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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 848.00 | 8 848.00 | | 8 848.00 |
AN Land | 2 150 641.00 | | 2 150 641.00 | 2 150 641.00 |
AP Buildings | 2 628 121.00 | 1 415 579.00 | 1 212 541.00 | 2 628 121.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 523 587.00 | 310 220.00 | 213 366.00 | 523 587.00 |
AV Fixed assets in progress | 495 609.00 | | 495 609.00 | 495 609.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BF Loans | | | | |
BH Other financial assets | 331 823.00 | | 331 823.00 | 331 823.00 |
BJ TOTAL (I) | 12 559 746.00 | 1 822 478.00 | 10 737 268.00 | 12 559 746.00 |
BV Advances and down payments on orders | 24 232.00 | | 24 232.00 | 24 232.00 |
BX Customers and related accounts | 173 979.00 | | 173 979.00 | 173 979.00 |
BZ Other receivables | 1 296 138.00 | | 1 296 138.00 | 1 296 138.00 |
CF Cash and cash equivalents | 1 382 749.00 | | 1 382 749.00 | 1 382 749.00 |
CH Prepaid expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
CJ TOTAL (II) | 2 899 535.00 | | 2 899 535.00 | 2 899 535.00 |
CO Grand total (0 to V) | 15 459 280.00 | 1 822 478.00 | 13 636 802.00 | 15 459 280.00 |
CU Other investments | 6 418 788.00 | 87 000.00 | 6 331 788.00 | 6 418 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 736.00 | 133 736.00 | | 133 736.00 |
DB Share, merger, contribution premiums, etc. | 5 707 371.00 | 5 707 371.00 | | 5 707 371.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 5 836 027.00 | 5 746 209.00 | | 5 836 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 276.00 | 89 818.00 | | 146 276.00 |
DL TOTAL (I) | 11 834 860.00 | 11 688 583.00 | | 11 834 860.00 |
DU Loans and Debts from Credit Institutions (3) | 882 849.00 | 1 060 663.00 | | 882 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 050.00 | 12 307.00 | | 91 050.00 |
DW Advances and down payments received on current orders | 85 147.00 | 65 669.00 | | 85 147.00 |
DX Trade payables and related accounts | 45 048.00 | 33 312.00 | | 45 048.00 |
DY Tax and social security liabilities | 275 525.00 | 162 960.00 | | 275 525.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 421 363.00 | 169 762.00 | | 421 363.00 |
EC TOTAL (IV) | 1 801 943.00 | 1 505 633.00 | | 1 801 943.00 |
EE Grand total (I to V) | 13 636 802.00 | 13 194 216.00 | | 13 636 802.00 |
EG Accrued income and payables due within one year | 1 337 024.00 | 755 312.00 | | 1 337 024.00 |
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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 | 1 427 710.00 | | 1 427 710.00 | 1 427 710.00 |
FJ Net sales | 1 427 710.00 | | 1 427 710.00 | 1 427 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 089.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 1 486 972.00 | |
FW Other purchases and external expenses | | | 187 473.00 | |
FX Taxes, duties, and similar payments | | | 76 120.00 | |
FY Salaries and Wages | | | 802 240.00 | |
FZ Social Security Contributions | | | 75 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 900.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 284 056.00 | |
GG - OPERATING RESULT (I - II) | | | 202 917.00 | |
GL Other interest and similar income | | | 13 372.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 062.00 | |
GU Total financial expenses (VI) | | | 26 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 097.00 | 12 000.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 12 000.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 125.00 | 25.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | 5 879.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 5 904.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 6 096.00 | | 175.00 |
HK Income tax | 44 125.00 | 56 309.00 | | 44 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 441.00 | 1 390 259.00 | | 1 503 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 164.00 | 1 300 441.00 | | 1 357 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 276.00 | 89 818.00 | | 146 276.00 |
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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 | 12 343 852.00 | | 220 490.00 | 12 343 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 752 111.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 12 559 746.00 | |
IO DECREASES Total including other intangible assets | | | 8 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 5 798 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 848.00 | | | 8 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582 394.00 | | 219 490.00 | 5 582 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 611.00 | | 1 000.00 | 6 752 611.00 |
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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 | 1 595 878.00 | 139 900.00 | 300.00 | 1 595 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 030.00 | 139 900.00 | 300.00 | 1 587 030.00 |
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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 | 87 000.00 | | | 87 000.00 |
7C Grand total | 87 000.00 | | | 87 000.00 |
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 |
8B Suppliers and Related Accounts | 45 048.00 | 45 048.00 | | 45 048.00 |
8C Staff and Related Accounts | 126 009.00 | 126 009.00 | | 126 009.00 |
8D Social Security and Other Social Organizations | 85 527.00 | 85 527.00 | | 85 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 363.00 | 421 363.00 | | 421 363.00 |
UT Other financial assets | 331 823.00 | | 331 823.00 | 331 823.00 |
UX Other trade receivables | 173 979.00 | 173 979.00 | | 173 979.00 |
VG Loans with a maturity of up to one year at origin | 100 243.00 | 100 243.00 | | 100 243.00 |
VH Loans with a maturity of more than one year at origin | 782 606.00 | 317 688.00 | 464 919.00 | 782 606.00 |
VI Group and Associates | 91 050.00 | 91 050.00 | | 91 050.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 277 735.00 | | | 277 735.00 |
VM Income taxes | 41 401.00 | 41 401.00 | | 41 401.00 |
VP Miscellaneous | 7 384.00 | 7 384.00 | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 988.00 | 63 988.00 | | 63 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 353.00 | 1 247 353.00 | | 1 247 353.00 |
VS Prepaid expenses | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 376.00 | 1 492 553.00 | 331 823.00 | 1 824 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 796.00 | 1 251 877.00 | 464 919.00 | 1 716 796.00 |
