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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 | 48 047.00 | 48 047.00 | | 48 047.00 |
AN Land | 1 880 475.00 | 30 000.00 | 1 850 475.00 | 1 880 475.00 |
AP Buildings | 9 717 682.00 | 2 489 328.00 | 7 228 354.00 | 9 717 682.00 |
AT Other tangible assets | 397 562.00 | 136 334.00 | 261 229.00 | 397 562.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 840 668.00 | | 2 840 668.00 | 2 840 668.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 15 175 802.00 | 2 703 709.00 | 12 472 093.00 | 15 175 802.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BN Goods in progress | 140 069.00 | | 140 069.00 | 140 069.00 |
BT Goods | | | | |
BX Customers and related accounts | 322 082.00 | | 322 082.00 | 322 082.00 |
BZ Other receivables | 9 691 143.00 | 283 980.00 | 9 407 163.00 | 9 691 143.00 |
CF Cash and cash equivalents | 879 072.00 | | 879 072.00 | 879 072.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 11 053 231.00 | 283 980.00 | 10 769 251.00 | 11 053 231.00 |
CO Grand total (0 to V) | 26 229 033.00 | 2 987 689.00 | 23 241 344.00 | 26 229 033.00 |
CU Other investments | 283 630.00 | | 283 630.00 | 283 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 181 764.00 | 7 796 674.00 | | 8 181 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 750.00 | 385 090.00 | | 1 319 750.00 |
DL TOTAL (I) | 15 001 514.00 | 13 681 764.00 | | 15 001 514.00 |
DP Provisions for Risks | 20 669.00 | 20 669.00 | | 20 669.00 |
DR TOTAL (IV) | 20 669.00 | 20 669.00 | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408 279.00 | 9 149 395.00 | | 6 408 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 335.00 | 1 671 912.00 | | 522 335.00 |
DW Advances and down payments received on current orders | 640.00 | 590.00 | | 640.00 |
DX Trade payables and related accounts | 363 632.00 | 607 459.00 | | 363 632.00 |
DY Tax and social security liabilities | 791 897.00 | 969 786.00 | | 791 897.00 |
EA Other liabilities | 131 982.00 | 1 309 717.00 | | 131 982.00 |
EB Prepaid income (2) | 397.00 | 225.00 | | 397.00 |
EC TOTAL (IV) | 8 219 161.00 | 13 709 085.00 | | 8 219 161.00 |
EE Grand total (I to V) | 23 241 344.00 | 27 411 518.00 | | 23 241 344.00 |
EI Including equity loans | 522 335.00 | | | 522 335.00 |
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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 | 58 333.00 | | 58 333.00 | 58 333.00 |
FD Production sold - goods | 3 916 667.00 | | 3 916 667.00 | 3 916 667.00 |
FG Production sold - services | 3 112 022.00 | | 3 112 022.00 | 3 112 022.00 |
FJ Net sales | 7 087 022.00 | | 7 087 022.00 | 7 087 022.00 |
FM Inventory production | | | -3 571 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 068.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 741 846.00 | |
FS Purchases of goods (including customs duties) | | | 91 615.00 | |
FT Inventory change (goods) | | | 81 508.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 575 146.00 | |
FX Taxes, duties, and similar payments | | | 148 933.00 | |
FY Salaries and Wages | | | 1 228 110.00 | |
FZ Social Security Contributions | | | 497 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 429.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 4 144 354.00 | |
GG - OPERATING RESULT (I - II) | | | -402 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525 380.00 | |
GL Other interest and similar income | | | 44 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 104.00 | |
GP Total financial income (V) | | | 2 578 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 637.00 | |
GR Interest and similar expenses | | | 509 593.00 | |
GU Total financial expenses (VI) | | | 513 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 93 654.00 | | 5.00 |
HB Exceptional income from capital transactions | 42 963.00 | | | 42 963.00 |
HD Total exceptional income (VII) | 42 968.00 | 93 654.00 | | 42 968.00 |
HE Exceptional expenses on management operations | 4 095.00 | 106 000.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | 42 928.00 | | | 42 928.00 |
HG Exceptional depreciation and provisions | 112 462.00 | | | 112 462.00 |
HH Total exceptional expenses (VIII) | 159 484.00 | 106 000.00 | | 159 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 516.00 | -12 346.00 | | -116 516.00 |
HK Income tax | 226 253.00 | 366 433.00 | | 226 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 072.00 | 5 698 962.00 | | 6 363 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 321.00 | 5 313 873.00 | | 5 043 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 750.00 | 385 090.00 | | 1 319 750.00 |
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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 | 15 257 563.00 | | 2 154 191.00 | 15 257 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163 937.00 | 3 132 036.00 | |
I4 DECREASES Grand Total | | 2 235 951.00 | 15 175 802.00 | |
IO DECREASES Total including other intangible assets | | | 48 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 014.00 | 11 995 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 047.00 | | | 48 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 789 795.00 | | 277 938.00 | 11 789 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 721.00 | | 1 876 253.00 | 3 419 721.00 |
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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 | 2 091 961.00 | 521 429.00 | 22 143.00 | 2 091 961.00 |
PE DEPRECIATION Total including other intangible assets | 46 088.00 | 1 959.00 | | 46 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 873.00 | 519 470.00 | 22 143.00 | 2 045 873.00 |
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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 | 20 669.00 | | | 20 669.00 |
6E on fixed assets – tangible | | 112 462.00 | | |
6X Other provisions for depreciation | 280 342.00 | 3 637.00 | | 280 342.00 |
7B Total provisions for depreciation | 280 342.00 | 116 099.00 | | 280 342.00 |
7C Grand total | 301 011.00 | 116 099.00 | | 301 011.00 |
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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 | 363 632.00 | 363 632.00 | | 363 632.00 |
8C Staff and Related Accounts | 131 931.00 | 131 931.00 | | 131 931.00 |
8D Social Security and Other Social Organizations | 112 274.00 | 112 274.00 | | 112 274.00 |
8E Income Taxes | 398 883.00 | 398 883.00 | | 398 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 982.00 | 131 982.00 | | 131 982.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 2 840 668.00 | | 2 840 668.00 | 2 840 668.00 |
UT Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
UX Other trade receivables | 322 082.00 | 322 082.00 | | 322 082.00 |
VB VAT | 77 839.00 | 77 839.00 | | 77 839.00 |
VC Group and associates | 9 550 646.00 | 9 550 646.00 | | 9 550 646.00 |
VH Loans with a maturity of more than one year at origin | 6 408 279.00 | 649 214.00 | 2 247 631.00 | 6 408 279.00 |
VI Group and Associates | 522 335.00 | 522 335.00 | | 522 335.00 |
VN Other taxes, similar payments | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 754.00 | 56 754.00 | | 56 754.00 |
VS Prepaid expenses | 18 236.00 | 18 236.00 | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879 867.00 | 10 031 461.00 | 2 848 407.00 | 12 879 867.00 |
VW VAT | 130 496.00 | 130 496.00 | | 130 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218 521.00 | 2 459 456.00 | 2 247 631.00 | 8 218 521.00 |
