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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 433.00 | | 660 433.00 | 660 433.00 |
AP Buildings | 2 319 579.00 | 1 987 388.00 | 332 191.00 | 2 319 579.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 269 422.00 | | 269 422.00 | 269 422.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 999 454.00 | | 999 454.00 | 999 454.00 |
BD Other fixed assets | 211 980.00 | | 211 980.00 | 211 980.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 583 947.00 | 1 987 388.00 | 5 596 558.00 | 7 583 947.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 848 575.00 | | 848 575.00 | 848 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 848 575.00 | | 848 575.00 | 848 575.00 |
CO Grand total (0 to V) | 8 432 522.00 | 1 987 388.00 | 6 445 133.00 | 8 432 522.00 |
CU Other investments | 3 123 079.00 | | 3 123 079.00 | 3 123 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 18 723.00 | 18 723.00 | | 18 723.00 |
DG Other reserves | 6 011 506.00 | 5 840 210.00 | | 6 011 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 402.00 | 1 171 296.00 | | 183 402.00 |
DL TOTAL (I) | 6 347 788.00 | 7 164 383.00 | | 6 347 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 365 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | 67 878.00 | | 20 288.00 |
DW Advances and down payments received on current orders | | 112 389.00 | | |
DX Trade payables and related accounts | | 3 805 030.00 | | |
DY Tax and social security liabilities | 77 060.00 | 912 539.00 | | 77 060.00 |
DZ Fixed asset liabilities and related accounts | | 636.00 | | |
EA Other liabilities | | 506 662.00 | | |
EB Prepaid income (2) | | 6 710.00 | | |
EC TOTAL (IV) | 97 348.00 | 5 777 584.00 | | 97 348.00 |
EE Grand total (I to V) | 6 445 133.00 | 12 941 968.00 | | 6 445 133.00 |
EI Including equity loans | 20 288.00 | | | 20 288.00 |
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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 | | | | |
FG Production sold - services | 239 143.00 | | 239 143.00 | 239 143.00 |
FJ Net sales | 239 143.00 | | 239 143.00 | 239 143.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 305.00 | |
FX Taxes, duties, and similar payments | | | -1 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 100 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 995.00 | |
GG - OPERATING RESULT (I - II) | | | 124 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | 14 972.00 | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | 14 972.00 | | 168 000.00 |
HF Exceptional expenses on capital transactions | 150 908.00 | 8 042.00 | | 150 908.00 |
HH Total exceptional expenses (VIII) | 150 908.00 | 8 042.00 | | 150 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 092.00 | 6 930.00 | | 17 092.00 |
HJ Employee participation in company results | | 176 124.00 | | |
HK Income tax | 8 383.00 | 569 323.00 | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 687.00 | 35 717 122.00 | | 457 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 285.00 | 34 545 826.00 | | 274 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 402.00 | 1 171 296.00 | | 183 402.00 |
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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 | 6 870 511.00 | | 5 988 837.00 | 6 870 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892 028.00 | 4 334 513.00 | |
I4 DECREASES Grand Total | 5 380.00 | 5 270 021.00 | 7 583 947.00 | 5 380.00 |
IO DECREASES Total including other intangible assets | | 8 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 380.00 | 3 369 852.00 | 3 249 434.00 | 5 380.00 |
KD ACQUISITIONS Total including other intangible assets | 8 141.00 | | | 8 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 666.00 | | 13 000.00 | 6 611 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 704.00 | | 5 975 837.00 | 250 704.00 |
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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 | 4 874 636.00 | 100 791.00 | 2 988 039.00 | 4 874 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | 8 141.00 | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866 496.00 | 100 791.00 | 2 979 899.00 | 4 866 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 999 454.00 | | 999 454.00 | 999 454.00 |
VI Group and Associates | 20 288.00 | 20 288.00 | | 20 288.00 |
VN Other taxes, similar payments | 84 770.00 | 84 770.00 | | 84 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 805.00 | 763 805.00 | | 763 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 029.00 | 848 575.00 | 999 454.00 | 1 848 029.00 |
VW VAT | 77 060.00 | 77 060.00 | | 77 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 348.00 | 97 348.00 | | 97 348.00 |
