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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 494 108.00 | 7 622.00 | 2 486 486.00 | 2 494 108.00 |
AP Buildings | 31 935 741.00 | 16 337 009.00 | 15 598 732.00 | 31 935 741.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 24 294.00 | | 24 294.00 |
AT Other tangible assets | 288 692.00 | 186 970.00 | 101 722.00 | 288 692.00 |
AV Fixed assets in progress | 760 714.00 | | 760 714.00 | 760 714.00 |
AX Advances and down payments | 544 437.00 | | 544 437.00 | 544 437.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 36 124 522.00 | 16 623 895.00 | 19 500 627.00 | 36 124 522.00 |
BV Advances and down payments on orders | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 447 027.00 | | 447 027.00 | 447 027.00 |
BZ Other receivables | 133 651.00 | | 133 651.00 | 133 651.00 |
CD Marketable securities | 1 550 030.00 | | 1 550 030.00 | 1 550 030.00 |
CF Cash and cash equivalents | 1 097 516.00 | | 1 097 516.00 | 1 097 516.00 |
CH Prepaid expenses | 25 523.00 | | 25 523.00 | 25 523.00 |
CJ TOTAL (II) | 3 262 324.00 | | 3 262 324.00 | 3 262 324.00 |
CO Grand total (0 to V) | 39 386 846.00 | 16 623 895.00 | 22 762 951.00 | 39 386 846.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | | | 3 813 000.00 |
DB Share, merger, contribution premiums, etc. | 2 360 396.00 | | | 2 360 396.00 |
DD Legal reserve (1) | 381 300.00 | | | 381 300.00 |
DG Other reserves | 9 577 714.00 | | | 9 577 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 067.00 | | | 233 067.00 |
DL TOTAL (I) | 16 365 477.00 | | | 16 365 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043 665.00 | | | 4 043 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 363.00 | | | 529 363.00 |
DW Advances and down payments received on current orders | 28 766.00 | | | 28 766.00 |
DX Trade payables and related accounts | 334 246.00 | | | 334 246.00 |
DY Tax and social security liabilities | 500 213.00 | | | 500 213.00 |
DZ Fixed asset liabilities and related accounts | 509 695.00 | | | 509 695.00 |
EA Other liabilities | 85 372.00 | | | 85 372.00 |
EB Prepaid income (2) | 366 154.00 | | | 366 154.00 |
EC TOTAL (IV) | 6 397 474.00 | | | 6 397 474.00 |
EE Grand total (I to V) | 22 762 951.00 | | | 22 762 951.00 |
EG Accrued income and payables due within one year | 3 636 699.00 | | | 3 636 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 097 514.00 | | 4 097 514.00 | 4 097 514.00 |
FJ Net sales | 4 097 514.00 | | 4 097 514.00 | 4 097 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 031.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 160 565.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 1 577 745.00 | |
FX Taxes, duties, and similar payments | | | 551 959.00 | |
FY Salaries and Wages | | | 95 610.00 | |
FZ Social Security Contributions | | | 50 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 490.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 3 808 547.00 | |
GG - OPERATING RESULT (I - II) | | | 352 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7 011.00 | |
GN Positive exchange differences | | | 1 084.00 | |
GP Total financial income (V) | | | 8 095.00 | |
GR Interest and similar expenses | | | 27 730.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 27 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 031.00 | | | 63 031.00 |
A2 TOTAL ASSETS | 16 110.00 | | | 16 110.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | 94 515.00 | | | 94 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 660.00 | | | 4 168 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 593.00 | | | 3 935 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 067.00 | | | 233 067.00 |
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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 | 34 554 408.00 | | 1 809 351.00 | 34 554 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 76 536.00 | |
I4 DECREASES Grand Total | 1 260.00 | 237 976.00 | | 1 260.00 |
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | 237 821.00 | 36 047 985.00 | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 477 716.00 | | 1 809 351.00 | 34 477 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 692.00 | | | 76 692.00 |
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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 | 15 258 878.00 | 1 531 492.00 | 234 475.00 | 15 258 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258 878.00 | 1 531 492.00 | 234 475.00 | 15 258 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 68 000.00 | | | 68 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 292 121.00 | 292 121.00 | | 292 121.00 |
8B Suppliers and Related Accounts | 334 246.00 | 334 246.00 | | 334 246.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 694.00 | 509 694.00 | | 509 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 371.00 | 85 371.00 | | 85 371.00 |
8L Deferred income | 366 153.00 | 366 153.00 | | 366 153.00 |
UT Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
UX Other trade receivables | 447 026.00 | 447 026.00 | | 447 026.00 |
VB VAT | 100 100.00 | 100 100.00 | | 100 100.00 |
VH Loans with a maturity of more than one year at origin | 4 043 665.00 | 1 282 891.00 | 2 760 774.00 | 4 043 665.00 |
VI Group and Associates | 237 241.00 | 237 241.00 | | 237 241.00 |
VJ Loans taken out during the year | 522 315.00 | | | 522 315.00 |
VK Loans repaid during the year | 1 548 938.00 | | | 1 548 938.00 |
VM Income taxes | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 500.00 | 411 500.00 | | 411 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
VS Prepaid expenses | 25 524.00 | 25 524.00 | | 25 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 738.00 | 606 201.00 | 8 536.00 | 614 738.00 |
VW VAT | 72 170.00 | 72 170.00 | | 72 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 708.00 | 3 607 934.00 | 2 760 774.00 | 6 368 708.00 |
