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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 712 575.00 | | 1 712 575.00 | 1 712 575.00 |
AP Buildings | 21 184 911.00 | 18 928 894.00 | 2 256 017.00 | 21 184 911.00 |
AR Technical installations, industrial equipment and tools | 64 472.00 | 28 592.00 | 35 880.00 | 64 472.00 |
AT Other tangible assets | 2 339 634.00 | 1 316 672.00 | 1 022 961.00 | 2 339 634.00 |
BB Receivables related to investments | 2 283 308.00 | | 2 283 308.00 | 2 283 308.00 |
BF Loans | 3 692 281.00 | 1 215 110.00 | 2 477 171.00 | 3 692 281.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 31 284 024.00 | 21 489 269.00 | 9 794 755.00 | 31 284 024.00 |
BV Advances and down payments on orders | 130 200.00 | | 130 200.00 | 130 200.00 |
BX Customers and related accounts | 1 801 450.00 | 199 126.00 | 1 602 324.00 | 1 801 450.00 |
BZ Other receivables | 684 648.00 | | 684 648.00 | 684 648.00 |
CF Cash and cash equivalents | 141 536.00 | | 141 536.00 | 141 536.00 |
CH Prepaid expenses | 43 993.00 | | 43 993.00 | 43 993.00 |
CJ TOTAL (II) | 2 801 828.00 | 199 126.00 | 2 602 702.00 | 2 801 828.00 |
CO Grand total (0 to V) | 34 085 853.00 | 21 688 396.00 | 12 397 457.00 | 34 085 853.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 000 804.00 | | | -3 000 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 793.00 | | | 373 793.00 |
DL TOTAL (I) | -1 887 010.00 | | | -1 887 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369 709.00 | | | 10 369 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 546.00 | | | 1 986 546.00 |
DX Trade payables and related accounts | 507 737.00 | | | 507 737.00 |
DY Tax and social security liabilities | 366 012.00 | | | 366 012.00 |
EA Other liabilities | 72 415.00 | | | 72 415.00 |
EB Prepaid income (2) | 982 048.00 | | | 982 048.00 |
EC TOTAL (IV) | 14 284 468.00 | | | 14 284 468.00 |
EE Grand total (I to V) | 12 397 457.00 | | | 12 397 457.00 |
EG Accrued income and payables due within one year | 10 155 014.00 | | | 10 155 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 175.00 | | | 607 175.00 |
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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 | 4 434 179.00 | | 4 434 179.00 | 4 434 179.00 |
FJ Net sales | 4 434 179.00 | | 4 434 179.00 | 4 434 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 434 813.00 | |
FW Other purchases and external expenses | | | 2 282 956.00 | |
FX Taxes, duties, and similar payments | | | 410 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 940.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 532 376.00 | |
GG - OPERATING RESULT (I - II) | | | 902 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GK Income from other securities and fixed asset receivables | | | 32 495.00 | |
GL Other interest and similar income | | | 4 918.00 | |
GP Total financial income (V) | | | 39 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 547.00 | |
GR Interest and similar expenses | | | 172 266.00 | |
GU Total financial expenses (VI) | | | 502 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 96 705.00 | | | 96 705.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 155 205.00 | | | 155 205.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HF Exceptional expenses on capital transactions | 72 433.00 | | | 72 433.00 |
HH Total exceptional expenses (VIII) | 76 058.00 | | | 76 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 146.00 | | | 79 146.00 |
HK Income tax | 144 831.00 | | | 144 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 873.00 | | | 4 629 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 080.00 | | | 4 256 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 793.00 | | | 373 793.00 |
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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 | 30 553 174.00 | | 3 203 150.00 | 30 553 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342 298.00 | 5 982 431.00 | |
I4 DECREASES Grand Total | | 2 472 298.00 | 31 284 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 25 301 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 150 314.00 | | 281 279.00 | 25 150 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 860.00 | | 2 921 870.00 | 5 402 860.00 |
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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 | 19 596 793.00 | 735 433.00 | 58 067.00 | 19 596 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 596 793.00 | 735 433.00 | 58 067.00 | 19 596 793.00 |
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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 | 2 283 308.00 | | 2 283 308.00 | 2 283 308.00 |
UP Loans | 3 692 282.00 | | 3 692 282.00 | 3 692 282.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 1 801 451.00 | 1 801 451.00 | | 1 801 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 648.00 | 684 648.00 | | 684 648.00 |
VS Prepaid expenses | 43 993.00 | 43 993.00 | | 43 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 524.00 | 2 530 092.00 | 5 979 431.00 | 8 509 524.00 |
