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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 450 000.00 | |
AN Land | 2 488 001.00 | | 2 488 001.00 | 2 488 001.00 |
AP Buildings | 4 212 000.00 | 846 227.00 | 3 365 773.00 | 4 212 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 5 905 899.00 | |
AV Fixed assets in progress | 462 938.00 | | 462 938.00 | 462 938.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 49 383.00 | | 49 383.00 | 49 383.00 |
BH Other financial assets | | | 179 753.00 | |
BJ TOTAL (I) | 12 835 594.00 | 846 227.00 | 11 989 367.00 | 12 835 594.00 |
BT Goods | | | 13 103 464.00 | |
BV Advances and down payments on orders | 42 481.00 | | 42 481.00 | 42 481.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 239 928.00 | | 1 239 928.00 | 1 239 928.00 |
CF Cash and cash equivalents | 31 287.00 | | 31 287.00 | 31 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 457 696.00 | | 1 457 696.00 | 1 457 696.00 |
CO Grand total (0 to V) | 14 293 290.00 | 846 227.00 | 13 447 063.00 | 14 293 290.00 |
CU Other investments | 5 623 272.00 | | 5 623 272.00 | 5 623 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 210 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 918 000.00 | 138 000.00 | | 918 000.00 |
DH Retained earnings | 375.00 | 465.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 539.00 | 2 579 910.00 | | 1 640 539.00 |
DK Regulated provisions | 88 333.00 | 25 980.00 | | 88 333.00 |
DL TOTAL (I) | 4 378 248.00 | 2 975 355.00 | | 4 378 248.00 |
DP Provisions for Risks | 29 100.00 | 23 200.00 | | 29 100.00 |
DQ Provisions for Expenses | 668 268.00 | 786 368.00 | | 668 268.00 |
DR TOTAL (IV) | 668 268.00 | 786 368.00 | | 668 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 230 358.00 | 6 019 598.00 | | 6 230 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 188.00 | 2 841 483.00 | | 1 724 188.00 |
DX Trade payables and related accounts | 96 375.00 | 49 422.00 | | 96 375.00 |
DY Tax and social security liabilities | 322 977.00 | 73 861.00 | | 322 977.00 |
DZ Fixed asset liabilities and related accounts | 26 650.00 | | | 26 650.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 8 400 547.00 | 9 008 363.00 | | 8 400 547.00 |
EE Grand total (I to V) | 13 447 063.00 | 12 770 086.00 | | 13 447 063.00 |
EG Accrued income and payables due within one year | 2 471 001.00 | 3 289 291.00 | | 2 471 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 100.00 | | 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 424 809.00 | 1 275 758.00 | | 1 424 809.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 893.00 | 257 066.00 | | 201 893.00 |
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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 | | | 57 759 037.00 | |
FG Production sold - services | 891 667.00 | | 891 667.00 | 891 667.00 |
FJ Net sales | 891 667.00 | | 891 667.00 | 891 667.00 |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 895 259.00 | |
FS Purchases of goods (including customs duties) | | | 49 641 207.00 | |
FW Other purchases and external expenses | | | 34 876.00 | |
FX Taxes, duties, and similar payments | | | 67 390.00 | |
FY Salaries and Wages | | | 265 350.00 | |
FZ Social Security Contributions | | | 36 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 750 566.00 | |
GG - OPERATING RESULT (I - II) | | | 144 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 5 557.00 | |
GO Net income from sales of marketable securities | | | 1 094.00 | |
GP Total financial income (V) | | | 1 605 557.00 | |
GR Interest and similar expenses | | | 89 867.00 | |
GT Net expenses on sales of marketable securities | | | 103 623.00 | |
GU Total financial expenses (VI) | | | 89 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 935.00 | 154 742.00 | | 42 935.00 |
HC Reversals of provisions and transfers of expenses | 118 100.00 | 213 632.00 | | 118 100.00 |
HD Total exceptional income (VII) | 118 100.00 | 213 632.00 | | 118 100.00 |
HE Exceptional expenses on management operations | 44 368.00 | 150 583.00 | | 44 368.00 |
HH Total exceptional expenses (VIII) | 62 353.00 | 116 396.00 | | 62 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 747.00 | 97 236.00 | | 55 747.00 |
HJ Employee participation in company results | 41 199.00 | 38 599.00 | | 41 199.00 |
HK Income tax | 34 392.00 | 52 759.00 | | 34 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 916.00 | 3 794 010.00 | | 2 618 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 376.00 | 1 214 100.00 | | 978 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 539.00 | 2 579 910.00 | | 1 640 539.00 |
HQ References: Real Estate Leasing | | 119 152.00 | | |
R5 Net income of consolidated companies | 1 424 809.00 | 1 275 758.00 | | 1 424 809.00 |
R6 Group Income (Consolidated Net Income) | 1 424 809.00 | 1 275 758.00 | | 1 424 809.00 |
R8 Net income, group share (parent company share) | 1 424 809.00 | 1 275 758.00 | | 1 424 809.00 |
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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 | 12 251 953.00 | | 583 641.00 | 12 251 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672 655.00 | |
I4 DECREASES Grand Total | | | 12 835 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 162 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869 298.00 | | 293 641.00 | 6 869 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382 655.00 | | 290 000.00 | 5 382 655.00 |
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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 | 500 026.00 | 346 201.00 | | 500 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 026.00 | 346 201.00 | | 500 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 980.00 | 62 353.00 | | 25 980.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 786 368.00 | | 118 100.00 | 786 368.00 |
7C Grand total | 812 348.00 | 62 353.00 | 118 100.00 | 812 348.00 |
UJ - Exceptional | | 62 353.00 | 118 100.00 | |
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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 | 57 497.00 | 57 497.00 | | 57 497.00 |
8B Suppliers and Related Accounts | 96 375.00 | 96 375.00 | | 96 375.00 |
8D Social Security and Other Social Organizations | 322 977.00 | 322 977.00 | | 322 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 191.00 | 1 592 191.00 | | 1 592 191.00 |
UP Loans | 49 383.00 | | 49 383.00 | 49 383.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 6 226 508.00 | 296 962.00 | 2 275 094.00 | 6 226 508.00 |
VI Group and Associates | 74 500.00 | 74 500.00 | | 74 500.00 |
VJ Loans taken out during the year | 349 605.00 | | | 349 605.00 |
VK Loans repaid during the year | 137 815.00 | | | 137 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 928.00 | 1 239 928.00 | | 1 239 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 311.00 | 1 383 928.00 | 49 383.00 | 1 433 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400 547.00 | 2 471 001.00 | 2 275 094.00 | 8 400 547.00 |
