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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 793 852.00 | | 793 852.00 | 793 852.00 |
AP Buildings | 493 104.00 | 454 284.00 | 38 819.00 | 493 104.00 |
AR Technical installations, industrial equipment and tools | 5 739 087.00 | 5 631 520.00 | 107 566.00 | 5 739 087.00 |
AT Other tangible assets | 700 947.00 | 584 390.00 | 116 556.00 | 700 947.00 |
BB Receivables related to investments | 6 390 637.00 | | 6 390 637.00 | 6 390 637.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 370 124.00 | 6 681 530.00 | 11 688 594.00 | 18 370 124.00 |
BL Raw materials, supplies | 77 361.00 | | 77 361.00 | 77 361.00 |
BR Intermediate and finished products | 484 370.00 | | 484 370.00 | 484 370.00 |
BT Goods | 34 135.00 | | 34 135.00 | 34 135.00 |
BX Customers and related accounts | 614 540.00 | 13 924.00 | 600 616.00 | 614 540.00 |
BZ Other receivables | 343 802.00 | | 343 802.00 | 343 802.00 |
CF Cash and cash equivalents | 111 902.00 | | 111 902.00 | 111 902.00 |
CJ TOTAL (II) | 1 666 112.00 | 13 924.00 | 1 652 188.00 | 1 666 112.00 |
CO Grand total (0 to V) | 20 036 237.00 | 6 695 454.00 | 13 340 782.00 | 20 036 237.00 |
CU Other investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 1 500 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 977 408.00 | 4 489 868.00 | | 4 977 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 042.00 | 487 539.00 | | 73 042.00 |
DL TOTAL (I) | 8 500 451.00 | 6 627 408.00 | | 8 500 451.00 |
DQ Provisions for Expenses | 370 506.00 | 386 282.00 | | 370 506.00 |
DR TOTAL (IV) | 370 506.00 | 386 282.00 | | 370 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 542.00 | 4 280 368.00 | | 3 794 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 576.00 | 758 919.00 | | 92 576.00 |
DX Trade payables and related accounts | 347 558.00 | 352 122.00 | | 347 558.00 |
DY Tax and social security liabilities | 218 908.00 | 377 172.00 | | 218 908.00 |
DZ Fixed asset liabilities and related accounts | | 2 016.00 | | |
EA Other liabilities | 16 239.00 | 11 886.00 | | 16 239.00 |
EC TOTAL (IV) | 4 469 824.00 | 5 782 485.00 | | 4 469 824.00 |
EE Grand total (I to V) | 13 340 782.00 | 12 796 176.00 | | 13 340 782.00 |
EG Accrued income and payables due within one year | 1 073 504.00 | 1 229 410.00 | | 1 073 504.00 |
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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 | 204 887.00 | | 204 887.00 | 204 887.00 |
FD Production sold - goods | 2 236 623.00 | | 2 236 623.00 | 2 236 623.00 |
FG Production sold - services | 473 247.00 | | 473 247.00 | 473 247.00 |
FJ Net sales | 2 914 758.00 | | 2 914 758.00 | 2 914 758.00 |
FM Inventory production | | | -118 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 611.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 2 872 155.00 | |
FS Purchases of goods (including customs duties) | | | 164 411.00 | |
FT Inventory change (goods) | | | -6 039.00 | |
FU Purchases of raw materials and other supplies | | | 260 184.00 | |
FV Inventory change (raw materials and supplies) | | | 10 344.00 | |
FW Other purchases and external expenses | | | 1 211 867.00 | |
FX Taxes, duties, and similar payments | | | 60 195.00 | |
FY Salaries and Wages | | | 630 060.00 | |
FZ Social Security Contributions | | | 268 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 20 925.00 | |
GF Total Operating Expenses (II) | | | 2 749 083.00 | |
GG - OPERATING RESULT (I - II) | | | 123 072.00 | |
GI Supported loss or transferred profit (IV) | | | 3 699.00 | |
GL Other interest and similar income | | | 20 618.00 | |
GP Total financial income (V) | | | 20 618.00 | |
GR Interest and similar expenses | | | 42 259.00 | |
GU Total financial expenses (VI) | | | 42 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 450.00 | 64 829.00 | | 37 450.00 |
HB Exceptional income from capital transactions | | 65 170.00 | | |
HD Total exceptional income (VII) | | 65 170.00 | | |
HF Exceptional expenses on capital transactions | | 150 536.00 | | |
HH Total exceptional expenses (VIII) | | 150 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 366.00 | | |
HK Income tax | 24 688.00 | 256 673.00 | | 24 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 774.00 | 4 139 931.00 | | 2 892 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 731.00 | 3 652 391.00 | | 2 819 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 042.00 | 487 539.00 | | 73 042.00 |
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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 | 17 888 150.00 | | 2 596 293.00 | 17 888 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 100 000.00 | 375.00 | 10 590 637.00 | 2 100 000.00 |
I4 DECREASES Grand Total | 2 100 000.00 | 14 319.00 | 18 370 124.00 | 2 100 000.00 |
IO DECREASES Total including other intangible assets | | | 52 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 944.00 | 7 726 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 495.00 | | | 52 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 720 285.00 | | 20 650.00 | 7 720 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 115 369.00 | | 2 575 643.00 | 10 115 369.00 |
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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 | 6 567 041.00 | 128 432.00 | 13 944.00 | 6 567 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 334.00 | | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555 707.00 | 128 432.00 | 13 944.00 | 6 555 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 282.00 | 160.00 | 15 936.00 | 386 282.00 |
6T Receivables | 35 148.00 | | 21 224.00 | 35 148.00 |
7B Total provisions for depreciation | 35 148.00 | | 21 224.00 | 35 148.00 |
7C Grand total | 421 431.00 | 160.00 | 37 160.00 | 421 431.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 37 160.00 | |
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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 | 92 576.00 | | 92 576.00 | 92 576.00 |
8B Suppliers and Related Accounts | 347 558.00 | 347 558.00 | | 347 558.00 |
8C Staff and Related Accounts | 50 537.00 | 50 537.00 | | 50 537.00 |
8D Social Security and Other Social Organizations | 85 328.00 | 85 328.00 | | 85 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
UL Receivables related to investments | 6 390 637.00 | | 6 390 637.00 | 6 390 637.00 |
UX Other trade receivables | 597 831.00 | 597 831.00 | | 597 831.00 |
VA Doubtful or disputed receivables | 16 709.00 | 16 709.00 | | 16 709.00 |
VB VAT | 41 206.00 | 41 206.00 | | 41 206.00 |
VC Group and associates | 118 556.00 | 118 556.00 | | 118 556.00 |
VH Loans with a maturity of more than one year at origin | 3 794 542.00 | 490 798.00 | 2 008 884.00 | 3 794 542.00 |
VK Loans repaid during the year | 485 775.00 | | | 485 775.00 |
VM Income taxes | 167 816.00 | 167 816.00 | | 167 816.00 |
VN Other taxes, similar payments | 13 396.00 | 13 396.00 | | 13 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 762.00 | 21 762.00 | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 348 980.00 | 958 343.00 | 6 390 637.00 | 7 348 980.00 |
VW VAT | 61 279.00 | 61 279.00 | | 61 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 824.00 | 1 073 504.00 | 2 101 460.00 | 4 469 824.00 |
