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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 | 8 423.00 | 800.00 | 7 622.00 | 8 423.00 |
AH Goodwill | 90 860.00 | | 90 860.00 | 90 860.00 |
AN Land | 6 258 613.00 | | 6 258 613.00 | 6 258 613.00 |
AP Buildings | 36 691 817.00 | 23 575 691.00 | 13 116 125.00 | 36 691 817.00 |
AT Other tangible assets | 141 295.00 | 120 602.00 | 20 693.00 | 141 295.00 |
AV Fixed assets in progress | 53 986.00 | | 53 986.00 | 53 986.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 67 591.00 | | 67 591.00 | 67 591.00 |
BJ TOTAL (I) | 43 567 083.00 | 23 697 094.00 | 19 869 989.00 | 43 567 083.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 830 415.00 | | 830 415.00 | 830 415.00 |
BX Customers and related accounts | 1 462 004.00 | 40 379.00 | 1 421 625.00 | 1 462 004.00 |
BZ Other receivables | 13 667 236.00 | | 13 667 236.00 | 13 667 236.00 |
CF Cash and cash equivalents | 253 857.00 | | 253 857.00 | 253 857.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 16 230 254.00 | 40 379.00 | 16 189 875.00 | 16 230 254.00 |
CO Grand total (0 to V) | 59 797 337.00 | 23 737 473.00 | 36 059 864.00 | 59 797 337.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 271 292.00 | 271 292.00 | | 271 292.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 11 618 968.00 | 5 813 694.00 | | 11 618 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200 681.00 | 5 805 275.00 | | 6 200 681.00 |
DL TOTAL (I) | 18 179 601.00 | 11 978 920.00 | | 18 179 601.00 |
DP Provisions for Risks | 465 977.00 | 2 654.00 | | 465 977.00 |
DR TOTAL (IV) | 465 977.00 | 2 654.00 | | 465 977.00 |
DU Loans and Debts from Credit Institutions (3) | 8 757 514.00 | 10 738 755.00 | | 8 757 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 702.00 | 621 550.00 | | 661 702.00 |
DX Trade payables and related accounts | 584 106.00 | 707 719.00 | | 584 106.00 |
DY Tax and social security liabilities | 463 217.00 | 586 598.00 | | 463 217.00 |
DZ Fixed asset liabilities and related accounts | 671 846.00 | 740 897.00 | | 671 846.00 |
EA Other liabilities | 5 345 535.00 | 11 725 278.00 | | 5 345 535.00 |
EB Prepaid income (2) | 930 366.00 | 989 134.00 | | 930 366.00 |
EC TOTAL (IV) | 17 414 286.00 | 26 109 932.00 | | 17 414 286.00 |
EE Grand total (I to V) | 36 059 865.00 | 38 091 506.00 | | 36 059 865.00 |
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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 | | | | |
FG Production sold - services | 4 829 495.00 | | 4 829 495.00 | 4 829 495.00 |
FJ Net sales | 4 829 495.00 | | 4 829 495.00 | 4 829 495.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 362.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 029 918.00 | |
FW Other purchases and external expenses | | | 1 359 089.00 | |
FX Taxes, duties, and similar payments | | | 708 161.00 | |
FY Salaries and Wages | | | 287 298.00 | |
FZ Social Security Contributions | | | 121 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 065.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 861 880.00 | |
GG - OPERATING RESULT (I - II) | | | 168 038.00 | |
GH Attributed profit or transferred loss (III) | | | 7 676 934.00 | |
GI Supported loss or transferred profit (IV) | | | 2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 426.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 654.00 | |
GP Total financial income (V) | | | 34 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 977.00 | |
GR Interest and similar expenses | | | 391 178.00 | |
GU Total financial expenses (VI) | | | 857 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 144.00 | | | 7 144.00 |
HB Exceptional income from capital transactions | 5 673.00 | 14 596 000.00 | | 5 673.00 |
HD Total exceptional income (VII) | 12 818.00 | 14 596 000.00 | | 12 818.00 |
HE Exceptional expenses on management operations | 38 783.00 | 237 420.00 | | 38 783.00 |
HF Exceptional expenses on capital transactions | 792 597.00 | 6 496 311.00 | | 792 597.00 |
HH Total exceptional expenses (VIII) | 831 380.00 | 6 733 731.00 | | 831 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 562.00 | 7 862 269.00 | | -818 562.00 |
HK Income tax | | 6 461 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 753 750.00 | 28 283 903.00 | | 12 753 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 068.00 | 22 478 629.00 | | 6 553 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200 681.00 | 5 805 275.00 | | 6 200 681.00 |
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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 | 44 158 893.00 | | 250 960.00 | 44 158 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842 771.00 | 322 091.00 | |
I4 DECREASES Grand Total | | 842 771.00 | 43 567 083.00 | |
IO DECREASES Total including other intangible assets | | | 99 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 145 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 282.00 | | | 99 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 898 229.00 | | 247 481.00 | 42 898 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 381.00 | | 3 480.00 | 1 161 381.00 |
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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 | 21 330 014.00 | 2 367 080.00 | | 21 330 014.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 329 214.00 | 2 367 080.00 | | 21 329 214.00 |
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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 | 2 654.00 | 465 977.00 | | 2 654.00 |
6T Receivables | 21 314.00 | 19 065.00 | | 21 314.00 |
7B Total provisions for depreciation | 21 314.00 | 19 065.00 | | 21 314.00 |
7C Grand total | 23 968.00 | 485 042.00 | | 23 968.00 |
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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 | 661 702.00 | | | 661 702.00 |
8B Suppliers and Related Accounts | 584 106.00 | 584 106.00 | | 584 106.00 |
8C Staff and Related Accounts | 85 596.00 | 85 596.00 | | 85 596.00 |
8D Social Security and Other Social Organizations | 53 339.00 | 53 339.00 | | 53 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 671 846.00 | 671 846.00 | | 671 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 559.00 | 41 559.00 | | 41 559.00 |
8L Deferred income | 930 366.00 | 930 366.00 | | 930 366.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 67 591.00 | | | 67 591.00 |
UX Other trade receivables | 1 413 368.00 | | | 1 413 368.00 |
VA Doubtful or disputed receivables | 48 636.00 | | | 48 636.00 |
VB VAT | 71 506.00 | | | 71 506.00 |
VC Group and associates | 13 173 565.00 | | | 13 173 565.00 |
VH Loans with a maturity of more than one year at origin | 8 757 514.00 | | 8 757 514.00 | 8 757 514.00 |
VI Group and Associates | 5 320 359.00 | 5 320 359.00 | | 5 320 359.00 |
VN Other taxes, similar payments | 86 791.00 | | | 86 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 132.00 | 26 132.00 | | 26 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 346.00 | | | 329 346.00 |
VS Prepaid expenses | 16 742.00 | | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457 544.00 | 15 091 317.00 | 366 227.00 | 15 457 544.00 |
VW VAT | 264 102.00 | 264 102.00 | | 264 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 396 622.00 | 7 977 406.00 | 8 757 514.00 | 17 396 622.00 |
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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 |
