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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 308 731.00 | | 3 308 731.00 | 3 308 731.00 |
AP Buildings | 18 060 430.00 | 7 802 685.00 | 10 257 745.00 | 18 060 430.00 |
AR Technical installations, industrial equipment and tools | 71 904.00 | 44 604.00 | 27 300.00 | 71 904.00 |
AT Other tangible assets | 171 555.00 | 143 855.00 | 27 700.00 | 171 555.00 |
AX Advances and down payments | 838 337.00 | | 838 337.00 | 838 337.00 |
BB Receivables related to investments | 11 316 160.00 | | 11 316 160.00 | 11 316 160.00 |
BH Other financial assets | 39 602.00 | | 39 602.00 | 39 602.00 |
BJ TOTAL (I) | 33 806 723.00 | 7 991 145.00 | 25 815 578.00 | 33 806 723.00 |
BL Raw materials, supplies | 25 795.00 | 25 795.00 | | 25 795.00 |
BP Services in progress | 7 130.00 | 7 130.00 | | 7 130.00 |
BX Customers and related accounts | 1 078 768.00 | 383 890.00 | 694 878.00 | 1 078 768.00 |
BZ Other receivables | 303 044.00 | | 303 044.00 | 303 044.00 |
CD Marketable securities | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 518 748.00 | | 518 748.00 | 518 748.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 1 957 553.00 | 416 816.00 | 1 540 737.00 | 1 957 553.00 |
CO Grand total (0 to V) | 35 764 277.00 | 8 407 961.00 | 27 356 315.00 | 35 764 277.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 398 219.00 | 12 048 139.00 | | 12 398 219.00 |
DH Retained earnings | 348 359.00 | 348 359.00 | | 348 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 983.00 | 430 079.00 | | 413 983.00 |
DL TOTAL (I) | 16 460 562.00 | 16 126 578.00 | | 16 460 562.00 |
DU Loans and Debts from Credit Institutions (3) | 8 158 154.00 | 8 573 934.00 | | 8 158 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 136.00 | 4 332 506.00 | | 1 416 136.00 |
DX Trade payables and related accounts | 716 332.00 | 310 644.00 | | 716 332.00 |
DY Tax and social security liabilities | 576 926.00 | 402 785.00 | | 576 926.00 |
EA Other liabilities | 28 202.00 | 10 640.00 | | 28 202.00 |
EC TOTAL (IV) | 10 895 752.00 | 13 630 511.00 | | 10 895 752.00 |
EE Grand total (I to V) | 27 356 315.00 | 29 757 089.00 | | 27 356 315.00 |
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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 | | | 3 258 503.00 | |
FJ Net sales | | | 3 258 503.00 | |
FM Inventory production | | | | |
FQ Other income | | | 847 987.00 | |
FR Total operating income (I) | | | 4 106 490.00 | |
FS Purchases of goods (including customs duties) | | | 5 718.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 904 003.00 | |
FX Taxes, duties, and similar payments | | | 707 787.00 | |
FY Salaries and Wages | | | 129 264.00 | |
FZ Social Security Contributions | | | 47 062.00 | |
GB Operating Expenses - Provisions | | | 844 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 638 286.00 | |
GG - OPERATING RESULT (I - II) | | | 468 204.00 | |
GP Total financial income (V) | | | 89 696.00 | |
GU Total financial expenses (VI) | | | 208 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 956.00 | 246 763.00 | | 233 956.00 |
HH Total exceptional expenses (VIII) | 20 554.00 | 23 424.00 | | 20 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 402.00 | 223 338.00 | | 213 402.00 |
HK Income tax | 148 834.00 | 121 748.00 | | 148 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 142.00 | 3 750 832.00 | | 4 430 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 159.00 | 3 320 753.00 | | 4 016 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 983.00 | 430 079.00 | | 413 983.00 |
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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 | 35 668 721.00 | | | 35 668 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 355 763.00 | |
I4 DECREASES Grand Total | | | 33 806 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 450 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 773 035.00 | | | 21 773 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 895 686.00 | | | 13 895 686.00 |
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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 | 7 417 043.00 | 721 805.00 | 147 703.00 | 7 417 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417 043.00 | 721 805.00 | 147 703.00 | 7 417 043.00 |
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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 | 895 821.00 | 895 821.00 | | 895 821.00 |
8B Suppliers and Related Accounts | 716 333.00 | 716 333.00 | | 716 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 518.00 | 548 518.00 | | 548 518.00 |
UL Receivables related to investments | 10 536 487.00 | 10 536 486.00 | 1.00 | 10 536 487.00 |
UT Other financial assets | 39 602.00 | 39 602.00 | | 39 602.00 |
UX Other trade receivables | 1 078 769.00 | 1 078 769.00 | | 1 078 769.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 8 157 625.00 | 1 082 625.00 | 4 216 925.00 | 8 157 625.00 |
VJ Loans taken out during the year | 447 941.00 | | | 447 941.00 |
VK Loans repaid during the year | 788 593.00 | | | 788 593.00 |
VP Miscellaneous | 303 045.00 | 303 045.00 | | 303 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 927.00 | 576 927.00 | | 576 927.00 |
VS Prepaid expenses | 22 987.00 | 22 987.00 | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 980 890.00 | 11 980 889.00 | 1.00 | 11 980 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 753.00 | 3 820 752.00 | 4 216 925.00 | 10 895 753.00 |
