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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 | 2 710 221.00 | | 2 710 221.00 | 2 710 221.00 |
AP Buildings | 17 236 291.00 | 3 838 343.00 | 13 397 947.00 | 17 236 291.00 |
BJ TOTAL (I) | 28 504 501.00 | 3 838 343.00 | 24 666 158.00 | 28 504 501.00 |
BN Goods in progress | | | | |
BT Goods | 16 667.00 | | 16 667.00 | 16 667.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 26 749.00 | 5 000.00 | 21 749.00 | 26 749.00 |
BZ Other receivables | 379 844.00 | | 379 844.00 | 379 844.00 |
CF Cash and cash equivalents | 16 827.00 | | 16 827.00 | 16 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 187.00 | 5 000.00 | 435 187.00 | 440 187.00 |
CO Grand total (0 to V) | 28 944 688.00 | 3 843 343.00 | 25 101 345.00 | 28 944 688.00 |
CS Evaluated investments - equity method | 8 557 990.00 | | 8 557 990.00 | 8 557 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 2 745.00 | 2 745.00 | | 2 745.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 11 480 376.00 | 11 072 630.00 | | 11 480 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 508.00 | 902 746.00 | | 1 111 508.00 |
DK Regulated provisions | 14 959.00 | 13 200.00 | | 14 959.00 |
DL TOTAL (I) | 12 960 488.00 | 12 342 221.00 | | 12 960 488.00 |
DP Provisions for Risks | | 1 374.00 | | |
DR TOTAL (IV) | | 1 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 450 799.00 | 7 377 669.00 | | 5 450 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283 288.00 | 5 509 299.00 | | 6 283 288.00 |
DX Trade payables and related accounts | 237 358.00 | 7 060.00 | | 237 358.00 |
DY Tax and social security liabilities | 143 794.00 | 17 829.00 | | 143 794.00 |
DZ Fixed asset liabilities and related accounts | | 315 000.00 | | |
EA Other liabilities | 25 619.00 | 22 438.00 | | 25 619.00 |
EC TOTAL (IV) | 12 140 857.00 | 13 249 296.00 | | 12 140 857.00 |
EE Grand total (I to V) | 25 101 345.00 | 25 592 891.00 | | 25 101 345.00 |
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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 | | | 506 667.00 | |
FD Production sold - goods | | | 1 883 326.00 | |
FJ Net sales | | | 2 389 993.00 | |
FM Inventory production | | | -613 234.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 1 780 996.00 | |
FT Inventory change (goods) | | | 502 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 061.00 | |
FX Taxes, duties, and similar payments | | | 119 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 394 705.00 | |
GG - OPERATING RESULT (I - II) | | | 386 290.00 | |
GP Total financial income (V) | | | 1 363 797.00 | |
GU Total financial expenses (VI) | | | 215 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 519 208.00 | 3 507.00 | | 4 519 208.00 |
HH Total exceptional expenses (VIII) | 4 404 909.00 | 2 552.00 | | 4 404 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 299.00 | 955.00 | | 114 299.00 |
HK Income tax | 537 134.00 | 398 103.00 | | 537 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 001.00 | 2 330 337.00 | | 7 664 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 493.00 | 1 427 591.00 | | 6 552 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 508.00 | 902 746.00 | | 1 111 508.00 |
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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 | 27 683 925.00 | | 8 616 503.00 | 27 683 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 890.00 | 8 557 990.00 | |
I4 DECREASES Grand Total | | 7 795 926.00 | 28 504 501.00 | |
IO DECREASES Total including other intangible assets | | 7 000 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 459 036.00 | 19 946 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000 000.00 | | | 7 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 981 535.00 | | 7 424 012.00 | 12 981 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702 389.00 | | 1 192 490.00 | 7 702 389.00 |
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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 | 3 501 193.00 | 473 094.00 | 135 944.00 | 3 501 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 193.00 | 473 094.00 | 135 944.00 | 3 501 193.00 |
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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 | 13 200.00 | 1 759.00 | | 13 200.00 |
7C Grand total | 13 200.00 | 1 759.00 | | 13 200.00 |
UJ - Exceptional | | 1 759.00 | | |
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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 | 6 283 288.00 | 6 283 288.00 | | 6 283 288.00 |
8B Suppliers and Related Accounts | 237 358.00 | 237 358.00 | | 237 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 619.00 | 25 619.00 | | 25 619.00 |
UL Receivables related to investments | 6 584 205.00 | 6 584 205.00 | | 6 584 205.00 |
UX Other trade receivables | 26 749.00 | 26 749.00 | | 26 749.00 |
VH Loans with a maturity of more than one year at origin | 5 450 799.00 | 1 657 099.00 | 3 584 512.00 | 5 450 799.00 |
VJ Loans taken out during the year | 99 893.00 | | | 99 893.00 |
VK Loans repaid during the year | 1 924 044.00 | | | 1 924 044.00 |
VP Miscellaneous | 379 844.00 | 379 844.00 | | 379 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 794.00 | 143 794.00 | | 143 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 799.00 | 6 990 799.00 | | 6 990 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140 858.00 | 8 347 158.00 | 3 584 512.00 | 12 140 858.00 |
