 1 216 731.00 | 16 888 940.00 | 18 105 670.00 |
CO Grand total (0 to V) | 76 812 266.00 | 13 377 962.00 | 63 434 304.00 | 76 812 266.00 |
CS Evaluated investments - equity method | 21 913 284.00 | | 21 913 284.00 | 21 913 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DB Share, merger, contribution premiums, etc. | 499 689.00 | 499 689.00 | | 499 689.00 |
DD Legal reserve (1) | 85 900.00 | 85 900.00 | | 85 900.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 15 032 921.00 | 14 601 727.00 | | 15 032 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 141.00 | 431 194.00 | | 2 545 141.00 |
DK Regulated provisions | 3 141.00 | 1 963.00 | | 3 141.00 |
DL TOTAL (I) | 19 025 889.00 | 16 479 569.00 | | 19 025 889.00 |
DP Provisions for Risks | 32 263.00 | 203 687.00 | | 32 263.00 |
DR TOTAL (IV) | 32 263.00 | 203 687.00 | | 32 263.00 |
DU Loans and Debts from Credit Institutions (3) | 22 346 258.00 | 22 525 757.00 | | 22 346 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103 387.00 | 26 799 676.00 | | 18 103 387.00 |
DX Trade payables and related accounts | 1 768 971.00 | 3 553 873.00 | | 1 768 971.00 |
DY Tax and social security liabilities | 1 885 611.00 | 1 367 707.00 | | 1 885 611.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 11 940.00 | | 1 200.00 |
EA Other liabilities | 253 429.00 | 357 385.00 | | 253 429.00 |
EB Prepaid income (2) | 17 295.00 | 521 821.00 | | 17 295.00 |
EC TOTAL (IV) | 44 376 152.00 | 55 138 159.00 | | 44 376 152.00 |
EE Grand total (I to V) | 63 434 304.00 | 71 821 416.00 | | 63 434 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 951 830.00 | |
FD Production sold - goods | | | 18 956 686.00 | |
FJ Net sales | | | 20 908 516.00 | |
FM Inventory production | | | -17 096 226.00 | |
FQ Other income | | | 10 001 381.00 | |
FR Total operating income (I) | | | 13 813 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | 96 662.00 | |
FU Purchases of raw materials and other supplies | | | 257 349.00 | |
FW Other purchases and external expenses | | | 5 920 963.00 | |
FX Taxes, duties, and similar payments | | | 390 724.00 | |
FY Salaries and Wages | | | 101 132.00 | |
FZ Social Security Contributions | | | 44 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 714 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098 992.00 | |
GP Total financial income (V) | | | 1 173 217.00 | |
GU Total financial expenses (VI) | | | 1 659 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 000.00 | 300.00 | | 285 000.00 |
HH Total exceptional expenses (VIII) | 117 063.00 | 26 218.00 | | 117 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 937.00 | -25 918.00 | | 167 937.00 |
HK Income tax | 1 444 738.00 | 213 187.00 | | 1 444 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 271 889.00 | 15 641 246.00 | | 15 271 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936 057.00 | 15 283 476.00 | | 11 936 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 141.00 | 431 194.00 | | 2 545 141.00 |
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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 | 11 139 081.00 | 1 356 821.00 | 334 672.00 | 11 139 081.00 |
Z9 Charges to be distributed or loan issue costs | 11 139 081.00 | 1 356 821.00 | 334 672.00 | 11 139 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 963.00 | 1 178.00 | | 1 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 687.00 | 32 263.00 | 203 687.00 | 203 687.00 |
7C Grand total | 205 650.00 | 33 441.00 | 203 687.00 | 205 650.00 |
UJ - Exceptional | | 1 178.00 | | |
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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 | 18 103 388.00 | 18 103 388.00 | | 18 103 388.00 |
8B Suppliers and Related Accounts | 1 768 971.00 | 1 768 971.00 | | 1 768 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 429.00 | 253 429.00 | | 253 429.00 |
8L Deferred income | 17 295.00 | 17 295.00 | | 17 295.00 |
UL Receivables related to investments | 20 443 079.00 | 20 443 079.00 | | 20 443 079.00 |
UP Loans | 176 756.00 | | | 176 756.00 |
UX Other trade receivables | 2 984 150.00 | | | 2 984 150.00 |
VG Loans with a maturity of up to one year at origin | 7 105 908.00 | 7 105 908.00 | | 7 105 908.00 |
VH Loans with a maturity of more than one year at origin | 15 240 350.00 | 1 938 881.00 | 6 412 581.00 | 15 240 350.00 |
VJ Loans taken out during the year | 27 046.00 | | | 27 046.00 |
VK Loans repaid during the year | 1 769 096.00 | | | 1 769 096.00 |
VP Miscellaneous | 4 397 724.00 | | | 4 397 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885 611.00 | 1 885 611.00 | | 1 885 611.00 |
VS Prepaid expenses | 95 261.00 | | | 95 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 096 969.00 | 27 920 213.00 | 176 756.00 | 28 096 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 376 152.00 | 31 074 682.00 | 6 412 581.00 | 44 376 152.00 |
