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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 3 639 742.00 | 5 016.00 | 3 634 725.00 | 3 639 742.00 |
AP Buildings | 34 737 879.00 | 8 929 960.00 | 25 807 919.00 | 34 737 879.00 |
AR Technical installations, industrial equipment and tools | 14 435.00 | 14 435.00 | | 14 435.00 |
AT Other tangible assets | 878 600.00 | 474 497.00 | 404 103.00 | 878 600.00 |
AV Fixed assets in progress | 9 889 667.00 | | 9 889 667.00 | 9 889 667.00 |
BB Receivables related to investments | 7 559 550.00 | 3 039 830.00 | 4 519 719.00 | 7 559 550.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 63 451 688.00 | 12 764 845.00 | 50 686 842.00 | 63 451 688.00 |
BN Goods in progress | 2 583 572.00 | | 2 583 572.00 | 2 583 572.00 |
BT Goods | 23 404.00 | | 23 404.00 | 23 404.00 |
BV Advances and down payments on orders | 76 594.00 | | 76 594.00 | 76 594.00 |
BX Customers and related accounts | 1 223 938.00 | | 1 223 938.00 | 1 223 938.00 |
BZ Other receivables | 1 738 068.00 | | 1 738 068.00 | 1 738 068.00 |
CD Marketable securities | 7 500 000.00 | 57 000.00 | 7 443 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 9 738 519.00 | | 9 738 519.00 | 9 738 519.00 |
CH Prepaid expenses | 239 486.00 | | 239 486.00 | 239 486.00 |
CJ TOTAL (II) | 23 123 584.00 | 57 000.00 | 23 066 584.00 | 23 123 584.00 |
CO Grand total (0 to V) | 86 575 272.00 | 12 821 845.00 | 73 753 426.00 | 86 575 272.00 |
CU Other investments | 6 724 976.00 | 299 706.00 | 6 425 270.00 | 6 724 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 669.00 | 164 669.00 | | 164 669.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 1 660 958.00 | 1 660 958.00 | | 1 660 958.00 |
DG Other reserves | 35 438 377.00 | 33 931 978.00 | | 35 438 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245 227.00 | 1 506 398.00 | | 4 245 227.00 |
DL TOTAL (I) | 52 509 232.00 | 48 264 004.00 | | 52 509 232.00 |
DP Provisions for Risks | 129 404.00 | 141 404.00 | | 129 404.00 |
DQ Provisions for Expenses | | 2 882.00 | | |
DR TOTAL (IV) | 129 404.00 | 144 286.00 | | 129 404.00 |
DU Loans and Debts from Credit Institutions (3) | 13 945 867.00 | 14 704 871.00 | | 13 945 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 325.00 | 2 689 825.00 | | 3 643 325.00 |
DX Trade payables and related accounts | 1 432 371.00 | 2 521 253.00 | | 1 432 371.00 |
DY Tax and social security liabilities | 289 000.00 | 711 229.00 | | 289 000.00 |
DZ Fixed asset liabilities and related accounts | 665 979.00 | 7 234.00 | | 665 979.00 |
EA Other liabilities | 6 650.00 | 6 921.00 | | 6 650.00 |
EB Prepaid income (2) | 940 387.00 | 862 229.00 | | 940 387.00 |
EC TOTAL (IV) | 20 923 582.00 | 21 503 565.00 | | 20 923 582.00 |
ED (V) | 191 207.00 | 157 714.00 | | 191 207.00 |
EE Grand total (I to V) | 73 753 426.00 | 70 069 571.00 | | 73 753 426.00 |
EG Accrued income and payables due within one year | 8 713 342.00 | 8 463 829.00 | | 8 713 342.00 |
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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 | 4 527 439.00 | | 4 527 439.00 | 4 527 439.00 |
FG Production sold - services | 3 267 150.00 | | 3 267 150.00 | 3 267 150.00 |
FJ Net sales | 7 794 589.00 | | 7 794 589.00 | 7 794 589.00 |
FM Inventory production | | | -1 776 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 462.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 083 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 197.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 873 633.00 | |
FX Taxes, duties, and similar payments | | | 455 380.00 | |
FY Salaries and Wages | | | 311 509.00 | |
FZ Social Security Contributions | | | 113 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 504 276.00 | |
GG - OPERATING RESULT (I - II) | | | 579 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 723.00 | |
GL Other interest and similar income | | | 174 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 251.00 | |
GP Total financial income (V) | | | 4 506 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 493.00 | |
GR Interest and similar expenses | | | 237 639.00 | |
GU Total financial expenses (VI) | | | 328 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 090.00 | 11 671.00 | | 12 090.00 |
HB Exceptional income from capital transactions | 15 600.00 | 1.00 | | 15 600.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 519 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 39 690.00 | 530 672.00 | | 39 690.00 |
HE Exceptional expenses on management operations | 22 518.00 | 30 418.00 | | 22 518.00 |
HF Exceptional expenses on capital transactions | 203 041.00 | | | 203 041.00 |
HH Total exceptional expenses (VIII) | 225 559.00 | 30 418.00 | | 225 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 868.00 | 500 254.00 | | -185 868.00 |
HK Income tax | 326 549.00 | 1 166 883.00 | | 326 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 629 743.00 | 12 711 595.00 | | 10 629 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 516.00 | 11 205 197.00 | | 6 384 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245 227.00 | 1 506 398.00 | | 4 245 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 14 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 559 550.00 | 7 559 550.00 | | 7 559 550.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 1 223 938.00 | 1 223 938.00 | | 1 223 938.00 |
UY Staff and related accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 545 914.00 | 545 914.00 | | 545 914.00 |
VM Income taxes | 505 405.00 | 505 405.00 | | 505 405.00 |
VP Miscellaneous | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 825.00 | 261 825.00 | | 261 825.00 |
VS Prepaid expenses | 239 486.00 | 239 486.00 | | 239 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 000.00 | | | 10 000 000.00 |
