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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
AN Land | 3 366 905.00 | | 3 366 905.00 | 3 366 905.00 |
AP Buildings | 15 438 691.00 | 2 773 383.00 | 12 665 308.00 | 15 438 691.00 |
AR Technical installations, industrial equipment and tools | 74 330.00 | 57 646.00 | 16 683.00 | 74 330.00 |
AT Other tangible assets | 1 919 182.00 | 1 304 985.00 | 614 197.00 | 1 919 182.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 25 352 709.00 | 4 149 015.00 | 21 203 694.00 | 25 352 709.00 |
BL Raw materials, supplies | 11 049.00 | | 11 049.00 | 11 049.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 45 029.00 | | 45 029.00 | 45 029.00 |
BZ Other receivables | 193 464.00 | | 193 464.00 | 193 464.00 |
CF Cash and cash equivalents | 51 157.00 | | 51 157.00 | 51 157.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 333 226.00 | | 333 226.00 | 333 226.00 |
CO Grand total (0 to V) | 25 685 935.00 | 4 149 015.00 | 21 536 920.00 | 25 685 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 425 900.00 | 1 425 900.00 | | 1 425 900.00 |
DH Retained earnings | -343 201.00 | -362 977.00 | | -343 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 387.00 | 19 776.00 | | 359 387.00 |
DL TOTAL (I) | 1 552 087.00 | 1 192 699.00 | | 1 552 087.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 381 538.00 | 16 810 186.00 | | 16 381 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 810.00 | 3 478 562.00 | | 2 654 810.00 |
DW Advances and down payments received on current orders | 41 802.00 | 48 128.00 | | 41 802.00 |
DX Trade payables and related accounts | 428 583.00 | 440 321.00 | | 428 583.00 |
DY Tax and social security liabilities | 444 506.00 | 210 419.00 | | 444 506.00 |
EA Other liabilities | 33 594.00 | 13 800.00 | | 33 594.00 |
EC TOTAL (IV) | 19 984 833.00 | 21 001 415.00 | | 19 984 833.00 |
EE Grand total (I to V) | 21 536 920.00 | 22 224 115.00 | | 21 536 920.00 |
EG Accrued income and payables due within one year | 5 037 497.00 | | | 5 037 497.00 |
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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 | | | 3 739 606.00 | |
FJ Net sales | | | 3 739 606.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 915.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 787 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 150 415.00 | |
FV Inventory change (raw materials and supplies) | | | 7 482.00 | |
FW Other purchases and external expenses | | | 1 267 185.00 | |
FX Taxes, duties, and similar payments | | | 47 781.00 | |
FY Salaries and Wages | | | 439 308.00 | |
FZ Social Security Contributions | | | 103 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 555.00 | |
GB Operating Expenses - Provisions | | | 721 990.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 2 739 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 843.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 555 886.00 | |
GU Total financial expenses (VI) | | | 555 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 360.00 | | | 58 360.00 |
HC Reversals of provisions and transfers of expenses | | 50 342.00 | | |
HD Total exceptional income (VII) | 58 360.00 | | | 58 360.00 |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HF Exceptional expenses on capital transactions | 8 247.00 | | | 8 247.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | | | 11 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 425.00 | | | 46 425.00 |
HK Income tax | 178 999.00 | | | 178 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 711.00 | 3 781 366.00 | | 3 845 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 324.00 | 3 761 590.00 | | 3 486 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 387.00 | 19 776.00 | | 359 387.00 |
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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 | 25 335 487.00 | | 157 222.00 | 25 335 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 25 352 709.00 | |
IO DECREASES Total including other intangible assets | | | 4 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 20 799 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 553 000.00 | | | 4 553 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 781 886.00 | | 157 222.00 | 20 781 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 3 480 812.00 | 1 922 680.00 | 1 254 477.00 | 3 480 812.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 812.00 | 1 922 680.00 | 1 254 477.00 | 3 467 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 428 583.00 | 428 583.00 | | 428 583.00 |
8C Staff and Related Accounts | 20 491.00 | 20 491.00 | | 20 491.00 |
8D Social Security and Other Social Organizations | 34 916.00 | 34 916.00 | | 34 916.00 |
8E Income Taxes | 178 999.00 | 178 999.00 | | 178 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 594.00 | 33 594.00 | | 33 594.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 45 029.00 | 45 029.00 | | 45 029.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 75 956.00 | 75 956.00 | | 75 956.00 |
VB VAT | 127 196.00 | 127 196.00 | | 127 196.00 |
VG Loans with a maturity of up to one year at origin | 52 164.00 | 52 164.00 | | 52 164.00 |
VH Loans with a maturity of more than one year at origin | 16 329 374.00 | 2 323 839.00 | 5 256 848.00 | 16 329 374.00 |
VI Group and Associates | 2 654 810.00 | 2 654 810.00 | | 2 654 810.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 638 429.00 | | | 1 638 429.00 |
VM Income taxes | 21 038.00 | 21 038.00 | | 21 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 405.00 | 112 405.00 | | 112 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 248.00 | 65 248.00 | | 65 248.00 |
VS Prepaid expenses | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 539.00 | 264 938.00 | 601.00 | 265 539.00 |
VW VAT | 97 694.00 | 97 694.00 | | 97 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 943 032.00 | 5 937 497.00 | 5 256 848.00 | 19 943 032.00 |
