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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595 786.00 | | 595 786.00 | 595 786.00 |
AP Buildings | 4 260 222.00 | 1 105 076.00 | 3 155 146.00 | 4 260 222.00 |
AT Other tangible assets | 753 626.00 | 370 990.00 | 382 636.00 | 753 626.00 |
BB Receivables related to investments | 1 359 977.00 | | 1 359 977.00 | 1 359 977.00 |
BJ TOTAL (I) | 7 361 561.00 | 1 476 066.00 | 5 885 495.00 | 7 361 561.00 |
BR Intermediate and finished products | 805 079.00 | | 805 079.00 | 805 079.00 |
BT Goods | 1 162 381.00 | | 1 162 381.00 | 1 162 381.00 |
BX Customers and related accounts | 54 560.00 | | 54 560.00 | 54 560.00 |
BZ Other receivables | 143 142.00 | | 143 142.00 | 143 142.00 |
CD Marketable securities | 250 832.00 | 9 360.00 | 241 472.00 | 250 832.00 |
CF Cash and cash equivalents | 186 562.00 | | 186 562.00 | 186 562.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 2 611 885.00 | 9 360.00 | 2 602 525.00 | 2 611 885.00 |
CO Grand total (0 to V) | 9 973 447.00 | 1 485 426.00 | 8 488 020.00 | 9 973 447.00 |
CU Other investments | 391 950.00 | | 391 950.00 | 391 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DF Regulated reserves (1) | 7 237.00 | | | 7 237.00 |
DG Other reserves | 867 355.00 | | | 867 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 498.00 | | | 84 498.00 |
DL TOTAL (I) | 1 507 090.00 | | | 1 507 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480 592.00 | | | 5 480 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 799.00 | | | 1 401 799.00 |
DX Trade payables and related accounts | 51 891.00 | | | 51 891.00 |
DY Tax and social security liabilities | 6 819.00 | | | 6 819.00 |
EA Other liabilities | 2 989.00 | | | 2 989.00 |
EB Prepaid income (2) | 36 840.00 | | | 36 840.00 |
EC TOTAL (IV) | 6 980 930.00 | | | 6 980 930.00 |
EE Grand total (I to V) | 8 488 020.00 | | | 8 488 020.00 |
EG Accrued income and payables due within one year | 3 858 697.00 | | | 3 858 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 009.00 | | | 2 000 009.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FG Production sold - services | 427 176.00 | | 427 176.00 | 427 176.00 |
FJ Net sales | 610 509.00 | | 610 509.00 | 610 509.00 |
FM Inventory production | | | -175 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 347.00 | |
FT Inventory change (goods) | | | -23 613.00 | |
FW Other purchases and external expenses | | | 182 205.00 | |
FX Taxes, duties, and similar payments | | | 42 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 021.00 | |
GE Other Expenses | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 415 354.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 268.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 215 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 180.00 | |
GR Interest and similar expenses | | | 165 255.00 | |
GU Total financial expenses (VI) | | | 168 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 000.00 | | | 232 000.00 |
HD Total exceptional income (VII) | 232 000.00 | | | 232 000.00 |
HF Exceptional expenses on capital transactions | 194 490.00 | | | 194 490.00 |
HH Total exceptional expenses (VIII) | 194 490.00 | | | 194 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 510.00 | | | 37 510.00 |
HK Income tax | 20 275.00 | | | 20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 052.00 | | | 883 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 553.00 | | | 798 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 498.00 | | | 84 498.00 |
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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 | 7 597 087.00 | | 277 198.00 | 7 597 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 903.00 | 1 751 927.00 | |
I4 DECREASES Grand Total | | 512 724.00 | 7 361 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 821.00 | 5 609 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845 363.00 | | 25 092.00 | 5 845 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 724.00 | | 252 106.00 | 1 751 724.00 |
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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 | 1 346 377.00 | 196 021.00 | 66 331.00 | 1 346 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 377.00 | 196 021.00 | 66 331.00 | 1 346 377.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8C Staff and Related Accounts | 51 891.00 | 51 891.00 | | 51 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
8L Deferred income | 36 840.00 | 36 840.00 | | 36 840.00 |
UL Receivables related to investments | 1 359 977.00 | | 1 359 977.00 | 1 359 977.00 |
UX Other trade receivables | 54 560.00 | 54 560.00 | | 54 560.00 |
VB VAT | 69 158.00 | 69 158.00 | | 69 158.00 |
VC Group and associates | 13 043.00 | 13 043.00 | | 13 043.00 |
VG Loans with a maturity of up to one year at origin | 5 480 592.00 | 2 358 359.00 | 1 498 255.00 | 5 480 592.00 |
VI Group and Associates | 1 389 278.00 | 1 389 278.00 | | 1 389 278.00 |
VK Loans repaid during the year | 969 144.00 | | | 969 144.00 |
VM Income taxes | 60 941.00 | 60 941.00 | | 60 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 008.00 | 207 031.00 | 1 359 977.00 | 1 567 008.00 |
VW VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 930.00 | 3 858 697.00 | 1 498 255.00 | 6 980 930.00 |
