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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 200.00 | 261.00 | 339 939.00 | 340 200.00 |
AP Buildings | 3 426 317.00 | 1 804 974.00 | 1 621 343.00 | 3 426 317.00 |
AR Technical installations, industrial equipment and tools | 12 697.00 | 9 848.00 | 2 848.00 | 12 697.00 |
AT Other tangible assets | 30 449.00 | 25 254.00 | 5 195.00 | 30 449.00 |
AV Fixed assets in progress | 6 172 441.00 | | 6 172 441.00 | 6 172 441.00 |
AX Advances and down payments | 8 483.00 | | 8 483.00 | 8 483.00 |
BH Other financial assets | 64 594.00 | | 64 594.00 | 64 594.00 |
BJ TOTAL (I) | 11 582 756.00 | 1 840 337.00 | 9 742 419.00 | 11 582 756.00 |
BV Advances and down payments on orders | 12 197.00 | | 12 197.00 | 12 197.00 |
BX Customers and related accounts | 525 709.00 | 100 166.00 | 425 543.00 | 525 709.00 |
BZ Other receivables | 1 214 072.00 | | 1 214 072.00 | 1 214 072.00 |
CF Cash and cash equivalents | 273 813.00 | | 273 813.00 | 273 813.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 2 032 021.00 | 100 166.00 | 1 931 856.00 | 2 032 021.00 |
CO Grand total (0 to V) | 13 614 778.00 | 1 940 503.00 | 11 674 275.00 | 13 614 778.00 |
CS Evaluated investments - equity method | 1 527 576.00 | | 1 527 576.00 | 1 527 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
DD Legal reserve (1) | 10 900.00 | 500.00 | | 10 900.00 |
DG Other reserves | 1 440 007.00 | 1 340 007.00 | | 1 440 007.00 |
DH Retained earnings | 2 998.00 | 1 056.00 | | 2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 699.00 | 112 343.00 | | 262 699.00 |
DL TOTAL (I) | 3 721 605.00 | 3 458 906.00 | | 3 721 605.00 |
DP Provisions for Risks | 147 871.00 | 147 871.00 | | 147 871.00 |
DR TOTAL (IV) | 147 871.00 | 147 871.00 | | 147 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 019.00 | 862.00 | | 1 973 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 610.00 | 2 060 213.00 | | 5 191 610.00 |
DX Trade payables and related accounts | 460 546.00 | 402 661.00 | | 460 546.00 |
DY Tax and social security liabilities | 135 349.00 | 47 315.00 | | 135 349.00 |
EA Other liabilities | 44 275.00 | 43 244.00 | | 44 275.00 |
EC TOTAL (IV) | 7 804 799.00 | 2 554 294.00 | | 7 804 799.00 |
EE Grand total (I to V) | 11 674 275.00 | 6 161 071.00 | | 11 674 275.00 |
EG Accrued income and payables due within one year | 6 012 163.00 | 2 554 294.00 | | 6 012 163.00 |
EI Including equity loans | 5 191 610.00 | | | 5 191 610.00 |
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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 | | | 954.00 | |
FG Production sold - services | | | 1 512 538.00 | |
FJ Net sales | | | 1 513 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 903.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 542 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FU Purchases of raw materials and other supplies | | | 124 650.00 | |
FW Other purchases and external expenses | | | 644 844.00 | |
FX Taxes, duties, and similar payments | | | 140 974.00 | |
FY Salaries and Wages | | | 155 979.00 | |
FZ Social Security Contributions | | | 30 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 169 359.00 | |
GG - OPERATING RESULT (I - II) | | | 373 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 466.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 40 489.00 | |
GR Interest and similar expenses | | | 69 677.00 | |
GU Total financial expenses (VI) | | | 69 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 310.00 | 58 730.00 | | 81 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 046.00 | 1 405 701.00 | | 1 583 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 347.00 | 1 293 359.00 | | 1 320 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 699.00 | 112 343.00 | | 262 699.00 |
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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 | 6 309 412.00 | | 5 311 866.00 | 6 309 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 1 592 169.00 | |
I4 DECREASES Grand Total | 33 142.00 | 5 381.00 | 11 582 755.00 | 33 142.00 |
IY DECREASES Total Tangible Fixed Assets | 33 142.00 | 5 066.00 | 9 990 585.00 | 33 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 099.00 | | 5 311 693.00 | 4 717 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 312.00 | | 173.00 | 1 592 312.00 |
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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 | 1 773 936.00 | 71 466.00 | 5 066.00 | 1 773 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 936.00 | 71 466.00 | 5 066.00 | 1 773 936.00 |
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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 | 147 871.00 | | | 147 871.00 |
6T Receivables | 110 794.00 | | 10 628.00 | 110 794.00 |
7B Total provisions for depreciation | 110 794.00 | | 10 628.00 | 110 794.00 |
7C Grand total | 258 665.00 | | 10 628.00 | 258 665.00 |
UE of which provisions and reversals: - Operating | | | 10 628.00 | |
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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 | 354 335.00 | 354 335.00 | | 354 335.00 |
8B Suppliers and Related Accounts | 460 546.00 | 460 546.00 | | 460 546.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
8E Income Taxes | 81 310.00 | 81 310.00 | | 81 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 274.00 | 44 274.00 | | 44 274.00 |
UT Other financial assets | 64 593.00 | 64 593.00 | | 64 593.00 |
UX Other trade receivables | 425 525.00 | 425 525.00 | | 425 525.00 |
VA Doubtful or disputed receivables | 100 183.00 | 100 183.00 | | 100 183.00 |
VB VAT | 95 683.00 | 95 683.00 | | 95 683.00 |
VC Group and associates | 1 019 449.00 | 1 019 449.00 | | 1 019 449.00 |
VH Loans with a maturity of more than one year at origin | 1 973 019.00 | 180 383.00 | 696 649.00 | 1 973 019.00 |
VI Group and Associates | 4 837 274.00 | 4 837 274.00 | | 4 837 274.00 |
VM Income taxes | 58 730.00 | 58 730.00 | | 58 730.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 703.00 | 39 703.00 | | 39 703.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 605.00 | 1 810 605.00 | | 1 810 605.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 798.00 | 6 012 163.00 | 696 649.00 | 7 804 798.00 |
