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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 937 213.00 | 532 000.00 | 405 213.00 | 937 213.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 463 308.00 | 357 338.00 | 105 971.00 | 463 308.00 |
BB Receivables related to investments | 842 791.00 | | 842 791.00 | 842 791.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 3 179 180.00 | 889 338.00 | 2 289 842.00 | 3 179 180.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 309 065.00 | | 309 065.00 | 309 065.00 |
BZ Other receivables | 856 111.00 | | 856 111.00 | 856 111.00 |
CF Cash and cash equivalents | 429 596.00 | | 429 596.00 | 429 596.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 1 603 132.00 | | 1 603 132.00 | 1 603 132.00 |
CO Grand total (0 to V) | 4 782 312.00 | 889 338.00 | 3 892 974.00 | 4 782 312.00 |
CP Shares due in less than one year | 850 321.00 | | | 850 321.00 |
CU Other investments | 928 338.00 | | 928 338.00 | 928 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 2 120 773.00 | 2 116 808.00 | | 2 120 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 552.00 | 203 965.00 | | 162 552.00 |
DK Regulated provisions | | 230 992.00 | | |
DL TOTAL (I) | 3 548 325.00 | 3 816 765.00 | | 3 548 325.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 199.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 002.00 | 6 761.00 | | 80 002.00 |
DX Trade payables and related accounts | 118 274.00 | 1 095 813.00 | | 118 274.00 |
DY Tax and social security liabilities | 124 823.00 | 1 015 526.00 | | 124 823.00 |
DZ Fixed asset liabilities and related accounts | | 5 856.00 | | |
EA Other liabilities | 21 281.00 | 8 064.00 | | 21 281.00 |
EC TOTAL (IV) | 344 649.00 | 2 132 219.00 | | 344 649.00 |
EE Grand total (I to V) | 3 892 974.00 | 5 948 984.00 | | 3 892 974.00 |
EG Accrued income and payables due within one year | 344 649.00 | 2 132 219.00 | | 344 649.00 |
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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 | 7 218 255.00 | | 7 218 255.00 | 7 218 255.00 |
FJ Net sales | 7 218 255.00 | | 7 218 255.00 | 7 218 255.00 |
FM Inventory production | | | 161 411.00 | |
FO Operating subsidies | | | 9 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 417 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 512.00 | |
FV Inventory change (raw materials and supplies) | | | 22 489.00 | |
FW Other purchases and external expenses | | | 2 916 555.00 | |
FX Taxes, duties, and similar payments | | | 179 991.00 | |
FY Salaries and Wages | | | 1 725 032.00 | |
FZ Social Security Contributions | | | 924 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 567.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 7 475 686.00 | |
GG - OPERATING RESULT (I - II) | | | -58 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 968.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 10 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 746.00 | 54 247.00 | | 28 746.00 |
A4 Equity method investments | 1 462.00 | 2 240.00 | | 1 462.00 |
HA Exceptional income from management transactions | 9 043.00 | 20 551.00 | | 9 043.00 |
HB Exceptional income from capital transactions | 447 916.00 | 142 780.00 | | 447 916.00 |
HC Reversals of provisions and transfers of expenses | 240 126.00 | 125 716.00 | | 240 126.00 |
HD Total exceptional income (VII) | 697 084.00 | 289 048.00 | | 697 084.00 |
HE Exceptional expenses on management operations | 13 502.00 | 26 251.00 | | 13 502.00 |
HF Exceptional expenses on capital transactions | 445 517.00 | 32 650.00 | | 445 517.00 |
HG Exceptional depreciation and provisions | 15 631.00 | 5 330.00 | | 15 631.00 |
HH Total exceptional expenses (VIII) | 474 650.00 | 64 231.00 | | 474 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 434.00 | 224 817.00 | | 222 434.00 |
HK Income tax | 12 314.00 | 18 879.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 201.00 | 10 253 672.00 | | 8 125 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 962 650.00 | 10 049 708.00 | | 7 962 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 552.00 | 203 965.00 | | 162 552.00 |
HQ References: Real Estate Leasing | 255 320.00 | 363 793.00 | | 255 320.00 |
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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 | 4 981 506.00 | | 2 951 853.00 | 4 981 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 274.00 | 1 778 659.00 | |
I4 DECREASES Grand Total | | 4 754 178.00 | 3 179 180.00 | |
IO DECREASES Total including other intangible assets | | 390 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 298 698.00 | 1 400 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 206.00 | | | 390 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 639.00 | | 195 580.00 | 4 503 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 660.00 | | 2 756 272.00 | 87 660.00 |
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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 | 3 075 069.00 | 164 576.00 | 2 882 307.00 | 3 075 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075 069.00 | 164 576.00 | 2 882 307.00 | 3 075 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 230 992.00 | 15 631.00 | 246 624.00 | 230 992.00 |
6E on fixed assets – tangible | 532 000.00 | | | 532 000.00 |
7B Total provisions for depreciation | 532 000.00 | | | 532 000.00 |
7C Grand total | 762 992.00 | 15 631.00 | 246 624.00 | 762 992.00 |
UJ - Exceptional | | 15 631.00 | 240 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 274.00 | 118 274.00 | | 118 274.00 |
8C Staff and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8D Social Security and Other Social Organizations | 27 574.00 | 27 574.00 | | 27 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
UL Receivables related to investments | 842 791.00 | 842 791.00 | | 842 791.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 309 065.00 | 309 065.00 | | 309 065.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VC Group and associates | 700 342.00 | 700 342.00 | | 700 342.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 80 002.00 | 80 002.00 | | 80 002.00 |
VM Income taxes | 102 417.00 | 102 417.00 | | 102 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 857.00 | 2 023 857.00 | | 2 023 857.00 |
VW VAT | 65 867.00 | 65 867.00 | | 65 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 649.00 | 344 649.00 | | 344 649.00 |
