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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 565 896.00 | 19 501.00 | 546 395.00 | 565 896.00 |
AP Buildings | 4 509 458.00 | 2 389 039.00 | 2 120 418.00 | 4 509 458.00 |
AR Technical installations, industrial equipment and tools | 53 975.00 | 53 975.00 | | 53 975.00 |
AT Other tangible assets | 572 513.00 | 137 132.00 | 435 380.00 | 572 513.00 |
BB Receivables related to investments | 787 663.00 | | 787 663.00 | 787 663.00 |
BD Other fixed assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BH Other financial assets | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
BJ TOTAL (I) | 8 632 074.00 | 2 614 893.00 | 6 017 181.00 | 8 632 074.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 91 829.00 | | 91 829.00 | 91 829.00 |
BZ Other receivables | 248 065.00 | | 248 065.00 | 248 065.00 |
CF Cash and cash equivalents | 357 957.00 | | 357 957.00 | 357 957.00 |
CJ TOTAL (II) | 699 152.00 | | 699 152.00 | 699 152.00 |
CO Grand total (0 to V) | 9 331 227.00 | 2 614 893.00 | 6 716 333.00 | 9 331 227.00 |
CU Other investments | 481 201.00 | | 481 201.00 | 481 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 872.00 | | | 643 872.00 |
DB Share, merger, contribution premiums, etc. | 869 697.00 | | | 869 697.00 |
DD Legal reserve (1) | 75 026.00 | | | 75 026.00 |
DG Other reserves | 2 880 075.00 | | | 2 880 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 459.00 | | | 74 459.00 |
DK Regulated provisions | 89 707.00 | | | 89 707.00 |
DL TOTAL (I) | 4 632 838.00 | | | 4 632 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 428.00 | | | 1 437 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 677.00 | | | 574 677.00 |
DX Trade payables and related accounts | 12 987.00 | | | 12 987.00 |
DY Tax and social security liabilities | 58 401.00 | | | 58 401.00 |
EC TOTAL (IV) | 2 083 495.00 | | | 2 083 495.00 |
EE Grand total (I to V) | 6 716 333.00 | | | 6 716 333.00 |
EG Accrued income and payables due within one year | 857 908.00 | | | 857 908.00 |
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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 | 36 666.00 | | 36 666.00 | 36 666.00 |
FG Production sold - services | 473 472.00 | | 473 472.00 | 473 472.00 |
FJ Net sales | 510 139.00 | | 510 139.00 | 510 139.00 |
FM Inventory production | | | -32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FR Total operating income (I) | | | 483 472.00 | |
FW Other purchases and external expenses | | | 42 727.00 | |
FX Taxes, duties, and similar payments | | | 30 570.00 | |
FY Salaries and Wages | | | 43 266.00 | |
FZ Social Security Contributions | | | 13 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 508.00 | |
GF Total Operating Expenses (II) | | | 298 086.00 | |
GG - OPERATING RESULT (I - II) | | | 185 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 836.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 26 940.00 | |
GR Interest and similar expenses | | | 76 075.00 | |
GU Total financial expenses (VI) | | | 76 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HA Exceptional income from management transactions | 5 206.00 | | | 5 206.00 |
HD Total exceptional income (VII) | 5 206.00 | | | 5 206.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 14 925.00 | | | 14 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | | | -9 718.00 |
HK Income tax | 52 073.00 | | | 52 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 620.00 | | | 515 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 160.00 | | | 441 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 459.00 | | | 74 459.00 |
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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 | 8 603 974.00 | | | 8 603 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914 986.00 | |
I4 DECREASES Grand Total | | | 8 632 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 701 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 607.00 | | | 5 693 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 122.00 | | | 2 895 122.00 |
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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 | 2 431 140.00 | 168 508.00 | | 2 431 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 140.00 | 168 508.00 | | 2 431 140.00 |
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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 | 75 906.00 | 13 801.00 | | 75 906.00 |
7C Grand total | 75 906.00 | 13 801.00 | | 75 906.00 |
UJ - Exceptional | | 13 801.00 | | |
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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 | 574 677.00 | 574 677.00 | | 574 677.00 |
8B Suppliers and Related Accounts | 12 988.00 | 12 988.00 | | 12 988.00 |
UL Receivables related to investments | 787 663.00 | | 787 663.00 | 787 663.00 |
UT Other financial assets | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
UX Other trade receivables | 91 830.00 | 91 830.00 | | 91 830.00 |
VH Loans with a maturity of more than one year at origin | 1 437 429.00 | 211 842.00 | 719 130.00 | 1 437 429.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 204 482.00 | | | 204 482.00 |
VP Miscellaneous | 248 066.00 | 248 066.00 | | 248 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 402.00 | 58 402.00 | | 58 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 676.00 | 339 895.00 | 2 431 780.00 | 2 771 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 495.00 | 857 909.00 | 719 130.00 | 2 083 495.00 |
