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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 | 22 110.00 | 9 228.00 | 12 882.00 | 22 110.00 |
AN Land | 113 271.00 | | 113 271.00 | 113 271.00 |
AP Buildings | 6 762 298.00 | 5 395 139.00 | 1 367 160.00 | 6 762 298.00 |
AT Other tangible assets | 171 637.00 | 100 290.00 | 71 347.00 | 171 637.00 |
BB Receivables related to investments | 5 915 397.00 | | 5 915 397.00 | 5 915 397.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 17 017 483.00 | 5 505 317.00 | 11 512 166.00 | 17 017 483.00 |
BN Goods in progress | 1 304 779.00 | | 1 304 779.00 | 1 304 779.00 |
BR Intermediate and finished products | 2 405 508.00 | | 2 405 508.00 | 2 405 508.00 |
BV Advances and down payments on orders | 16 702.00 | | 16 702.00 | 16 702.00 |
BX Customers and related accounts | 179 149.00 | 41 009.00 | 138 140.00 | 179 149.00 |
BZ Other receivables | 129 549.00 | | 129 549.00 | 129 549.00 |
CF Cash and cash equivalents | 2 091 707.00 | | 2 091 707.00 | 2 091 707.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 6 141 041.00 | 41 009.00 | 6 100 032.00 | 6 141 041.00 |
CO Grand total (0 to V) | 23 158 524.00 | 5 546 326.00 | 17 612 198.00 | 23 158 524.00 |
CU Other investments | 4 027 517.00 | 660.00 | 4 026 857.00 | 4 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 293.00 | 1 534 341.00 | | 977 293.00 |
DB Share, merger, contribution premiums, etc. | | 406 688.00 | | |
DD Legal reserve (1) | 224 623.00 | 224 623.00 | | 224 623.00 |
DG Other reserves | | 2 034 157.00 | | |
DH Retained earnings | 5 760 645.00 | 8 031 137.00 | | 5 760 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 901.00 | 1 570 459.00 | | 1 065 901.00 |
DL TOTAL (I) | 8 028 462.00 | 13 801 405.00 | | 8 028 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 259.00 | 1 760 252.00 | | 1 919 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387 823.00 | 1 589 440.00 | | 7 387 823.00 |
DX Trade payables and related accounts | 107 640.00 | 51 010.00 | | 107 640.00 |
DY Tax and social security liabilities | 130 379.00 | 369 528.00 | | 130 379.00 |
EA Other liabilities | 38 635.00 | 116 228.00 | | 38 635.00 |
EC TOTAL (IV) | 9 583 736.00 | 3 886 458.00 | | 9 583 736.00 |
EE Grand total (I to V) | 17 612 198.00 | 17 687 864.00 | | 17 612 198.00 |
EG Accrued income and payables due within one year | 7 785 381.00 | | | 7 785 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 601.00 | | 1 317 601.00 | 1 317 601.00 |
FJ Net sales | 1 317 601.00 | | 1 317 601.00 | 1 317 601.00 |
FM Inventory production | | | 329 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 1 655 038.00 | |
FW Other purchases and external expenses | | | 930 386.00 | |
FX Taxes, duties, and similar payments | | | 287 170.00 | |
FY Salaries and Wages | | | 384 182.00 | |
FZ Social Security Contributions | | | 183 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 234.00 | |
GF Total Operating Expenses (II) | | | 2 105 630.00 | |
GG - OPERATING RESULT (I - II) | | | -450 592.00 | |
GH Attributed profit or transferred loss (III) | | | 721 777.00 | |
GI Supported loss or transferred profit (IV) | | | 324 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 693.00 | |
GP Total financial income (V) | | | 66 693.00 | |
GR Interest and similar expenses | | | 62 566.00 | |
GU Total financial expenses (VI) | | | 62 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 782.00 | | |
HB Exceptional income from capital transactions | 1 457 000.00 | 973 500.00 | | 1 457 000.00 |
HD Total exceptional income (VII) | 1 457 000.00 | 981 282.00 | | 1 457 000.00 |
HE Exceptional expenses on management operations | 10 070.00 | 2 002.00 | | 10 070.00 |
HF Exceptional expenses on capital transactions | 48 701.00 | 54 863.00 | | 48 701.00 |
HH Total exceptional expenses (VIII) | 58 771.00 | 56 865.00 | | 58 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398 229.00 | 924 417.00 | | 1 398 229.00 |
HK Income tax | 283 540.00 | 256 434.00 | | 283 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 508.00 | 4 500 712.00 | | 3 900 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 607.00 | 2 930 253.00 | | 2 834 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 901.00 | 1 570 459.00 | | 1 065 901.00 |
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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 | 17 445 640.00 | | 125 696.00 | 17 445 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 948.00 | 9 948 166.00 | |
I4 DECREASES Grand Total | | 553 853.00 | 17 017 483.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 905.00 | 7 047 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 415.00 | | 125 696.00 | 7 234 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189 114.00 | | | 10 189 114.00 |
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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 | 5 557 508.00 | 211 354.00 | 264 204.00 | 5 557 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 627.00 | 1 601.00 | | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549 881.00 | 209 753.00 | 264 204.00 | 5 549 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 159.00 | | 150.00 | 41 159.00 |
7B Total provisions for depreciation | 41 819.00 | | 150.00 | 41 819.00 |
7C Grand total | 41 819.00 | | 150.00 | 41 819.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 391 026.00 | 1 391 026.00 | | 1 391 026.00 |
8B Suppliers and Related Accounts | 107 640.00 | 107 640.00 | | 107 640.00 |
8C Staff and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 58 997.00 | 58 997.00 | | 58 997.00 |
8E Income Taxes | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 635.00 | 38 635.00 | | 38 635.00 |
UL Receivables related to investments | 5 915 397.00 | | 5 915 397.00 | 5 915 397.00 |
UX Other trade receivables | 101 687.00 | 101 687.00 | | 101 687.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
VA Doubtful or disputed receivables | 77 462.00 | 77 462.00 | | 77 462.00 |
VB VAT | 43 969.00 | 43 969.00 | | 43 969.00 |
VC Group and associates | 69 693.00 | 69 693.00 | | 69 693.00 |
VH Loans with a maturity of more than one year at origin | 1 919 259.00 | 120 904.00 | 709 690.00 | 1 919 259.00 |
VI Group and Associates | 5 996 796.00 | 5 996 796.00 | | 5 996 796.00 |
VJ Loans taken out during the year | 298 741.00 | | | 298 741.00 |
VK Loans repaid during the year | 250 132.00 | | | 250 132.00 |
VN Other taxes, similar payments | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 742.00 | 322 345.00 | 5 915 397.00 | 6 237 742.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 583 736.00 | 7 785 381.00 | 709 690.00 | 9 583 736.00 |
