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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 | 9 964.00 | 3 949.00 | 6 015.00 | 9 964.00 |
AN Land | 4 739 058.00 | | 4 739 058.00 | 4 739 058.00 |
AP Buildings | 19 318 121.00 | 4 343 302.00 | 14 974 819.00 | 19 318 121.00 |
AT Other tangible assets | 56 887.00 | 20 745.00 | 36 142.00 | 56 887.00 |
AV Fixed assets in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 26 441 926.00 | 4 367 996.00 | 22 073 931.00 | 26 441 926.00 |
BN Goods in progress | 3 294 078.00 | 101 120.00 | 3 192 958.00 | 3 294 078.00 |
BR Intermediate and finished products | 5 585 681.00 | 4 320.00 | 5 581 361.00 | 5 585 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 547.00 | 72 104.00 | 498 443.00 | 570 547.00 |
BZ Other receivables | 3 740 302.00 | | 3 740 302.00 | 3 740 302.00 |
CF Cash and cash equivalents | 1 902 934.00 | | 1 902 934.00 | 1 902 934.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 15 096 004.00 | 177 544.00 | 14 918 460.00 | 15 096 004.00 |
CO Grand total (0 to V) | 41 537 930.00 | 4 545 539.00 | 36 992 391.00 | 41 537 930.00 |
CU Other investments | 2 294 122.00 | | 2 294 122.00 | 2 294 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 17 080.00 | 17 080.00 | | 17 080.00 |
DG Other reserves | 2 135 454.00 | 2 393 502.00 | | 2 135 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 188.00 | 141 952.00 | | 66 188.00 |
DL TOTAL (I) | 2 389 522.00 | 2 723 334.00 | | 2 389 522.00 |
DU Loans and Debts from Credit Institutions (3) | 19 999 113.00 | 16 039 190.00 | | 19 999 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 003.00 | 15 840.00 | | 45 003.00 |
DX Trade payables and related accounts | 3 045 396.00 | 933 490.00 | | 3 045 396.00 |
DY Tax and social security liabilities | 156 647.00 | 192 503.00 | | 156 647.00 |
EA Other liabilities | 5 186 010.00 | 4 190 493.00 | | 5 186 010.00 |
EB Prepaid income (2) | 6 170 700.00 | 3 437 690.00 | | 6 170 700.00 |
EC TOTAL (IV) | 34 602 869.00 | 24 809 206.00 | | 34 602 869.00 |
EE Grand total (I to V) | 36 992 391.00 | 27 532 540.00 | | 36 992 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 003 130.00 | | 4 003 130.00 | 4 003 130.00 |
FG Production sold - services | 2 405 916.00 | | 2 405 918.00 | 2 405 916.00 |
FJ Net sales | 6 409 047.00 | | 6 409 047.00 | 6 409 047.00 |
FM Inventory production | | | 482 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 107 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550 000.00 | |
FW Other purchases and external expenses | | | 5 303 219.00 | |
FX Taxes, duties, and similar payments | | | 316 772.00 | |
FY Salaries and Wages | | | 366 533.00 | |
FZ Social Security Contributions | | | 165 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 181.00 | |
GF Total Operating Expenses (II) | | | 6 791 592.00 | |
GG - OPERATING RESULT (I - II) | | | 316 340.00 | |
GI Supported loss or transferred profit (IV) | | | 60 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 312.00 | |
GP Total financial income (V) | | | 120 312.00 | |
GR Interest and similar expenses | | | 406 341.00 | |
GU Total financial expenses (VI) | | | 406 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 012.00 | 635 323.00 | | 374 012.00 |
HD Total exceptional income (VII) | 374 012.00 | 635 323.00 | | 374 012.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 251 625.00 | 236 334.00 | | 251 625.00 |
HG Exceptional depreciation and provisions | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | 251 669.00 | 237 639.00 | | 251 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 343.00 | 397 683.00 | | 122 343.00 |
HK Income tax | 26 145.00 | 164 365.00 | | 26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 256.00 | 6 407 349.00 | | 7 602 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 068.00 | 6 265 396.00 | | 7 536 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 188.00 | 141 952.00 | | 66 188.00 |
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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 | 20 571 429.00 | | 6 050 204.00 | 20 571 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 994.00 | 2 296 497.00 | |
I4 DECREASES Grand Total | | 179 707.00 | 26 441 926.00 | |
IO DECREASES Total including other intangible assets | | | 9 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 712.00 | 24 135 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 6 464.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 264 924.00 | | 6 040 252.00 | 18 264 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 004.00 | | 3 488.00 | 2 303 004.00 |
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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 | 3 780 865.00 | 624 126.00 | 36 996.00 | 3 780 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 2 152.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 069.00 | 621 973.00 | 36 996.00 | 3 779 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 261.00 | | 21 820.00 | 127 261.00 |
6T Receivables | 81 383.00 | | 9 279.00 | 81 383.00 |
6X Other provisions for depreciation | 81 383.00 | | 9 279.00 | 81 383.00 |
7B Total provisions for depreciation | 208 644.00 | | 31 100.00 | 208 644.00 |
7C Grand total | 208 644.00 | | 31 100.00 | 208 644.00 |
UE of which provisions and reversals: - Operating | | | 31 100.00 | |
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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 | 45 003.00 | 45 003.00 | | 45 003.00 |
8B Suppliers and Related Accounts | 3 045 395.00 | 3 045 395.00 | | 3 045 395.00 |
8C Staff and Related Accounts | 36 727.00 | 36 727.00 | | 36 727.00 |
8D Social Security and Other Social Organizations | 43 167.00 | 43 167.00 | | 43 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 207.00 | 123 207.00 | | 123 207.00 |
8L Deferred income | 6 170 699.00 | 6 170 699.00 | | 6 170 699.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 498 443.00 | 498 443.00 | | 498 443.00 |
VA Doubtful or disputed receivables | 72 103.00 | 72 103.00 | | 72 103.00 |
VB VAT | 561 979.00 | 561 979.00 | | 561 979.00 |
VC Group and associates | 3 104 986.00 | 3 104 986.00 | | 3 104 986.00 |
VH Loans with a maturity of more than one year at origin | 19 999 112.00 | 1 163 116.00 | 4 664 768.00 | 19 999 112.00 |
VI Group and Associates | 5 062 802.00 | 5 062 802.00 | | 5 062 802.00 |
VJ Loans taken out during the year | 5 292 238.00 | | | 5 292 238.00 |
VK Loans repaid during the year | 933 894.00 | | | 933 894.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 411.00 | 68 411.00 | | 68 411.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 686.00 | 4 315 686.00 | | 4 315 686.00 |
VW VAT | 73 389.00 | 73 389.00 | | 73 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 602 869.00 | 15 766 873.00 | 4 664 768.00 | 34 602 869.00 |
