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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 378.00 | 343 378.00 | | 343 378.00 |
AN Land | 224 045.00 | 77 709.00 | 146 336.00 | 224 045.00 |
AP Buildings | 1 274 439.00 | 932 824.00 | 341 615.00 | 1 274 439.00 |
AR Technical installations, industrial equipment and tools | 637 376.00 | 544 091.00 | 93 285.00 | 637 376.00 |
AT Other tangible assets | 101 554.00 | 83 989.00 | 17 565.00 | 101 554.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 582 591.00 | 1 981 990.00 | 600 601.00 | 2 582 591.00 |
BV Advances and down payments on orders | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 84 031.00 | 55 361.00 | 28 671.00 | 84 031.00 |
BZ Other receivables | 3 059 476.00 | | 3 059 476.00 | 3 059 476.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 3 288 188.00 | 55 361.00 | 3 232 828.00 | 3 288 188.00 |
CO Grand total (0 to V) | 5 870 779.00 | 2 037 351.00 | 3 833 429.00 | 5 870 779.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 890.00 | 109 890.00 | | 109 890.00 |
DD Legal reserve (1) | 10 989.00 | 10 989.00 | | 10 989.00 |
DG Other reserves | 935 079.00 | 285 017.00 | | 935 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 201.00 | 650 062.00 | | 894 201.00 |
DJ Investment subsidies | 97 948.00 | 127 862.00 | | 97 948.00 |
DL TOTAL (I) | 2 048 107.00 | 1 183 820.00 | | 2 048 107.00 |
DP Provisions for Risks | 382 331.00 | 472 331.00 | | 382 331.00 |
DR TOTAL (IV) | 382 331.00 | 472 331.00 | | 382 331.00 |
DU Loans and Debts from Credit Institutions (3) | 478 547.00 | 660 417.00 | | 478 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 244.00 | 773 328.00 | | 702 244.00 |
DX Trade payables and related accounts | 16 498.00 | 9 124.00 | | 16 498.00 |
DY Tax and social security liabilities | 205 660.00 | 220 649.00 | | 205 660.00 |
EA Other liabilities | 42.00 | 40 442.00 | | 42.00 |
EC TOTAL (IV) | 1 402 990.00 | 1 703 960.00 | | 1 402 990.00 |
EE Grand total (I to V) | 3 833 429.00 | 3 360 111.00 | | 3 833 429.00 |
EI Including equity loans | 702 244.00 | | | 702 244.00 |
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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 | 37 798.00 | | 37 798.00 | 37 798.00 |
FG Production sold - services | 561 275.00 | | 561 275.00 | 561 275.00 |
FJ Net sales | 599 073.00 | | 599 073.00 | 599 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 928.00 | |
FQ Other income | | | -474.00 | |
FR Total operating income (I) | | | 1 212 526.00 | |
FW Other purchases and external expenses | | | 81 048.00 | |
FX Taxes, duties, and similar payments | | | 87 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 682.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 545 312.00 | |
GG - OPERATING RESULT (I - II) | | | 667 214.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 737.00 | |
GP Total financial income (V) | | | 16 737.00 | |
GR Interest and similar expenses | | | 15 575.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 909.00 | 12 100.00 | | 63 909.00 |
HB Exceptional income from capital transactions | 1 294 714.00 | 74 536.00 | | 1 294 714.00 |
HC Reversals of provisions and transfers of expenses | | 171 682.00 | | |
HD Total exceptional income (VII) | 1 358 623.00 | 258 318.00 | | 1 358 623.00 |
HE Exceptional expenses on management operations | | 78 722.00 | | |
HF Exceptional expenses on capital transactions | 1 068 889.00 | 15 315.00 | | 1 068 889.00 |
HG Exceptional depreciation and provisions | 63 909.00 | 1 793.00 | | 63 909.00 |
HH Total exceptional expenses (VIII) | 1 132 798.00 | 95 830.00 | | 1 132 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 824.00 | 162 488.00 | | 225 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 887.00 | 1 591 419.00 | | 2 587 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 686.00 | 941 356.00 | | 1 693 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 201.00 | 650 062.00 | | 894 201.00 |
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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 | 6 763 279.00 | | | 6 763 279.00 |
I4 DECREASES Grand Total | | 4 182 489.00 | 2 580 790.00 | |
IO DECREASES Total including other intangible assets | | | 343 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 182 489.00 | 2 237 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 378.00 | | | 343 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419 901.00 | | | 6 419 901.00 |
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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 | 4 340 119.00 | 424 591.00 | 3 126 098.00 | 4 340 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340 119.00 | 424 591.00 | 3 126 098.00 | 4 340 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 305.00 | | 27 945.00 | 83 305.00 |
7B Total provisions for depreciation | 83 305.00 | | 27 945.00 | 83 305.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 84 031.00 | 84 031.00 | | 84 031.00 |
VB VAT | 49 859.00 | 49 859.00 | | 49 859.00 |
VC Group and associates | 3 005 313.00 | 3 005 313.00 | | 3 005 313.00 |
VH Loans with a maturity of more than one year at origin | 478 547.00 | 228 436.00 | 221 980.00 | 478 547.00 |
VI Group and Associates | 662 244.00 | 662 244.00 | | 662 244.00 |
VK Loans repaid during the year | 221 870.00 | | | 221 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 276.00 | 3 147 276.00 | 8.00 | 3 147 276.00 |
VW VAT | 205 660.00 | 205 660.00 | | 205 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 991.00 | 1 144 240.00 | 230 011.00 | 1 402 991.00 |
