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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 109.00 | 5 889.00 | 220.00 | 6 109.00 |
AN Land | 113 271.00 | | 113 271.00 | 113 271.00 |
AP Buildings | 7 083 229.00 | 5 328 463.00 | 1 754 766.00 | 7 083 229.00 |
AT Other tangible assets | 147 764.00 | 116 615.00 | 31 148.00 | 147 764.00 |
BB Receivables related to investments | 5 272 874.00 | | 5 272 874.00 | 5 272 874.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 16 656 016.00 | 5 451 627.00 | 11 204 389.00 | 16 656 016.00 |
BN Goods in progress | 579 548.00 | | 579 548.00 | 579 548.00 |
BR Intermediate and finished products | 2 380 986.00 | | 2 380 986.00 | 2 380 986.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 131 798.00 | 13 149.00 | 118 649.00 | 131 798.00 |
BZ Other receivables | 421 619.00 | | 421 619.00 | 421 619.00 |
CF Cash and cash equivalents | 1 441 557.00 | | 1 441 557.00 | 1 441 557.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 4 978 456.00 | 13 149.00 | 4 965 307.00 | 4 978 456.00 |
CO Grand total (0 to V) | 21 634 472.00 | 5 464 777.00 | 16 169 696.00 | 21 634 472.00 |
CU Other investments | 4 027 517.00 | 660.00 | 4 026 857.00 | 4 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 341.00 | 1 534 341.00 | | 1 534 341.00 |
DB Share, merger, contribution premiums, etc. | 406 688.00 | 406 688.00 | | 406 688.00 |
DD Legal reserve (1) | 224 623.00 | 224 623.00 | | 224 623.00 |
DG Other reserves | 2 034 157.00 | 2 034 157.00 | | 2 034 157.00 |
DH Retained earnings | 8 220 362.00 | 8 725 847.00 | | 8 220 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 005.00 | -2 255.00 | | 314 005.00 |
DL TOTAL (I) | 12 734 176.00 | 12 923 401.00 | | 12 734 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 811.00 | 1 503 867.00 | | 1 404 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 912.00 | 291 181.00 | | 1 764 912.00 |
DX Trade payables and related accounts | 106 980.00 | 125 032.00 | | 106 980.00 |
DY Tax and social security liabilities | 105 822.00 | 144 445.00 | | 105 822.00 |
EA Other liabilities | 52 995.00 | 55 532.00 | | 52 995.00 |
EC TOTAL (IV) | 3 435 519.00 | 2 120 057.00 | | 3 435 519.00 |
EE Grand total (I to V) | 16 169 696.00 | 15 043 458.00 | | 16 169 696.00 |
EG Accrued income and payables due within one year | 2 141 106.00 | 715 190.00 | | 2 141 106.00 |
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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 | 1 351 764.00 | | 1 351 764.00 | 1 351 764.00 |
FJ Net sales | 1 351 764.00 | | 1 351 764.00 | 1 351 764.00 |
FM Inventory production | | | 459 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 1 824 854.00 | |
FU Purchases of raw materials and other supplies | | | 448 467.00 | |
FW Other purchases and external expenses | | | 661 911.00 | |
FX Taxes, duties, and similar payments | | | 267 514.00 | |
FY Salaries and Wages | | | 333 328.00 | |
FZ Social Security Contributions | | | 119 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 185.00 | |
GE Other Expenses | | | 86 294.00 | |
GF Total Operating Expenses (II) | | | 2 173 512.00 | |
GG - OPERATING RESULT (I - II) | | | -348 658.00 | |
GH Attributed profit or transferred loss (III) | | | 519 276.00 | |
GI Supported loss or transferred profit (IV) | | | 503 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 668.00 | |
GP Total financial income (V) | | | 302 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 660.00 | |
GR Interest and similar expenses | | | 55 286.00 | |
GU Total financial expenses (VI) | | | 55 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | 30 510.00 | | 8 903.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | | 185 795.00 | | |
HB Exceptional income from capital transactions | 390 000.00 | 13 800.00 | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | 199 595.00 | | 390 000.00 |
HE Exceptional expenses on management operations | 575.00 | 675.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 34 318.00 | 19 732.00 | | 34 318.00 |
HH Total exceptional expenses (VIII) | 34 893.00 | 20 407.00 | | 34 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 107.00 | 179 188.00 | | 355 107.00 |
HK Income tax | -45 175.00 | -60 653.00 | | -45 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 798.00 | 2 630 422.00 | | 3 036 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 793.00 | 2 632 676.00 | | 2 722 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 005.00 | -2 255.00 | | 314 005.00 |
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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 | 14 921 501.00 | | 1 848 581.00 | 14 921 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305 644.00 | |
I4 DECREASES Grand Total | | 114 065.00 | 16 656 016.00 | |
IO DECREASES Total including other intangible assets | | | 6 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 065.00 | 7 344 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 109.00 | | | 6 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369 035.00 | | 89 294.00 | 7 369 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546 356.00 | | 1 759 287.00 | 7 546 356.00 |
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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 | 5 274 531.00 | 256 184.00 | 79 748.00 | 5 274 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 538.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269 180.00 | 255 646.00 | 79 748.00 | 5 269 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 713.00 | | 2 564.00 | 15 713.00 |
7B Total provisions for depreciation | 15 713.00 | 660.00 | 2 564.00 | 15 713.00 |
7C Grand total | 15 713.00 | 660.00 | 2 564.00 | 15 713.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 660.00 | |
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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 | 1 376 860.00 | 1 376 860.00 | | 1 376 860.00 |
8B Suppliers and Related Accounts | 106 980.00 | 106 980.00 | | 106 980.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 69 353.00 | 69 353.00 | | 69 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 995.00 | 52 995.00 | | 52 995.00 |
UL Receivables related to investments | 5 272 874.00 | 5 272 874.00 | | 5 272 874.00 |
UX Other trade receivables | 118 649.00 | 118 649.00 | | 118 649.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
VA Doubtful or disputed receivables | 13 149.00 | 13 149.00 | | 13 149.00 |
VB VAT | 177 406.00 | 177 406.00 | | 177 406.00 |
VC Group and associates | 45 175.00 | 45 175.00 | | 45 175.00 |
VH Loans with a maturity of more than one year at origin | 1 404 811.00 | 109 877.00 | 468 967.00 | 1 404 811.00 |
VI Group and Associates | 388 052.00 | 388 052.00 | | 388 052.00 |
VK Loans repaid during the year | 99 056.00 | | | 99 056.00 |
VM Income taxes | 185 808.00 | 185 808.00 | | 185 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VS Prepaid expenses | 18 048.00 | 18 048.00 | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 339.00 | 5 844 339.00 | | 5 844 339.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 519.00 | 2 140 585.00 | 468 967.00 | 3 435 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
