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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 646 031.00 | | 646 031.00 | 646 031.00 |
AP Buildings | 3 552 812.00 | 778 307.00 | 2 774 505.00 | 3 552 812.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 6 054.00 | 27 811.00 | 33 865.00 |
AT Other tangible assets | 35 170.00 | 9 373.00 | 25 797.00 | 35 170.00 |
AV Fixed assets in progress | 92 756.00 | | 92 756.00 | 92 756.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 579 156.00 | 793 734.00 | 4 785 422.00 | 5 579 156.00 |
BN Goods in progress | 197 100.00 | | 197 100.00 | 197 100.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 253 034.00 | | 253 034.00 | 253 034.00 |
BZ Other receivables | 12 621 443.00 | 582 539.00 | 12 038 904.00 | 12 621 443.00 |
CF Cash and cash equivalents | 661 054.00 | | 661 054.00 | 661 054.00 |
CH Prepaid expenses | 76 283.00 | | 76 283.00 | 76 283.00 |
CJ TOTAL (II) | 13 835 914.00 | 582 539.00 | 13 253 375.00 | 13 835 914.00 |
CO Grand total (0 to V) | 19 415 070.00 | 1 376 273.00 | 18 038 797.00 | 19 415 070.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 208 521.00 | | 1 208 521.00 | 1 208 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 000.00 | 3 830 000.00 | | 3 830 000.00 |
DD Legal reserve (1) | 8 374.00 | 1 000.00 | | 8 374.00 |
DG Other reserves | 716 925.00 | 576 826.00 | | 716 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 661.00 | 147 473.00 | | 87 661.00 |
DL TOTAL (I) | 4 642 960.00 | 4 555 299.00 | | 4 642 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 862.00 | 2 867 071.00 | | 2 642 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976 501.00 | 9 904 128.00 | | 9 976 501.00 |
DX Trade payables and related accounts | 469 262.00 | 284 300.00 | | 469 262.00 |
DY Tax and social security liabilities | 127 549.00 | 192 975.00 | | 127 549.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 92.00 | 1 614.00 | | 92.00 |
EB Prepaid income (2) | 179 571.00 | 1 622 478.00 | | 179 571.00 |
EC TOTAL (IV) | 13 395 837.00 | 14 878 866.00 | | 13 395 837.00 |
EE Grand total (I to V) | 18 038 797.00 | 19 434 164.00 | | 18 038 797.00 |
EI Including equity loans | 9 976 501.00 | | | 9 976 501.00 |
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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 | 2 835 993.00 | | 2 835 993.00 | 2 835 993.00 |
FG Production sold - services | 720 161.00 | | 720 161.00 | 720 161.00 |
FJ Net sales | 3 556 154.00 | | 3 556 154.00 | 3 556 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 071.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 645 388.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009 348.00 | |
FW Other purchases and external expenses | | | 2 027 466.00 | |
FX Taxes, duties, and similar payments | | | 41 466.00 | |
FY Salaries and Wages | | | 222 204.00 | |
FZ Social Security Contributions | | | 78 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 183.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 550 609.00 | |
GG - OPERATING RESULT (I - II) | | | 94 779.00 | |
GL Other interest and similar income | | | 182 001.00 | |
GP Total financial income (V) | | | 182 001.00 | |
GR Interest and similar expenses | | | 189 208.00 | |
GU Total financial expenses (VI) | | | 189 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 1 673.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 1 673.00 | | 89.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 1 131.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 478.00 | 872 682.00 | | 3 827 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 817.00 | 725 208.00 | | 3 739 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 661.00 | 147 473.00 | | 87 661.00 |
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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 | 5 494 104.00 | | 101 252.00 | 5 494 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 218 521.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 5 579 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 4 360 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 583.00 | | 101 252.00 | 4 272 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 521.00 | | | 1 221 521.00 |
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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 | 622 551.00 | 171 183.00 | | 622 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 551.00 | 171 183.00 | | 622 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 582 539.00 | | | 582 539.00 |
7B Total provisions for depreciation | 582 539.00 | | | 582 539.00 |
7C Grand total | 582 539.00 | | | 582 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 262.00 | 469 262.00 | | 469 262.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 179 571.00 | 179 571.00 | | 179 571.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 253 034.00 | 253 034.00 | | 253 034.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 742 729.00 | 742 729.00 | | 742 729.00 |
VC Group and associates | 11 707 094.00 | 11 707 094.00 | | 11 707 094.00 |
VG Loans with a maturity of up to one year at origin | 23 439.00 | 23 439.00 | | 23 439.00 |
VH Loans with a maturity of more than one year at origin | 2 619 423.00 | 242 369.00 | 1 026 246.00 | 2 619 423.00 |
VI Group and Associates | 9 976 501.00 | 9 976 501.00 | | 9 976 501.00 |
VM Income taxes | 143 773.00 | 143 773.00 | | 143 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 858.00 | 25 858.00 | | 25 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 347.00 | 23 347.00 | | 23 347.00 |
VS Prepaid expenses | 76 283.00 | 76 283.00 | | 76 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960 761.00 | 12 960 761.00 | | 12 960 761.00 |
VW VAT | 59 280.00 | 59 280.00 | | 59 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395 837.00 | 11 018 783.00 | 1 026 246.00 | 13 395 837.00 |
