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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 | 230 382.00 | 230 382.00 | | 230 382.00 |
AH Goodwill | 55 000.00 | 55 000.00 | | 55 000.00 |
AN Land | 1 793 184.00 | 578 633.00 | 1 214 551.00 | 1 793 184.00 |
AP Buildings | 9 639 295.00 | 6 162 129.00 | 3 477 167.00 | 9 639 295.00 |
AR Technical installations, industrial equipment and tools | 2 322 340.00 | 2 043 953.00 | 278 388.00 | 2 322 340.00 |
AT Other tangible assets | 1 390 648.00 | 1 176 591.00 | 214 057.00 | 1 390 648.00 |
BD Other fixed assets | 1 109 129.00 | | 1 109 129.00 | 1 109 129.00 |
BF Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 41 357.00 | | 41 357.00 | 41 357.00 |
BJ TOTAL (I) | 16 583 287.00 | 10 246 688.00 | 6 336 599.00 | 16 583 287.00 |
BX Customers and related accounts | 28 919.00 | 4 448.00 | 24 472.00 | 28 919.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 27 253.00 | | 27 253.00 | 27 253.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 78 887.00 | 4 448.00 | 74 439.00 | 78 887.00 |
CO Grand total (0 to V) | 16 662 173.00 | 10 251 135.00 | 6 411 038.00 | 16 662 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 563.00 | 38 031.00 | | 58 563.00 |
DG Other reserves | 597 583.00 | 207 488.00 | | 597 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 244.00 | 410 627.00 | | 364 244.00 |
DL TOTAL (I) | 2 020 390.00 | 1 656 146.00 | | 2 020 390.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 300.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 035.00 | 3 621 003.00 | | 2 881 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 705.00 | 1 580 637.00 | | 1 375 705.00 |
DX Trade payables and related accounts | 15 447.00 | 7 137.00 | | 15 447.00 |
DY Tax and social security liabilities | 107 208.00 | 122 123.00 | | 107 208.00 |
DZ Fixed asset liabilities and related accounts | 5 952.00 | 6 442.00 | | 5 952.00 |
EC TOTAL (IV) | 4 385 347.00 | 5 337 341.00 | | 4 385 347.00 |
EE Grand total (I to V) | 6 411 038.00 | 6 998 787.00 | | 6 411 038.00 |
EG Accrued income and payables due within one year | 2 139 099.00 | 2 443 413.00 | | 2 139 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 692.00 | 22 668.00 | | 20 692.00 |
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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 | | | 1 352 158.00 | |
FJ Net sales | | | 1 352 158.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 1 355 037.00 | |
FW Other purchases and external expenses | | | 54 876.00 | |
FX Taxes, duties, and similar payments | | | 172 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 829 501.00 | |
GG - OPERATING RESULT (I - II) | | | 525 536.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 63 719.00 | |
GU Total financial expenses (VI) | | | 63 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 999.00 | 20 439.00 | | 10 999.00 |
HB Exceptional income from capital transactions | 70 000.00 | 133 349.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 379.00 | | |
HD Total exceptional income (VII) | 80 999.00 | 220 167.00 | | 80 999.00 |
HE Exceptional expenses on management operations | | 18 526.00 | | |
HF Exceptional expenses on capital transactions | 35 725.00 | 95 953.00 | | 35 725.00 |
HH Total exceptional expenses (VIII) | 35 725.00 | 114 479.00 | | 35 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 274.00 | 105 688.00 | | 45 274.00 |
HK Income tax | 144 218.00 | 149 728.00 | | 144 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 407.00 | 1 606 701.00 | | 1 437 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 163.00 | 1 196 074.00 | | 1 073 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 244.00 | 410 627.00 | | 364 244.00 |
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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 | 16 695 964.00 | | 49 854.00 | 16 695 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 438.00 | |
I4 DECREASES Grand Total | | 162 531.00 | 16 583 287.00 | |
IO DECREASES Total including other intangible assets | | | 285 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 531.00 | 15 145 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 382.00 | | | 285 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 257 998.00 | | 50 000.00 | 15 257 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 584.00 | | -146.00 | 1 152 584.00 |
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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 | 9 719 525.00 | 598 968.00 | 126 805.00 | 9 719 525.00 |
PE DEPRECIATION Total including other intangible assets | 230 382.00 | | | 230 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489 143.00 | 598 968.00 | 126 805.00 | 9 489 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | | | 5 300.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6T Receivables | 4 448.00 | | | 4 448.00 |
7B Total provisions for depreciation | 59 448.00 | | | 59 448.00 |
7C Grand total | 64 748.00 | | | 64 748.00 |
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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 | 1 329 631.00 | 1 329 631.00 | | 1 329 631.00 |
8B Suppliers and Related Accounts | 15 447.00 | 15 447.00 | | 15 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
UP Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
UT Other financial assets | 41 357.00 | | 41 357.00 | 41 357.00 |
UX Other trade receivables | 23 582.00 | 23 582.00 | | 23 582.00 |
VA Doubtful or disputed receivables | 5 337.00 | 5 337.00 | | 5 337.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VG Loans with a maturity of up to one year at origin | 20 959.00 | 20 959.00 | | 20 959.00 |
VH Loans with a maturity of more than one year at origin | 2 860 076.00 | 613 827.00 | 1 649 108.00 | 2 860 076.00 |
VI Group and Associates | 46 074.00 | 46 074.00 | | 46 074.00 |
VK Loans repaid during the year | 736 900.00 | | | 736 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 243.00 | 23 243.00 | | 23 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 942.00 | 51 633.00 | 43 308.00 | 94 942.00 |
VW VAT | 83 966.00 | 83 966.00 | | 83 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 347.00 | 2 139 099.00 | 1 649 108.00 | 4 385 347.00 |
