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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 184.00 | | 5 184.00 | 5 184.00 |
AN Land | 5 399 175.00 | 1 799 504.00 | 3 599 671.00 | 5 399 175.00 |
AP Buildings | 14 057 920.00 | 7 592 434.00 | 6 465 486.00 | 14 057 920.00 |
AR Technical installations, industrial equipment and tools | 30 286.00 | 7 015.00 | 23 271.00 | 30 286.00 |
AT Other tangible assets | 287 218.00 | 138 956.00 | 148 263.00 | 287 218.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 20 406 285.00 | 10 162 909.00 | 10 243 377.00 | 20 406 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 161.00 | 89 830.00 | 259 330.00 | 349 161.00 |
BZ Other receivables | 12 953 805.00 | | 12 953 805.00 | 12 953 805.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 13 307 376.00 | 89 830.00 | 13 217 545.00 | 13 307 376.00 |
CO Grand total (0 to V) | 33 713 661.00 | 10 252 739.00 | 23 460 922.00 | 33 713 661.00 |
CR Shares due in more than one year | 12 738 718.00 | | | 12 738 718.00 |
CU Other investments | 625 000.00 | 625 000.00 | | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DE Statutory or contractual reserves | 5 255 446.00 | 4 919 702.00 | | 5 255 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 728.00 | 335 744.00 | | 311 728.00 |
DL TOTAL (I) | 6 694 674.00 | 6 382 946.00 | | 6 694 674.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173 545.00 | 9 791 093.00 | | 12 173 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409 737.00 | 1 053 436.00 | | 4 409 737.00 |
DX Trade payables and related accounts | 75 001.00 | 98 643.00 | | 75 001.00 |
DY Tax and social security liabilities | 84 278.00 | 117 265.00 | | 84 278.00 |
DZ Fixed asset liabilities and related accounts | 1 078.00 | | | 1 078.00 |
EA Other liabilities | 22 609.00 | 2 862.00 | | 22 609.00 |
EB Prepaid income (2) | | 4 655.00 | | |
EC TOTAL (IV) | 16 766 248.00 | 11 067 954.00 | | 16 766 248.00 |
EE Grand total (I to V) | 23 460 922.00 | 17 450 900.00 | | 23 460 922.00 |
EG Accrued income and payables due within one year | 13 529 737.00 | 2 824 518.00 | | 13 529 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 173 545.00 | 9 791 093.00 | | 12 173 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 176.00 | 202 781.00 | 213 957.00 | 11 176.00 |
FG Production sold - services | 2 611 169.00 | | 2 611 169.00 | 2 611 169.00 |
FJ Net sales | 2 622 345.00 | 202 781.00 | 2 825 126.00 | 2 622 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 835 033.00 | |
FU Purchases of raw materials and other supplies | | | 199 654.00 | |
FW Other purchases and external expenses | | | 428 055.00 | |
FX Taxes, duties, and similar payments | | | 342 148.00 | |
FY Salaries and Wages | | | 262 167.00 | |
FZ Social Security Contributions | | | 90 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 247 440.00 | |
GG - OPERATING RESULT (I - II) | | | 587 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173 652.00 | |
GU Total financial expenses (VI) | | | 173 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 061.00 | 23 647.00 | | 33 061.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 33 061.00 | 27 397.00 | | 33 061.00 |
HE Exceptional expenses on management operations | 19 303.00 | 11 551.00 | | 19 303.00 |
HF Exceptional expenses on capital transactions | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | 19 303.00 | 13 727.00 | | 19 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 759.00 | 13 670.00 | | 13 759.00 |
HK Income tax | 115 971.00 | 168 343.00 | | 115 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 094.00 | 2 712 653.00 | | 2 868 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 366.00 | 2 376 909.00 | | 2 556 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 728.00 | 335 744.00 | | 311 728.00 |
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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 | 20 121 583.00 | | 284 703.00 | 20 121 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 502.00 | |
I4 DECREASES Grand Total | | | 20 406 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 774 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495 081.00 | | 279 519.00 | 19 495 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 502.00 | | | 626 502.00 |
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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 | 8 613 712.00 | 924 197.00 | | 8 613 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613 712.00 | 924 197.00 | | 8 613 712.00 |
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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 | 517 578.00 | | | 517 578.00 |
8B Suppliers and Related Accounts | 75 001.00 | 75 001.00 | | 75 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914 768.00 | 22 609.00 | | 3 914 768.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 349 161.00 | 349 161.00 | | 349 161.00 |
VG Loans with a maturity of up to one year at origin | 473 545.00 | 473 545.00 | | 473 545.00 |
VH Loans with a maturity of more than one year at origin | 11 700 000.00 | 2 580 000.00 | 7 850 000.00 | 11 700 000.00 |
VP Miscellaneous | 12 953 805.00 | 215 087.00 | 12 738 718.00 | 12 953 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 278.00 | 84 278.00 | | 84 278.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 308 878.00 | 568 658.00 | 12 740 220.00 | 13 308 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 766 248.00 | 3 236 511.00 | 7 850 000.00 | 16 766 248.00 |
