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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 517.00 | 74 082.00 | 7 432.00 | 81 517.00 |
AN Land | 2 672 795.00 | | 2 672 795.00 | 2 672 795.00 |
AP Buildings | 4 985 742.00 | 3 369 730.00 | 1 616 011.00 | 4 985 742.00 |
AR Technical installations, industrial equipment and tools | 77 236.00 | 46 097.00 | 31 140.00 | 77 236.00 |
AT Other tangible assets | 492 538.00 | 480 928.00 | 11 609.00 | 492 538.00 |
AV Fixed assets in progress | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 10 213 706.00 | 3 970 838.00 | 6 242 868.00 | 10 213 706.00 |
BL Raw materials, supplies | 25 732.00 | | 25 732.00 | 25 732.00 |
BN Goods in progress | 161 800.00 | | 161 800.00 | 161 800.00 |
BX Customers and related accounts | 160 148.00 | 15 711.00 | 144 438.00 | 160 148.00 |
BZ Other receivables | 3 244 915.00 | | 3 244 915.00 | 3 244 915.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 3 601 614.00 | 15 711.00 | 3 585 903.00 | 3 601 614.00 |
CO Grand total (0 to V) | 13 815 319.00 | 3 986 548.00 | 9 828 771.00 | 13 815 319.00 |
CU Other investments | 1 884 153.00 | | 1 884 153.00 | 1 884 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 909 711.00 | 1 909 711.00 | | 1 909 711.00 |
DH Retained earnings | 1 392 680.00 | 947 272.00 | | 1 392 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 273.00 | 445 408.00 | | 474 273.00 |
DL TOTAL (I) | 3 796 787.00 | 3 322 514.00 | | 3 796 787.00 |
DP Provisions for Risks | 182 880.00 | 182 880.00 | | 182 880.00 |
DR TOTAL (IV) | 182 880.00 | 182 880.00 | | 182 880.00 |
DU Loans and Debts from Credit Institutions (3) | 594 634.00 | 735 041.00 | | 594 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 963.00 | 2 783 231.00 | | 2 122 963.00 |
DX Trade payables and related accounts | 325 255.00 | 341 861.00 | | 325 255.00 |
DY Tax and social security liabilities | 349 722.00 | 528 936.00 | | 349 722.00 |
EA Other liabilities | 2 373 725.00 | 1 015 462.00 | | 2 373 725.00 |
EB Prepaid income (2) | 82 805.00 | 112 750.00 | | 82 805.00 |
EC TOTAL (IV) | 5 849 104.00 | 5 517 281.00 | | 5 849 104.00 |
EE Grand total (I to V) | 9 828 771.00 | 9 022 676.00 | | 9 828 771.00 |
EG Accrued income and payables due within one year | 5 398 347.00 | 5 517 281.00 | | 5 398 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 680.00 | | 11 680.00 | 11 680.00 |
FG Production sold - services | 1 544 629.00 | | 1 544 629.00 | 1 544 629.00 |
FJ Net sales | 1 556 309.00 | | 1 556 309.00 | 1 556 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 556 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 251 177.00 | |
FX Taxes, duties, and similar payments | | | 294 150.00 | |
FY Salaries and Wages | | | 37 473.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 599.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 825 457.00 | |
GG - OPERATING RESULT (I - II) | | | 730 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32 816.00 | |
GP Total financial income (V) | | | 32 816.00 | |
GR Interest and similar expenses | | | 78 956.00 | |
GU Total financial expenses (VI) | | | 78 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 597.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 22 652.00 | | |
HB Exceptional income from capital transactions | 2.00 | 56 398.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 79 051.00 | | 2.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 551.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 78 500.00 | | -129.00 |
HK Income tax | 210 313.00 | 231 592.00 | | 210 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 130.00 | 1 815 288.00 | | 1 589 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 857.00 | 1 369 879.00 | | 1 114 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 273.00 | 445 408.00 | | 474 273.00 |
HP References: Equipment leasing | 8 257.00 | 12 500.00 | | 8 257.00 |
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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 | 9 509 447.00 | | 706 259.00 | 9 509 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 153.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 10 213 706.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 81 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 8 248 036.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 81 517.00 | | | 81 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211 829.00 | | 38 207.00 | 8 211 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 101.00 | | 668 052.00 | 1 216 101.00 |
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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 | 3 743 239.00 | 227 599.00 | | 3 743 239.00 |
PE DEPRECIATION Total including other intangible assets | 70 844.00 | 3 238.00 | | 70 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672 395.00 | 224 361.00 | | 3 672 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 880.00 | | | 182 880.00 |
6T Receivables | 15 711.00 | | | 15 711.00 |
7B Total provisions for depreciation | 15 711.00 | | | 15 711.00 |
7C Grand total | 198 591.00 | | | 198 591.00 |
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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 | 658 620.00 | 658 620.00 | | 658 620.00 |
8B Suppliers and Related Accounts | 325 255.00 | 325 255.00 | | 325 255.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
8E Income Taxes | 139 329.00 | 139 329.00 | | 139 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373 725.00 | 2 373 725.00 | | 2 373 725.00 |
8L Deferred income | 82 805.00 | 82 805.00 | | 82 805.00 |
UX Other trade receivables | 160 148.00 | 160 148.00 | | 160 148.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VC Group and associates | 2 898 976.00 | 2 898 976.00 | | 2 898 976.00 |
VH Loans with a maturity of more than one year at origin | 594 634.00 | 143 877.00 | 409 626.00 | 594 634.00 |
VI Group and Associates | 1 464 343.00 | 1 464 343.00 | | 1 464 343.00 |
VK Loans repaid during the year | 140 407.00 | | | 140 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 633.00 | 119 633.00 | | 119 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 309.00 | 331 309.00 | | 331 309.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 374.00 | 3 409 374.00 | | 3 409 374.00 |
VW VAT | 85 480.00 | 85 480.00 | | 85 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 849 104.00 | 5 398 347.00 | 409 626.00 | 5 849 104.00 |
