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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 464 918.00 | | 15 464 918.00 | 15 464 918.00 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 40 849.00 | 40 849.00 | | 40 849.00 |
AN Land | | | 2 107 684.00 | |
AP Buildings | 13 164 747.00 | 9 004 989.00 | 4 159 758.00 | 13 164 747.00 |
AR Technical installations, industrial equipment and tools | 3 203 891.00 | 2 850 644.00 | 353 246.00 | 3 203 891.00 |
AT Other tangible assets | 98 363.00 | 41 384.00 | 56 979.00 | 98 363.00 |
AV Fixed assets in progress | 6 251 178.00 | | 6 251 178.00 | 6 251 178.00 |
BD Other fixed assets | 23 113 154.00 | | 23 113 154.00 | 23 113 154.00 |
BF Loans | 1 008 767.00 | | 1 008 767.00 | 1 008 767.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 24 255 572.00 | 59 384.00 | 24 196 189.00 | 24 255 572.00 |
BX Customers and related accounts | 57 552.00 | | 57 552.00 | 57 552.00 |
BZ Other receivables | 1 453 360.00 | | 1 453 360.00 | 1 453 360.00 |
CD Marketable securities | 946 960.00 | | 946 960.00 | 946 960.00 |
CF Cash and cash equivalents | 135 781.00 | | 135 781.00 | 135 781.00 |
CH Prepaid expenses | 49 453.00 | | 49 453.00 | 49 453.00 |
CJ TOTAL (II) | 2 643 106.00 | | 2 643 106.00 | 2 643 106.00 |
CO Grand total (0 to V) | 26 898 678.00 | 59 384.00 | 26 839 294.00 | 26 898 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 348 149.00 | 306 309.00 | | 348 149.00 |
DG Other reserves | 4 689 597.00 | 4 364 640.00 | | 4 689 597.00 |
DH Retained earnings | 4 689 597.00 | 4 364 640.00 | | 4 689 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 757.00 | 836 797.00 | | 851 757.00 |
DK Regulated provisions | 249 604.00 | 249 604.00 | | 249 604.00 |
DL TOTAL (I) | 13 535 808.00 | 13 154 050.00 | | 13 535 808.00 |
DU Loans and Debts from Credit Institutions (3) | 11 047 993.00 | 11 864 913.00 | | 11 047 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 033.00 | 397 347.00 | | 2 088 033.00 |
DX Trade payables and related accounts | 25 114.00 | 26 863.00 | | 25 114.00 |
DY Tax and social security liabilities | 39 825.00 | 126 829.00 | | 39 825.00 |
EA Other liabilities | 156 962.00 | 227 286.00 | | 156 962.00 |
EB Prepaid income (2) | 102 522.00 | 102 430.00 | | 102 522.00 |
EC TOTAL (IV) | 13 303 487.00 | 12 518 383.00 | | 13 303 487.00 |
EE Grand total (I to V) | 26 839 294.00 | 25 672 433.00 | | 26 839 294.00 |
EG Accrued income and payables due within one year | 3 073 516.00 | 1 460 291.00 | | 3 073 516.00 |
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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 | 457 804.00 | | 457 804.00 | 457 804.00 |
FJ Net sales | 457 804.00 | | 457 804.00 | 457 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 465 446.00 | |
FS Purchases of goods (including customs duties) | | | 39 947 530.00 | |
FT Inventory change (goods) | | | 560 126.00 | |
FW Other purchases and external expenses | | | 169 405.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 171 788.00 | |
FZ Social Security Contributions | | | 89 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 912.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 474 455.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 767.00 | |
GL Other interest and similar income | | | 23 314.00 | |
GP Total financial income (V) | | | 1 002 081.00 | |
GR Interest and similar expenses | | | 208 649.00 | |
GU Total financial expenses (VI) | | | 208 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 116.00 | | 24.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 024.00 | 116.00 | | 46 024.00 |
HE Exceptional expenses on management operations | 264.00 | 687.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 46 047.00 | | | 46 047.00 |
HH Total exceptional expenses (VIII) | 46 311.00 | 687.00 | | 46 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -571.00 | | -287.00 |
HK Income tax | -67 620.00 | -63 878.00 | | -67 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 551.00 | 1 463 342.00 | | 1 513 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 794.00 | 626 545.00 | | 661 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 757.00 | 836 797.00 | | 851 757.00 |
R5 Net income of consolidated companies | 811 984.00 | 748 522.00 | | 811 984.00 |
R6 Group Income (Consolidated Net Income) | 811 984.00 | 748 522.00 | | 811 984.00 |
R7 Share of minority interests (Non-group income) | -1 459.00 | -1 538.00 | | -1 459.00 |
R8 Net income, group share (parent company share) | 813 443.00 | 750 060.00 | | 813 443.00 |
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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 | 23 293 090.00 | | 1 042 788.00 | 23 293 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 139 209.00 | |
I4 DECREASES Grand Total | | 80 305.00 | 24 255 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 305.00 | 98 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 648.00 | | 34 021.00 | 144 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130 442.00 | | 1 008 767.00 | 23 130 442.00 |
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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 | 70 731.00 | 22 912.00 | 34 259.00 | 70 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 731.00 | 22 912.00 | 34 259.00 | 52 731.00 |
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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 | 249 604.00 | | | 249 604.00 |
7C Grand total | 249 604.00 | | | 249 604.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8B Suppliers and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 615.00 | 2 084 615.00 | | 2 084 615.00 |
8L Deferred income | 102 522.00 | 102 522.00 | | 102 522.00 |
UP Loans | 1 008 767.00 | | 1 008 767.00 | 1 008 767.00 |
UT Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
UX Other trade receivables | 57 552.00 | 57 552.00 | | 57 552.00 |
VH Loans with a maturity of more than one year at origin | 11 047 993.00 | 818 022.00 | 3 493 151.00 | 11 047 993.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 856 920.00 | | | 856 920.00 |
VP Miscellaneous | 1 453 360.00 | 1 453 360.00 | | 1 453 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 49 453.00 | 49 453.00 | | 49 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 420.00 | 1 560 365.00 | 1 026 055.00 | 2 586 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 303 487.00 | 3 073 516.00 | 3 493 151.00 | 13 303 487.00 |
