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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 607 093.00 | 4 588.00 | 602 505.00 | 607 093.00 |
AP Buildings | 914 588.00 | 16 918.00 | 897 671.00 | 914 588.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 282.00 | 343.00 | 626.00 |
AT Other tangible assets | 10 312.00 | 7 327.00 | 2 985.00 | 10 312.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 220 453.00 | | 1 220 453.00 | 1 220 453.00 |
BJ TOTAL (I) | 5 195 425.00 | 868 960.00 | 4 326 464.00 | 5 195 425.00 |
BL Raw materials, supplies | 472 114.00 | | 472 114.00 | 472 114.00 |
BR Intermediate and finished products | 1 653 684.00 | | 1 653 684.00 | 1 653 684.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 303 111.00 | | 303 111.00 | 303 111.00 |
BZ Other receivables | 238 366.00 | | 238 366.00 | 238 366.00 |
CF Cash and cash equivalents | 901 338.00 | | 901 338.00 | 901 338.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 3 573 812.00 | | 3 573 812.00 | 3 573 812.00 |
CO Grand total (0 to V) | 8 769 237.00 | 868 960.00 | 7 900 277.00 | 8 769 237.00 |
CS Evaluated investments - equity method | 2 442 138.00 | 839 630.00 | 1 602 508.00 | 2 442 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 4 738 267.00 | 3 416 028.00 | | 4 738 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 898.00 | 1 322 239.00 | | 551 898.00 |
DL TOTAL (I) | 6 492 365.00 | 5 940 467.00 | | 6 492 365.00 |
DQ Provisions for Expenses | 42 110.00 | 25 589.00 | | 42 110.00 |
DR TOTAL (IV) | 42 110.00 | 25 589.00 | | 42 110.00 |
DU Loans and Debts from Credit Institutions (3) | 741 651.00 | 546 585.00 | | 741 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 735.00 | 255 911.00 | | 26 735.00 |
DX Trade payables and related accounts | 231 280.00 | 260 837.00 | | 231 280.00 |
DY Tax and social security liabilities | 137 336.00 | 56 759.00 | | 137 336.00 |
DZ Fixed asset liabilities and related accounts | 209 540.00 | 228 483.00 | | 209 540.00 |
EA Other liabilities | 19 260.00 | 2 674.00 | | 19 260.00 |
EC TOTAL (IV) | 1 365 801.00 | 1 351 249.00 | | 1 365 801.00 |
EE Grand total (I to V) | 7 900 277.00 | 7 317 304.00 | | 7 900 277.00 |
EG Accrued income and payables due within one year | 702 916.00 | 858 700.00 | | 702 916.00 |
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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 | | | 1 129 183.00 | |
FJ Net sales | | | 1 129 183.00 | |
FM Inventory production | | | -286 878.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 463.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 870 913.00 | |
FU Purchases of raw materials and other supplies | | | 241 677.00 | |
FV Inventory change (raw materials and supplies) | | | -245 556.00 | |
FW Other purchases and external expenses | | | 151 335.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 84 633.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 367.00 | |
GG - OPERATING RESULT (I - II) | | | 562 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 671.00 | 80 843.00 | | 2 671.00 |
HD Total exceptional income (VII) | 2 671.00 | 80 843.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 14 130.00 | 2 371.00 | | 14 130.00 |
HH Total exceptional expenses (VIII) | 14 130.00 | 2 371.00 | | 14 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 459.00 | 78 472.00 | | -11 459.00 |
HK Income tax | | 94 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 879 787.00 | 1 781 281.00 | | 879 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 889.00 | 459 041.00 | | 327 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 898.00 | 1 322 239.00 | | 551 898.00 |
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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 | 4 290 953.00 | | 1 756 843.00 | 4 290 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 846.00 | 3 662 591.00 | |
I4 DECREASES Grand Total | 710 834.00 | 141 538.00 | 5 195 424.00 | 710 834.00 |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 710 834.00 | 692.00 | 1 532 618.00 | 710 834.00 |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 338.00 | | 1 106 806.00 | 1 137 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 400.00 | | 650 037.00 | 3 153 400.00 |
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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 | 6 978.00 | 23 044.00 | 692.00 | 6 978.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 23 044.00 | 692.00 | 6 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 589.00 | 42 110.00 | 25 589.00 | 25 589.00 |
7B Total provisions for depreciation | 839 630.00 | | | 839 630.00 |
7C Grand total | 865 219.00 | 42 110.00 | 25 589.00 | 865 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 110.00 | 25 589.00 | |
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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 | 231 279.00 | 231 279.00 | | 231 279.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 540.00 | 209 540.00 | | 209 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
UL Receivables related to investments | 1 220 453.00 | | 1 220 453.00 | 1 220 453.00 |
UX Other trade receivables | 286 440.00 | 286 440.00 | | 286 440.00 |
UY Staff and related accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 741 604.00 | 78 719.00 | 335 758.00 | 741 604.00 |
VI Group and Associates | 26 735.00 | 26 735.00 | | 26 735.00 |
VJ Loans taken out during the year | 251 698.00 | | | 251 698.00 |
VM Income taxes | 164 776.00 | 164 776.00 | | 164 776.00 |
VN Other taxes, similar payments | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 039.00 | 63 039.00 | | 63 039.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 330.00 | 543 877.00 | 1 220 453.00 | 1 764 330.00 |
VW VAT | 109 148.00 | 109 148.00 | | 109 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 801.00 | 702 916.00 | 335 758.00 | 1 365 801.00 |
