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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 3 521 329.00 | 5 016.00 | 3 516 312.00 | 3 521 329.00 |
AP Buildings | 23 675 083.00 | 7 305 840.00 | 16 369 243.00 | 23 675 083.00 |
AR Technical installations, industrial equipment and tools | 38 990.00 | 38 652.00 | 338.00 | 38 990.00 |
AT Other tangible assets | 805 150.00 | 403 684.00 | 401 466.00 | 805 150.00 |
AV Fixed assets in progress | 14 665 964.00 | | 14 665 964.00 | 14 665 964.00 |
BB Receivables related to investments | 6 487 609.00 | 3 006 337.00 | 3 481 271.00 | 6 487 609.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 56 146 208.00 | 11 228 688.00 | 44 917 519.00 | 56 146 208.00 |
BN Goods in progress | 4 360 073.00 | | 4 360 073.00 | 4 360 073.00 |
BT Goods | 23 404.00 | | 23 404.00 | 23 404.00 |
BV Advances and down payments on orders | 509 708.00 | | 509 708.00 | 509 708.00 |
BX Customers and related accounts | 1 015 715.00 | | 1 015 715.00 | 1 015 715.00 |
BZ Other receivables | 1 214 517.00 | | 1 214 517.00 | 1 214 517.00 |
CD Marketable securities | 11 500 000.00 | 63 200.00 | 11 436 800.00 | 11 500 000.00 |
CF Cash and cash equivalents | 6 377 134.00 | | 6 377 134.00 | 6 377 134.00 |
CH Prepaid expenses | 214 696.00 | | 214 696.00 | 214 696.00 |
CJ TOTAL (II) | 25 215 251.00 | 63 200.00 | 25 152 051.00 | 25 215 251.00 |
CO Grand total (0 to V) | 81 361 459.00 | 11 291 888.00 | 70 069 571.00 | 81 361 459.00 |
CU Other investments | 6 945 878.00 | 467 757.00 | 6 478 120.00 | 6 945 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 669.00 | 164 669.00 | | 164 669.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 33 931 978.00 | 29 965 470.00 | | 33 931 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 398.00 | 3 966 508.00 | | 1 506 398.00 |
DL TOTAL (I) | 48 264 004.00 | 46 757 606.00 | | 48 264 004.00 |
DP Provisions for Risks | 141 404.00 | 660 404.00 | | 141 404.00 |
DQ Provisions for Expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
DR TOTAL (IV) | 144 286.00 | 663 286.00 | | 144 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 704 871.00 | 11 547 010.00 | | 14 704 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 825.00 | 2 253 398.00 | | 2 689 825.00 |
DX Trade payables and related accounts | 2 521 253.00 | 3 413 043.00 | | 2 521 253.00 |
DY Tax and social security liabilities | 711 229.00 | 962 621.00 | | 711 229.00 |
DZ Fixed asset liabilities and related accounts | 7 234.00 | 77 099.00 | | 7 234.00 |
EA Other liabilities | 6 921.00 | 19 009.00 | | 6 921.00 |
EB Prepaid income (2) | 862 229.00 | 10 683 747.00 | | 862 229.00 |
EC TOTAL (IV) | 21 503 565.00 | 28 955 929.00 | | 21 503 565.00 |
ED (V) | 157 714.00 | 383 831.00 | | 157 714.00 |
EE Grand total (I to V) | 70 069 571.00 | 76 760 653.00 | | 70 069 571.00 |
EG Accrued income and payables due within one year | 8 463 829.00 | 17 027 513.00 | | 8 463 829.00 |
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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 | | | | |
FD Production sold - goods | 13 917 513.00 | | 13 917 513.00 | 13 917 513.00 |
FG Production sold - services | 3 227 670.00 | | 3 227 670.00 | 3 227 670.00 |
FJ Net sales | 17 145 183.00 | | 17 145 183.00 | 17 145 183.00 |
FM Inventory production | | | -7 040 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 063.00 | |
FQ Other income | | | 7 397.00 | |
FR Total operating income (I) | | | 10 383 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 888.00 | |
FT Inventory change (goods) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 6 443 354.00 | |
FX Taxes, duties, and similar payments | | | 491 852.00 | |
FY Salaries and Wages | | | 297 424.00 | |
FZ Social Security Contributions | | | 100 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 113.00 | |
GE Other Expenses | | | 71 294.00 | |
GF Total Operating Expenses (II) | | | 8 652 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 669.00 | |
GL Other interest and similar income | | | 168 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 228.00 | |
GP Total financial income (V) | | | 1 797 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 190.00 | |
GR Interest and similar expenses | | | 973 518.00 | |
GU Total financial expenses (VI) | | | 1 355 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 671.00 | 62 442.00 | | 11 671.00 |
HB Exceptional income from capital transactions | 1.00 | 1 956 292.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 519 000.00 | 1 297 000.00 | | 519 000.00 |
HD Total exceptional income (VII) | 530 672.00 | 3 315 735.00 | | 530 672.00 |
HE Exceptional expenses on management operations | 30 418.00 | 13 158.00 | | 30 418.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 216 210.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 589 000.00 | | |
HH Total exceptional expenses (VIII) | 30 418.00 | 1 818 369.00 | | 30 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 254.00 | 1 497 366.00 | | 500 254.00 |
HK Income tax | 1 166 883.00 | 713 328.00 | | 1 166 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 711 595.00 | 18 913 788.00 | | 12 711 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 197.00 | 14 947 280.00 | | 11 205 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 398.00 | 3 966 508.00 | | 1 506 398.00 |
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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 | 663 286.00 | | 519 000.00 | 663 286.00 |
7C Grand total | 663 286.00 | | 519 000.00 | 663 286.00 |
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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 | 2 664 199.00 | 2 664 199.00 | | 2 664 199.00 |
8B Suppliers and Related Accounts | 2 521 253.00 | 2 521 253.00 | | 2 521 253.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8D Social Security and Other Social Organizations | 53 291.00 | 53 291.00 | | 53 291.00 |
8E Income Taxes | 453 555.00 | 453 555.00 | | 453 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
8L Deferred income | 862 229.00 | 862 229.00 | | 862 229.00 |
UL Receivables related to investments | 6 487 609.00 | 6 487 609.00 | | 6 487 609.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 1 015 716.00 | 1 015 716.00 | | 1 015 716.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 917 635.00 | 917 635.00 | | 917 635.00 |
VG Loans with a maturity of up to one year at origin | 9 333 993.00 | 853 782.00 | 3 504 291.00 | 9 333 993.00 |
VH Loans with a maturity of more than one year at origin | 5 370 879.00 | 811 353.00 | 3 038 693.00 | 5 370 879.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VP Miscellaneous | 8 516.00 | 8 516.00 | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 867.00 | 285 867.00 | | 285 867.00 |
VS Prepaid expenses | 214 697.00 | 214 697.00 | | 214 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937 341.00 | 8 932 539.00 | 4 802.00 | 8 937 341.00 |
VW VAT | 164 401.00 | 164 401.00 | | 164 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 503 566.00 | 8 463 829.00 | 6 542 984.00 | 21 503 566.00 |
