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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 | 10 616.00 | 8 916.00 | 1 700.00 | 10 616.00 |
AL Advances and down payments on intangible assets. | 1 645.00 | | 1 645.00 | 1 645.00 |
AP Buildings | 9 502 875.00 | 5 275 145.00 | 4 227 730.00 | 9 502 875.00 |
AR Technical installations, industrial equipment and tools | 138 804.00 | 111 677.00 | 27 127.00 | 138 804.00 |
AT Other tangible assets | 113 446.00 | 82 436.00 | 31 010.00 | 113 446.00 |
AV Fixed assets in progress | 144 887.00 | | 144 887.00 | 144 887.00 |
BJ TOTAL (I) | 9 912 273.00 | 5 478 173.00 | 4 434 099.00 | 9 912 273.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BV Advances and down payments on orders | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 122 879.00 | 7 910.00 | 114 968.00 | 122 879.00 |
BZ Other receivables | 270 008.00 | | 270 008.00 | 270 008.00 |
CD Marketable securities | 91 491.00 | | 91 491.00 | 91 491.00 |
CF Cash and cash equivalents | 253 546.00 | | 253 546.00 | 253 546.00 |
CH Prepaid expenses | 33 927.00 | | 33 927.00 | 33 927.00 |
CJ TOTAL (II) | 798 091.00 | 7 910.00 | 790 181.00 | 798 091.00 |
CO Grand total (0 to V) | 10 710 364.00 | 5 486 084.00 | 5 224 280.00 | 10 710 364.00 |
CR Shares due in more than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 120 527.00 | 120 527.00 | | 120 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 848.00 | 115 528.00 | | 69 848.00 |
DL TOTAL (I) | 307 745.00 | 353 425.00 | | 307 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471 181.00 | 5 007 970.00 | | 4 471 181.00 |
DX Trade payables and related accounts | 297 272.00 | 222 708.00 | | 297 272.00 |
DY Tax and social security liabilities | 84 081.00 | 145 321.00 | | 84 081.00 |
DZ Fixed asset liabilities and related accounts | 5 088.00 | | | 5 088.00 |
EA Other liabilities | 44 451.00 | 9 631.00 | | 44 451.00 |
EB Prepaid income (2) | 14 463.00 | 369 918.00 | | 14 463.00 |
EC TOTAL (IV) | 4 916 535.00 | 5 755 548.00 | | 4 916 535.00 |
EE Grand total (I to V) | 5 224 280.00 | 6 108 974.00 | | 5 224 280.00 |
EG Accrued income and payables due within one year | 1 112 613.00 | 1 382 633.00 | | 1 112 613.00 |
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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 | | | 17 652.00 | |
FD Production sold - goods | | | 2 202 856.00 | |
FJ Net sales | | | 2 220 507.00 | |
FN Capitalized production | | | 144 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 946.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 379 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 964.00 | |
FT Inventory change (goods) | | | -956.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 1 020 552.00 | |
FX Taxes, duties, and similar payments | | | 49 083.00 | |
FY Salaries and Wages | | | 390 396.00 | |
FZ Social Security Contributions | | | 98 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 130.00 | |
GE Other Expenses | | | 33 561.00 | |
GF Total Operating Expenses (II) | | | 2 092 682.00 | |
GG - OPERATING RESULT (I - II) | | | 286 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GR Interest and similar expenses | | | 206 659.00 | |
GU Total financial expenses (VI) | | | 206 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 860.00 | 14 354.00 | | 8 860.00 |
HB Exceptional income from capital transactions | 14 206.00 | | | 14 206.00 |
HD Total exceptional income (VII) | 23 066.00 | 14 354.00 | | 23 066.00 |
HE Exceptional expenses on management operations | 1 490.00 | 372.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 15 304.00 | | | 15 304.00 |
HH Total exceptional expenses (VIII) | 16 795.00 | 372.00 | | 16 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | 13 981.00 | | 6 271.00 |
HK Income tax | 21 637.00 | 38 405.00 | | 21 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 620.00 | 2 307 715.00 | | 2 407 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 772.00 | 2 192 187.00 | | 2 337 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 848.00 | 115 528.00 | | 69 848.00 |
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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 | 9 716 097.00 | | 236 137.00 | 9 716 097.00 |
I4 DECREASES Grand Total | | 39 961.00 | 9 912 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 961.00 | 9 900 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 616.00 | | 1 645.00 | 10 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 705 481.00 | | 234 492.00 | 9 705 481.00 |
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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 | 5 011 701.00 | 491 130.00 | 24 657.00 | 5 011 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 850.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 635.00 | 490 280.00 | 24 657.00 | 5 003 635.00 |
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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 | 297 272.00 | 297 272.00 | | 297 272.00 |
8C Staff and Related Accounts | 23 539.00 | 23 539.00 | | 23 539.00 |
8D Social Security and Other Social Organizations | 23 020.00 | 23 020.00 | | 23 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 451.00 | 44 451.00 | | 44 451.00 |
8L Deferred income | 14 463.00 | 14 463.00 | | 14 463.00 |
UX Other trade receivables | 113 418.00 | 113 418.00 | | 113 418.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
VB VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VC Group and associates | 200 433.00 | 200 433.00 | | 200 433.00 |
VH Loans with a maturity of more than one year at origin | 4 471 181.00 | 667 259.00 | 2 716 226.00 | 4 471 181.00 |
VJ Loans taken out during the year | 59 180.00 | | | 59 180.00 |
VK Loans repaid during the year | 590 281.00 | | | 590 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 661.00 | 32 661.00 | | 32 661.00 |
VS Prepaid expenses | 33 927.00 | 33 927.00 | | 33 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 814.00 | 417 354.00 | 9 461.00 | 426 814.00 |
VW VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 535.00 | 1 112 613.00 | 2 716 226.00 | 4 916 535.00 |
