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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 343 378.00 | 343 378.00 | | 343 378.00 |
AN Land | 831 007.00 | 413 071.00 | 417 936.00 | 831 007.00 |
AP Buildings | 2 436 690.00 | 1 548 092.00 | 888 598.00 | 2 436 690.00 |
AR Technical installations, industrial equipment and tools | 3 050 651.00 | 2 304 566.00 | 746 084.00 | 3 050 651.00 |
AT Other tangible assets | 101 554.00 | 74 391.00 | 27 163.00 | 101 554.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 780 736.00 | 4 683 498.00 | 2 097 238.00 | 6 780 736.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 106 521.00 | 83 305.00 | 23 215.00 | 106 521.00 |
BZ Other receivables | 1 113 221.00 | | 1 113 221.00 | 1 113 221.00 |
CF Cash and cash equivalents | 124 104.00 | | 124 104.00 | 124 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 178.00 | 83 305.00 | 1 262 873.00 | 1 346 178.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 126 914.00 | 4 766 803.00 | 3 360 111.00 | 8 126 914.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 890.00 | 109 890.00 | | 109 890.00 |
DD Legal reserve (1) | 10 989.00 | 10 989.00 | | 10 989.00 |
DG Other reserves | 285 017.00 | 531 635.00 | | 285 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 062.00 | -246 618.00 | | 650 062.00 |
DJ Investment subsidies | 127 862.00 | 159 397.00 | | 127 862.00 |
DL TOTAL (I) | 1 183 820.00 | 565 293.00 | | 1 183 820.00 |
DP Provisions for Risks | 472 331.00 | 641 682.00 | | 472 331.00 |
DR TOTAL (IV) | 472 331.00 | 641 682.00 | | 472 331.00 |
DU Loans and Debts from Credit Institutions (3) | 660 417.00 | 917 934.00 | | 660 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 328.00 | 1 017 760.00 | | 773 328.00 |
DX Trade payables and related accounts | 9 124.00 | 68 179.00 | | 9 124.00 |
DY Tax and social security liabilities | 220 649.00 | 187 424.00 | | 220 649.00 |
EA Other liabilities | 40 442.00 | 40 442.00 | | 40 442.00 |
EC TOTAL (IV) | 1 703 960.00 | 2 231 739.00 | | 1 703 960.00 |
EE Grand total (I to V) | 3 360 111.00 | 3 438 714.00 | | 3 360 111.00 |
EI Including equity loans | 773 328.00 | | | 773 328.00 |
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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 | -342.00 | | -342.00 | -342.00 |
FG Production sold - services | 631 233.00 | | 631 233.00 | 631 233.00 |
FJ Net sales | 630 891.00 | | 630 891.00 | 630 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 330 837.00 | |
FW Other purchases and external expenses | | | 185 530.00 | |
FX Taxes, duties, and similar payments | | | 82 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 321.00 | |
GE Other Expenses | | | 74 963.00 | |
GF Total Operating Expenses (II) | | | 826 794.00 | |
GG - OPERATING RESULT (I - II) | | | 504 044.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 18 733.00 | |
GU Total financial expenses (VI) | | | 18 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | | | 12 100.00 |
HB Exceptional income from capital transactions | 74 536.00 | 8 332.00 | | 74 536.00 |
HC Reversals of provisions and transfers of expenses | 171 682.00 | | | 171 682.00 |
HD Total exceptional income (VII) | 258 318.00 | 8 332.00 | | 258 318.00 |
HE Exceptional expenses on management operations | 78 722.00 | 50.00 | | 78 722.00 |
HF Exceptional expenses on capital transactions | 15 315.00 | | | 15 315.00 |
HG Exceptional depreciation and provisions | 1 793.00 | 486 896.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 95 830.00 | 486 946.00 | | 95 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 488.00 | -478 614.00 | | 162 488.00 |
HK Income tax | | -98 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 419.00 | 404 028.00 | | 1 591 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 356.00 | 650 646.00 | | 941 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 062.00 | -246 618.00 | | 650 062.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 457.00 | |
IO DECREASES Total including other intangible assets | | | 343 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 758.00 | 6 763 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 378.00 | | | 343 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 179 037.00 | | | 7 179 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
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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 | 4 269 923.00 | 470 639.00 | 400 443.00 | 4 269 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 923.00 | 470 639.00 | 400 443.00 | 4 269 923.00 |
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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 | 641 682.00 | 2 331.00 | 171 682.00 | 641 682.00 |
6T Receivables | 166 032.00 | 12 321.00 | 95 047.00 | 166 032.00 |
7B Total provisions for depreciation | 166 032.00 | 12 321.00 | 95 047.00 | 166 032.00 |
7C Grand total | 807 714.00 | 14 652.00 | 266 729.00 | 807 714.00 |
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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 | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 442.00 | 40 442.00 | | 40 442.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 106 521.00 | 106 521.00 | | 106 521.00 |
VC Group and associates | 919 247.00 | 919 247.00 | | 919 247.00 |
VH Loans with a maturity of more than one year at origin | 660 417.00 | 235 744.00 | 387 972.00 | 660 417.00 |
VI Group and Associates | 693 328.00 | 693 328.00 | | 693 328.00 |
VK Loans repaid during the year | 1 124 276.00 | | | 1 124 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 879.00 | 1 028 879.00 | 8.00 | 1 028 879.00 |
VW VAT | 206 656.00 | 206 656.00 | | 206 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 960.00 | 1 239 287.00 | 427 972.00 | 1 703 960.00 |
