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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 3 000.00 | 122.00 | 2 878.00 | 3 000.00 |
AJ Other Intangible Assets | 232 407.00 | 3 320.00 | 229 087.00 | 232 407.00 |
AN Land | 341 921.00 | | 341 921.00 | 341 921.00 |
AP Buildings | 1 662 015.00 | 338 744.00 | 1 323 271.00 | 1 662 015.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 7 440.00 | 8 060.00 | 15 500.00 |
AT Other tangible assets | 3 270.00 | 3 270.00 | | 3 270.00 |
AV Fixed assets in progress | 245 846.00 | | 245 846.00 | 245 846.00 |
BJ TOTAL (I) | 2 505 578.00 | 354 515.00 | 2 151 063.00 | 2 505 578.00 |
BL Raw materials, supplies | 411 184.00 | 55 468.00 | 355 716.00 | 411 184.00 |
BR Intermediate and finished products | 61 382.00 | 6 443.00 | 54 939.00 | 61 382.00 |
BX Customers and related accounts | 182 507.00 | | 182 507.00 | 182 507.00 |
BZ Other receivables | 55 527.00 | | 55 527.00 | 55 527.00 |
CF Cash and cash equivalents | 314 918.00 | | 314 918.00 | 314 918.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 027 352.00 | 61 911.00 | 965 441.00 | 1 027 352.00 |
CO Grand total (0 to V) | 3 532 930.00 | 416 426.00 | 3 116 504.00 | 3 532 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 251 860.00 | | | 251 860.00 |
DH Retained earnings | -4 740.00 | -4 739.00 | | -4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | | | 16 709.00 |
DL TOTAL (I) | 273 829.00 | 5 260.00 | | 273 829.00 |
DU Loans and Debts from Credit Institutions (3) | 642 760.00 | 1 443 782.00 | | 642 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 338.00 | 1 008 210.00 | | 1 905 338.00 |
DX Trade payables and related accounts | 197 320.00 | 42 911.00 | | 197 320.00 |
DY Tax and social security liabilities | 46 996.00 | 96 997.00 | | 46 996.00 |
EA Other liabilities | 1 737.00 | 8 137.00 | | 1 737.00 |
EB Prepaid income (2) | 48 524.00 | 33 327.00 | | 48 524.00 |
EC TOTAL (IV) | 2 842 676.00 | 2 633 363.00 | | 2 842 676.00 |
EE Grand total (I to V) | 3 116 504.00 | 2 638 623.00 | | 3 116 504.00 |
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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 | 253 401.00 | | 253 401.00 | 253 401.00 |
FJ Net sales | 253 401.00 | | 253 401.00 | 253 401.00 |
FN Capitalized production | | | 311 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 575 746.00 | |
FW Other purchases and external expenses | | | 427 685.00 | |
FX Taxes, duties, and similar payments | | | 44 269.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 539.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 525 979.00 | |
GG - OPERATING RESULT (I - II) | | | 49 767.00 | |
GR Interest and similar expenses | | | 10 863.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 91 686.00 | | 14.00 |
HB Exceptional income from capital transactions | 2 393 650.00 | 26 844.00 | | 2 393 650.00 |
HD Total exceptional income (VII) | 2 393 664.00 | 118 530.00 | | 2 393 664.00 |
HE Exceptional expenses on management operations | 22 485.00 | 729.00 | | 22 485.00 |
HF Exceptional expenses on capital transactions | 2 390 405.00 | 163 806.00 | | 2 390 405.00 |
HH Total exceptional expenses (VIII) | 2 412 690.00 | 164 535.00 | | 2 412 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 226.00 | -46 005.00 | | -19 226.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 410.00 | 629 949.00 | | 2 969 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 701.00 | 629 949.00 | | 2 952 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | | | 16 709.00 |
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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 | | 61 911.00 | | |
7C Grand total | | 61 911.00 | | |
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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 | 1 905 339.00 | | | 1 905 339.00 |
8B Suppliers and Related Accounts | 197 320.00 | 197 320.00 | | 197 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 48 524.00 | 48 524.00 | | 48 524.00 |
VG Loans with a maturity of up to one year at origin | 642 760.00 | 50 949.00 | 207 408.00 | 642 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 996.00 | 46 996.00 | | 46 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 676.00 | 345 526.00 | 207 408.00 | 2 842 676.00 |
