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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 311 620.00 | |
AP Buildings | | | 1 371 751.00 | |
AR Technical installations, industrial equipment and tools | | | 260.00 | |
AT Other tangible assets | | | 11 622.00 | |
AV Fixed assets in progress | | | 441 534.00 | |
BH Other financial assets | | | 1 730.00 | |
BJ TOTAL (I) | | | 2 138 516.00 | |
BX Customers and related accounts | | | 113 877.00 | |
BZ Other receivables | | | 396 871.00 | |
CF Cash and cash equivalents | | | 797 630.00 | |
CH Prepaid expenses | | | 14 179.00 | |
CJ TOTAL (II) | | | 1 322 557.00 | |
CO Grand total (0 to V) | | | 3 461 073.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 16 170.00 | 422 817.00 | | 16 170.00 |
DG Other reserves | 507 910.00 | | | 507 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 067.00 | 111 263.00 | | 808 067.00 |
DJ Investment subsidies | 118 613.00 | 123 990.00 | | 118 613.00 |
DL TOTAL (I) | 1 635 860.00 | 843 170.00 | | 1 635 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 860.00 | 1 337 262.00 | | 1 225 860.00 |
DX Trade payables and related accounts | 43 244.00 | 48 026.00 | | 43 244.00 |
DY Tax and social security liabilities | 57 730.00 | 62 961.00 | | 57 730.00 |
DZ Fixed asset liabilities and related accounts | 498 379.00 | | | 498 379.00 |
EC TOTAL (IV) | 1 825 212.00 | 1 448 248.00 | | 1 825 212.00 |
EE Grand total (I to V) | 3 461 073.00 | 2 291 418.00 | | 3 461 073.00 |
EG Accrued income and payables due within one year | 710 715.00 | 1 448 248.00 | | 710 715.00 |
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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 | | | 558 778.00 | |
FJ Net sales | | | 558 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 968.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 197 813.00 | |
FZ Social Security Contributions | | | 62 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 359.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 492 827.00 | |
GG - OPERATING RESULT (I - II) | | | 74 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 160 033.00 | |
GR Interest and similar expenses | | | 33 747.00 | |
GU Total financial expenses (VI) | | | 33 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 229.00 | 15 386.00 | | 4 229.00 |
HB Exceptional income from capital transactions | 864 458.00 | 8 711.00 | | 864 458.00 |
HD Total exceptional income (VII) | 868 688.00 | 24 097.00 | | 868 688.00 |
HE Exceptional expenses on management operations | 4 472.00 | 16 868.00 | | 4 472.00 |
HF Exceptional expenses on capital transactions | 231 036.00 | 41.00 | | 231 036.00 |
HH Total exceptional expenses (VIII) | 235 508.00 | 16 868.00 | | 235 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 180.00 | 7 228.00 | | 633 180.00 |
HK Income tax | 26 306.00 | 5 508.00 | | 26 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 454.00 | 648 549.00 | | 1 596 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 387.00 | 537 286.00 | | 788 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 067.00 | 111 263.00 | | 808 067.00 |
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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 | 2 248 333.00 | | 506 534.00 | 2 248 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 810.00 | 1 729.00 | |
I4 DECREASES Grand Total | | 291 274.00 | 2 463 592.00 | |
IO DECREASES Total including other intangible assets | | 9 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 631.00 | 2 461 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 960.00 | | 506 534.00 | 2 013 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 539.00 | | | 224 539.00 |
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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 | 304 447.00 | 78 359.00 | 57 728.00 | 304 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | | 9 833.00 | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 613.00 | 78 359.00 | 47 895.00 | 294 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 243.00 | 43 243.00 | | 43 243.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8E Income Taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 378.00 | 498 378.00 | | 498 378.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
UX Other trade receivables | 113 877.00 | 113 877.00 | | 113 877.00 |
VB VAT | 88 354.00 | 88 354.00 | | 88 354.00 |
VH Loans with a maturity of more than one year at origin | 1 225 859.00 | 111 362.00 | 436 499.00 | 1 225 859.00 |
VK Loans repaid during the year | 111 152.00 | | | 111 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 517.00 | 308 517.00 | | 308 517.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 656.00 | 524 927.00 | 1 729.00 | 526 656.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 212.00 | 710 715.00 | 436 499.00 | 1 825 212.00 |
