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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 | 303 339.00 | 266 784.00 | 36 554.00 | 303 339.00 |
AH Goodwill | 25 241.00 | | 25 241.00 | 25 241.00 |
AJ Other Intangible Assets | 105 808.00 | | 105 808.00 | 105 808.00 |
AN Land | 10 613 262.00 | 1 742 434.00 | 8 870 827.00 | 10 613 262.00 |
AP Buildings | 17 943 198.00 | 5 007 780.00 | 12 935 417.00 | 17 943 198.00 |
AR Technical installations, industrial equipment and tools | 2 165 872.00 | 1 336 878.00 | 828 994.00 | 2 165 872.00 |
AT Other tangible assets | 802 466.00 | 715 958.00 | 86 508.00 | 802 466.00 |
AV Fixed assets in progress | 3 801 022.00 | | 3 801 022.00 | 3 801 022.00 |
AX Advances and down payments | 232 707.00 | | 232 707.00 | 232 707.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 37 995 912.00 | 9 069 836.00 | 28 926 075.00 | 37 995 912.00 |
BL Raw materials, supplies | 109 099.00 | | 109 099.00 | 109 099.00 |
BN Goods in progress | 235 903.00 | | 235 903.00 | 235 903.00 |
BR Intermediate and finished products | 1 354 057.00 | | 1 354 057.00 | 1 354 057.00 |
BX Customers and related accounts | 199 351.00 | | 199 351.00 | 199 351.00 |
BZ Other receivables | 22 902 135.00 | | 22 902 135.00 | 22 902 135.00 |
CF Cash and cash equivalents | 406 809.00 | | 406 809.00 | 406 809.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 25 223 328.00 | | 25 223 328.00 | 25 223 328.00 |
CO Grand total (0 to V) | 63 219 240.00 | 9 069 836.00 | 54 149 403.00 | 63 219 240.00 |
CS Evaluated investments - equity method | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005 020.00 | 16 005 020.00 | | 16 005 020.00 |
DB Share, merger, contribution premiums, etc. | 219 408.00 | 219 408.00 | | 219 408.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | 754 472.00 | 754 472.00 | | 754 472.00 |
DH Retained earnings | 6 057 807.00 | | | 6 057 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573 232.00 | 8 057 807.00 | | 10 573 232.00 |
DL TOTAL (I) | 34 629 941.00 | 26 056 708.00 | | 34 629 941.00 |
DU Loans and Debts from Credit Institutions (3) | 18 555 338.00 | 16 613 039.00 | | 18 555 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 221 925.00 | 345 193.00 | | 221 925.00 |
DY Tax and social security liabilities | 197 168.00 | 606 565.00 | | 197 168.00 |
DZ Fixed asset liabilities and related accounts | 542 837.00 | 713 538.00 | | 542 837.00 |
EA Other liabilities | 1 917.00 | 1 917.00 | | 1 917.00 |
EC TOTAL (IV) | 19 519 461.00 | 18 280 529.00 | | 19 519 461.00 |
EE Grand total (I to V) | 54 149 403.00 | 44 337 237.00 | | 54 149 403.00 |
EG Accrued income and payables due within one year | 2 939 088.00 | 18 247 166.00 | | 2 939 088.00 |
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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 | | | | |
FD Production sold - goods | | | 849 666.00 | |
FJ Net sales | | | 849 666.00 | |
FM Inventory production | | | 70 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 243.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 947 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 497.00 | |
FV Inventory change (raw materials and supplies) | | | 21 240.00 | |
FW Other purchases and external expenses | | | 418 635.00 | |
FX Taxes, duties, and similar payments | | | 40 516.00 | |
FY Salaries and Wages | | | 259 056.00 | |
FZ Social Security Contributions | | | 98 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 146 553.00 | |
GG - OPERATING RESULT (I - II) | | | -199 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 832 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 832 791.00 | |
GR Interest and similar expenses | | | 87 504.00 | |
GU Total financial expenses (VI) | | | 87 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 745 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 661.00 | 19 000.00 | | 27 661.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 27 661.00 | 40 000.00 | | 27 661.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 16 393.00 | | |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 16 410.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 260.00 | 23 590.00 | | 27 260.00 |
HK Income tax | | -221 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 691.00 | 12 644 115.00 | | 11 807 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 458.00 | 4 586 308.00 | | 1 234 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573 233.00 | 8 057 807.00 | | 10 573 233.00 |
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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 | 36 397 329.00 | | 2 558 860.00 | 36 397 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 993.00 | |
I4 DECREASES Grand Total | | 960 277.00 | 37 995 912.00 | |
IO DECREASES Total including other intangible assets | | | 328 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 277.00 | 35 664 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 240.00 | | 2 340.00 | 326 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 068 095.00 | | 2 556 520.00 | 34 068 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 993.00 | | | 2 002 993.00 |
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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 | 8 827 494.00 | 243 044.00 | 701.00 | 8 827 494.00 |
PE DEPRECIATION Total including other intangible assets | 261 008.00 | 5 777.00 | | 261 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566 486.00 | 237 267.00 | 701.00 | 8 566 486.00 |
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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 | 221 925.00 | 221 925.00 | | 221 925.00 |
8C Staff and Related Accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
8D Social Security and Other Social Organizations | 72 568.00 | 72 568.00 | | 72 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 837.00 | 542 837.00 | | 542 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 199 351.00 | 199 351.00 | | 199 351.00 |
VB VAT | 386 332.00 | 386 332.00 | | 386 332.00 |
VC Group and associates | 21 007 972.00 | 21 007 972.00 | | 21 007 972.00 |
VG Loans with a maturity of up to one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 18 550 624.00 | 1 970 251.00 | 8 467 938.00 | 18 550 624.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 2 411 768.00 | | | 2 411 768.00 |
VK Loans repaid during the year | 464 659.00 | | | 464 659.00 |
VM Income taxes | 1 477 427.00 | 1 477 427.00 | | 1 477 427.00 |
VN Other taxes, similar payments | 27 536.00 | 27 536.00 | | 27 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 800.00 | 46 800.00 | | 46 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119 269.00 | 23 117 459.00 | 1 810.00 | 23 119 269.00 |
VW VAT | 45 090.00 | 45 090.00 | | 45 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519 462.00 | 2 939 089.00 | 8 467 938.00 | 19 519 462.00 |
