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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 205 490.00 | 1 205 490.00 | | 1 205 490.00 |
AP Buildings | 7 057 531.00 | 3 396 058.00 | 3 661 472.00 | 7 057 531.00 |
AT Other tangible assets | 306 166.00 | 223 900.00 | 82 266.00 | 306 166.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 295.00 | | 295.00 | 295.00 |
BD Other fixed assets | 12 130 257.00 | | 12 130 257.00 | 12 130 257.00 |
BH Other financial assets | 95 566.00 | | 95 566.00 | 95 566.00 |
BJ TOTAL (I) | 21 115 117.00 | 5 016 969.00 | 16 098 148.00 | 21 115 117.00 |
BN Goods in progress | 95 056.00 | | 95 056.00 | 95 056.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 1 243 135.00 | 221 823.00 | 1 021 312.00 | 1 243 135.00 |
BZ Other receivables | 28 998 289.00 | | 28 998 289.00 | 28 998 289.00 |
CF Cash and cash equivalents | 637 157.00 | | 637 157.00 | 637 157.00 |
CH Prepaid expenses | 223 364.00 | | 223 364.00 | 223 364.00 |
CJ TOTAL (II) | 31 198 513.00 | 221 823.00 | 30 976 689.00 | 31 198 513.00 |
CO Grand total (0 to V) | 52 313 630.00 | 5 238 793.00 | 47 074 837.00 | 52 313 630.00 |
CP Shares due in less than one year | 2 295.00 | | | 2 295.00 |
CR Shares due in more than one year | 28 064 613.00 | | | 28 064 613.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
CX Development or Research and Development Expenses | 319 203.00 | 191 522.00 | 127 681.00 | 319 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 496 000.00 | 32 496 000.00 | | 32 496 000.00 |
DB Share, merger, contribution premiums, etc. | 2 552 553.00 | 2 552 553.00 | | 2 552 553.00 |
DD Legal reserve (1) | 1 404 213.00 | 1 359 640.00 | | 1 404 213.00 |
DG Other reserves | 6 003 940.00 | 6 003 940.00 | | 6 003 940.00 |
DH Retained earnings | | 4 926 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 898.00 | 891 453.00 | | 220 898.00 |
DL TOTAL (I) | 42 677 604.00 | 48 229 983.00 | | 42 677 604.00 |
DP Provisions for Risks | 97 080.00 | | | 97 080.00 |
DR TOTAL (IV) | 97 080.00 | | | 97 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 815.00 | 77 806.00 | | 61 815.00 |
DX Trade payables and related accounts | 1 787 415.00 | 1 861 286.00 | | 1 787 415.00 |
DY Tax and social security liabilities | 1 070 183.00 | 1 661 848.00 | | 1 070 183.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 1 680.00 | | 720.00 |
EA Other liabilities | 84 643.00 | 100 763.00 | | 84 643.00 |
EB Prepaid income (2) | 1 295 377.00 | 939 811.00 | | 1 295 377.00 |
EC TOTAL (IV) | 4 300 154.00 | 4 643 195.00 | | 4 300 154.00 |
EE Grand total (I to V) | 47 074 837.00 | 52 873 178.00 | | 47 074 837.00 |
EG Accrued income and payables due within one year | 4 261 459.00 | 4 582 715.00 | | 4 261 459.00 |
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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 | 4 144 435.00 | | 4 144 435.00 | 4 144 435.00 |
FG Production sold - services | 6 009 618.00 | | 6 009 618.00 | 6 009 618.00 |
FJ Net sales | 10 154 053.00 | | 10 154 052.00 | 10 154 053.00 |
FM Inventory production | | | 75 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 788.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 309 074.00 | |
FW Other purchases and external expenses | | | 6 323 452.00 | |
FX Taxes, duties, and similar payments | | | 433 440.00 | |
FY Salaries and Wages | | | 1 884 455.00 | |
FZ Social Security Contributions | | | 900 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 277.00 | |
GB Operating Expenses - Provisions | | | 1 244 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 080.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 11 444 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GK Income from other securities and fixed asset receivables | | | 1 289 927.00 | |
GL Other interest and similar income | | | 44 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 777.00 | |
GP Total financial income (V) | | | 1 372 787.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 4 301.00 | 109.00 | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | 438.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 2 681.00 | 4 596.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 37 912.00 | 108.00 | | 37 912.00 |
HG Exceptional depreciation and provisions | 18.00 | 1 380.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 40 611.00 | 6 084.00 | | 40 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 310.00 | -5 646.00 | | -36 310.00 |
HK Income tax | -24 487.00 | 291 371.00 | | -24 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 162.00 | 9 897 637.00 | | 11 686 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 264.00 | 9 006 183.00 | | 11 465 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 898.00 | 891 453.00 | | 220 898.00 |
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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 | 800.00 | | 49 738.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 901.00 | 12 226 128.00 | |
I4 DECREASES Grand Total | | 49 738.00 | 21 115 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 837.00 | 8 569 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 10 837.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 901.00 | |
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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 | 2 663 893.00 | 409 295.00 | 10 703.00 | 2 663 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 681.00 | 63 841.00 | | 127 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 211.00 | 345 454.00 | 10 703.00 | 2 536 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 080.00 | | |
6E on fixed assets – tangible | 709 602.00 | 1 244 883.00 | | 709 602.00 |
6T Receivables | 71 597.00 | 150 227.00 | | 71 597.00 |
7B Total provisions for depreciation | 818 975.00 | 1 395 110.00 | 37 777.00 | 818 975.00 |
7C Grand total | 818 975.00 | 1 492 190.00 | 37 777.00 | 818 975.00 |
UE of which provisions and reversals: - Operating | | 1 492 190.00 | | |
UG - Financial | | | 37 777.00 | |
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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 | 61 815.00 | 23 121.00 | | 61 815.00 |
8B Suppliers and Related Accounts | 1 787 415.00 | 1 787 415.00 | | 1 787 415.00 |
8C Staff and Related Accounts | 168 776.00 | 168 776.00 | | 168 776.00 |
8D Social Security and Other Social Organizations | 147 528.00 | 147 528.00 | | 147 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 643.00 | 84 643.00 | | 84 643.00 |
8L Deferred income | 1 295 377.00 | 1 295 377.00 | | 1 295 377.00 |
UL Receivables related to investments | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 95 566.00 | 2 000.00 | 93 566.00 | 95 566.00 |
UX Other trade receivables | 940 484.00 | 940 484.00 | | 940 484.00 |
UZ Social Security, other social security organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
VA Doubtful or disputed receivables | 302 651.00 | 302 651.00 | | 302 651.00 |
VB VAT | 439 979.00 | 439 979.00 | | 439 979.00 |
VC Group and associates | 28 064 613.00 | | 28 064 613.00 | 28 064 613.00 |
VM Income taxes | 353 444.00 | 353 444.00 | | 353 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 267.00 | 560 267.00 | | 560 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 732.00 | 126 732.00 | | 126 732.00 |
VS Prepaid expenses | 223 364.00 | 223 364.00 | | 223 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560 649.00 | 2 402 470.00 | 28 158 178.00 | 30 560 649.00 |
VW VAT | 193 612.00 | 193 612.00 | | 193 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 154.00 | 4 261 459.00 | | 4 300 154.00 |
