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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 6 803 770.00 | 541 024.00 | 6 262 746.00 | 6 803 770.00 |
AP Buildings | 16 862 274.00 | 5 633 354.00 | 11 228 920.00 | 16 862 274.00 |
AR Technical installations, industrial equipment and tools | 274 373.00 | 219 584.00 | 54 789.00 | 274 373.00 |
AT Other tangible assets | 57 327.00 | 46 403.00 | 10 924.00 | 57 327.00 |
AV Fixed assets in progress | 8 379.00 | | 8 379.00 | 8 379.00 |
BB Receivables related to investments | 1 132 219.00 | | 1 132 219.00 | 1 132 219.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 30 908 443.00 | 6 442 505.00 | 24 465 938.00 | 30 908 443.00 |
BL Raw materials, supplies | 2 139.00 | | 2 139.00 | 2 139.00 |
BT Goods | 9 855.00 | | 9 855.00 | 9 855.00 |
BV Advances and down payments on orders | 28 088.00 | | 28 088.00 | 28 088.00 |
BX Customers and related accounts | 2 688 993.00 | 468.00 | 2 688 525.00 | 2 688 993.00 |
BZ Other receivables | 451 550.00 | | 451 550.00 | 451 550.00 |
CF Cash and cash equivalents | 597 123.00 | | 597 123.00 | 597 123.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 3 787 024.00 | 468.00 | 3 786 556.00 | 3 787 024.00 |
CO Grand total (0 to V) | 34 695 468.00 | 6 442 973.00 | 28 252 494.00 | 34 695 468.00 |
CU Other investments | 5 517 812.00 | | 5 517 812.00 | 5 517 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 333 336.00 | 4 333 336.00 | | 4 333 336.00 |
DB Share, merger, contribution premiums, etc. | 6 666 672.00 | 6 666 672.00 | | 6 666 672.00 |
DH Retained earnings | -937 411.00 | -1 026 350.00 | | -937 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 171.00 | 88 938.00 | | 92 171.00 |
DJ Investment subsidies | 38 495.00 | 45 825.00 | | 38 495.00 |
DL TOTAL (I) | 10 193 263.00 | 10 108 422.00 | | 10 193 263.00 |
DQ Provisions for Expenses | 7 182.00 | | | 7 182.00 |
DR TOTAL (IV) | 7 182.00 | | | 7 182.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438 164.00 | 12 399 887.00 | | 15 438 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 237.00 | 2 257 638.00 | | 1 589 237.00 |
DW Advances and down payments received on current orders | 28 202.00 | 21 916.00 | | 28 202.00 |
DX Trade payables and related accounts | 329 632.00 | 548 373.00 | | 329 632.00 |
DY Tax and social security liabilities | 544 305.00 | 546 386.00 | | 544 305.00 |
DZ Fixed asset liabilities and related accounts | 88 170.00 | | | 88 170.00 |
EA Other liabilities | 30 753.00 | 5 087.00 | | 30 753.00 |
EB Prepaid income (2) | 3 587.00 | 61 154.00 | | 3 587.00 |
EC TOTAL (IV) | 18 052 050.00 | 15 840 441.00 | | 18 052 050.00 |
EE Grand total (I to V) | 28 252 494.00 | 25 948 863.00 | | 28 252 494.00 |
EG Accrued income and payables due within one year | 1 991 374.00 | 2 671 558.00 | | 1 991 374.00 |
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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 | 112 643.00 | | 112 643.00 | 112 643.00 |
FG Production sold - services | 3 728 578.00 | | 3 728 578.00 | 3 728 578.00 |
FJ Net sales | 3 841 221.00 | | 3 841 221.00 | 3 841 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 709.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 3 937 970.00 | |
FS Purchases of goods (including customs duties) | | | 62 981.00 | |
FT Inventory change (goods) | | | -2 059.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 1 995 579.00 | |
FX Taxes, duties, and similar payments | | | 179 231.00 | |
FY Salaries and Wages | | | 160 601.00 | |
FZ Social Security Contributions | | | 24 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 182.00 | |
GE Other Expenses | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 3 533 581.00 | |
GG - OPERATING RESULT (I - II) | | | 404 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 366 518.00 | |
GU Total financial expenses (VI) | | | 366 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 7 330.00 | 7 330.00 | | 7 330.00 |
HC Reversals of provisions and transfers of expenses | | 132 788.00 | | |
HD Total exceptional income (VII) | 10 710.00 | 140 118.00 | | 10 710.00 |
HE Exceptional expenses on management operations | 42.00 | 7 164.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 7 164.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | 132 954.00 | | 10 668.00 |
HJ Employee participation in company results | | 8 642.00 | | |
HK Income tax | -42 891.00 | -13 490.00 | | -42 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 422.00 | 3 960 099.00 | | 3 949 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 250.00 | 3 871 163.00 | | 3 857 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 171.00 | 88 938.00 | | 92 171.00 |
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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 | 28 742 831.00 | | 2 505 283.00 | 28 742 831.00 |
I3 DECREASES Total Financial Fixed Assets | 257 650.00 | 1 346.00 | 6 650 180.00 | 257 650.00 |
I4 DECREASES Grand Total | 338 326.00 | 1 345.00 | 30 908 443.00 | 338 326.00 |
IO DECREASES Total including other intangible assets | | | 252 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 676.00 | | 24 006 123.00 | 80 676.00 |
KD ACQUISITIONS Total including other intangible assets | 252 140.00 | | | 252 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713 734.00 | | 1 373 064.00 | 22 713 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776 957.00 | | 1 132 219.00 | 5 776 957.00 |
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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 | 5 345 142.00 | 1 097 364.00 | | 5 345 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343 002.00 | 1 097 364.00 | | 5 343 002.00 |
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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 | | 7 182.00 | | |
6T Receivables | 468.00 | 468.00 | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | 468.00 | 468.00 | 468.00 |
7C Grand total | 468.00 | 7 650.00 | 468.00 | 468.00 |
UE of which provisions and reversals: - Operating | | 7 650.00 | 468.00 | |
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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 | 329 632.00 | 329 632.00 | | 329 632.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 28 923.00 | 28 923.00 | | 28 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 170.00 | 88 170.00 | | 88 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
8L Deferred income | 3 587.00 | 3 587.00 | | 3 587.00 |
UL Receivables related to investments | 1 132 219.00 | | 1 132 219.00 | 1 132 219.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 2 688 478.00 | 2 688 478.00 | | 2 688 478.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 244 607.00 | 244 607.00 | | 244 607.00 |
VG Loans with a maturity of up to one year at origin | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 15 238 987.00 | 767 548.00 | 3 898 351.00 | 15 238 987.00 |
VI Group and Associates | 1 589 237.00 | | 1 589 237.00 | 1 589 237.00 |
VJ Loans taken out during the year | 15 219 634.00 | | | 15 219 634.00 |
VK Loans repaid during the year | 17 344 049.00 | | | 17 344 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 835.00 | 33 835.00 | | 33 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 944.00 | 206 944.00 | | 206 944.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282 187.00 | 3 149 819.00 | 1 132 368.00 | 4 282 187.00 |
VW VAT | 462 460.00 | 462 460.00 | | 462 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 828 274.00 | 1 767 599.00 | 5 487 588.00 | 17 828 274.00 |
