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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 | 28 959.00 | 25 431.00 | 3 528.00 | 28 959.00 |
AN Land | 858 047.00 | 35 022.00 | 823 025.00 | 858 047.00 |
AP Buildings | 474 367.00 | 293 357.00 | 181 010.00 | 474 367.00 |
AR Technical installations, industrial equipment and tools | 93 995.00 | 93 682.00 | 313.00 | 93 995.00 |
AT Other tangible assets | 96 639.00 | 82 046.00 | 14 592.00 | 96 639.00 |
BB Receivables related to investments | 1 349 661.00 | | 1 349 661.00 | 1 349 661.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 3 620 203.00 | 529 539.00 | 3 090 664.00 | 3 620 203.00 |
BR Intermediate and finished products | 362.00 | | 362.00 | 362.00 |
BT Goods | 167 798.00 | | 167 798.00 | 167 798.00 |
BV Advances and down payments on orders | 511 095.00 | | 511 095.00 | 511 095.00 |
BX Customers and related accounts | 192 201.00 | 1 002.00 | 191 199.00 | 192 201.00 |
BZ Other receivables | 145 975.00 | | 145 975.00 | 145 975.00 |
CF Cash and cash equivalents | 152 344.00 | | 152 344.00 | 152 344.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 1 178 447.00 | 1 002.00 | 1 177 445.00 | 1 178 447.00 |
CO Grand total (0 to V) | 4 798 650.00 | 530 541.00 | 4 268 109.00 | 4 798 650.00 |
CU Other investments | 700 706.00 | | 700 706.00 | 700 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 839 634.00 | | | 2 839 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 889.00 | | | 56 889.00 |
DL TOTAL (I) | 3 666 523.00 | | | 3 666 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 048.00 | | | 314 048.00 |
DW Advances and down payments received on current orders | 233 784.00 | | | 233 784.00 |
DX Trade payables and related accounts | 21 074.00 | | | 21 074.00 |
DY Tax and social security liabilities | 25 264.00 | | | 25 264.00 |
EA Other liabilities | 4 227.00 | | | 4 227.00 |
EB Prepaid income (2) | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 601 586.00 | | | 601 586.00 |
EE Grand total (I to V) | 4 268 109.00 | | | 4 268 109.00 |
EG Accrued income and payables due within one year | 276 638.00 | | | 276 638.00 |
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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 | 35 297.00 | 680 082.00 | 715 379.00 | 35 297.00 |
FG Production sold - services | 147 520.00 | 18 262.00 | 165 782.00 | 147 520.00 |
FJ Net sales | 182 817.00 | 698 344.00 | 881 161.00 | 182 817.00 |
FO Operating subsidies | | | 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 881 729.00 | |
FS Purchases of goods (including customs duties) | | | 554 723.00 | |
FT Inventory change (goods) | | | 34 014.00 | |
FU Purchases of raw materials and other supplies | | | 10 232.00 | |
FW Other purchases and external expenses | | | 115 682.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 50 019.00 | |
FZ Social Security Contributions | | | 10 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 831 099.00 | |
GG - OPERATING RESULT (I - II) | | | 50 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 074.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 17 825.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 27 919.00 | | | 27 919.00 |
HD Total exceptional income (VII) | 27 919.00 | | | 27 919.00 |
HF Exceptional expenses on capital transactions | 24 809.00 | | | 24 809.00 |
HH Total exceptional expenses (VIII) | 24 809.00 | | | 24 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | | | 3 109.00 |
HK Income tax | 14 427.00 | | | 14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 472.00 | | | 927 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 583.00 | | | 870 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 889.00 | | | 56 889.00 |
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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 | 3 374 400.00 | | 300 880.00 | 3 374 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 196.00 | |
I4 DECREASES Grand Total | | 55 077.00 | 3 620 203.00 | |
IO DECREASES Total including other intangible assets | | | 28 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 077.00 | 1 523 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 959.00 | | | 28 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 319.00 | | 76 806.00 | 1 501 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 122.00 | | 224 074.00 | 1 844 122.00 |
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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 | 523 590.00 | 36 217.00 | 30 267.00 | 523 590.00 |
PE DEPRECIATION Total including other intangible assets | 23 823.00 | 1 608.00 | | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 766.00 | 34 609.00 | 30 267.00 | 499 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 002.00 | | |
7B Total provisions for depreciation | | 1 002.00 | | |
7C Grand total | | 1 002.00 | | |
UE of which provisions and reversals: - Operating | | 1 002.00 | | |
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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 | 107 244.00 | 16 080.00 | 64 320.00 | 107 244.00 |
8B Suppliers and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 3 189.00 | 3 189.00 | | 3 189.00 |
UL Receivables related to investments | 1 349 661.00 | | 1 349 661.00 | 1 349 661.00 |
UT Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
UX Other trade receivables | 190 698.00 | 190 698.00 | | 190 698.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VI Group and Associates | 206 804.00 | 206 804.00 | | 206 804.00 |
VK Loans repaid during the year | 16 080.00 | | | 16 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 637.00 | 114 637.00 | | 114 637.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 338.00 | 346 848.00 | 1 367 490.00 | 1 714 338.00 |
VW VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 802.00 | 276 638.00 | 64 320.00 | 367 802.00 |
