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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 4 148 007.00 | 1 182 449.00 | 2 965 558.00 | 4 148 007.00 |
AP Buildings | 10 256 544.00 | 5 021 507.00 | 5 235 038.00 | 10 256 544.00 |
AR Technical installations, industrial equipment and tools | 32 760.00 | 12 305.00 | 20 454.00 | 32 760.00 |
AT Other tangible assets | 275 917.00 | 135 821.00 | 140 096.00 | 275 917.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 15 339 731.00 | 6 977 082.00 | 8 362 648.00 | 15 339 731.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 774 187.00 | 89 830.00 | 684 356.00 | 774 187.00 |
BZ Other receivables | 16 468 046.00 | | 16 468 046.00 | 16 468 046.00 |
CF Cash and cash equivalents | 40 115.00 | | 40 115.00 | 40 115.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 17 293 843.00 | 89 830.00 | 17 204 012.00 | 17 293 843.00 |
CO Grand total (0 to V) | 32 633 574.00 | 7 066 913.00 | 25 566 661.00 | 32 633 574.00 |
CR Shares due in more than one year | 16 393 137.00 | | | 16 393 137.00 |
CU Other investments | 625 000.00 | 625 000.00 | | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DE Statutory or contractual reserves | 5 567 174.00 | 5 255 446.00 | | 5 567 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 451.00 | 311 728.00 | | 5 432 451.00 |
DL TOTAL (I) | 12 127 125.00 | 6 694 674.00 | | 12 127 125.00 |
DU Loans and Debts from Credit Institutions (3) | 7 662 142.00 | 12 173 545.00 | | 7 662 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 991.00 | 4 409 737.00 | | 3 261 991.00 |
DX Trade payables and related accounts | 53 968.00 | 75 001.00 | | 53 968.00 |
DY Tax and social security liabilities | 2 453 475.00 | 84 278.00 | | 2 453 475.00 |
DZ Fixed asset liabilities and related accounts | 2 960.00 | 1 078.00 | | 2 960.00 |
EA Other liabilities | 5 000.00 | 22 609.00 | | 5 000.00 |
EC TOTAL (IV) | 13 439 536.00 | 16 766 248.00 | | 13 439 536.00 |
EE Grand total (I to V) | 25 566 661.00 | 23 460 922.00 | | 25 566 661.00 |
EG Accrued income and payables due within one year | 4 124 212.00 | 3 236 511.00 | | 4 124 212.00 |
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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 | 85 866.00 | 7 179.00 | 93 045.00 | 85 866.00 |
FG Production sold - services | 2 076 407.00 | | 2 076 407.00 | 2 076 407.00 |
FJ Net sales | 2 162 274.00 | 7 179.00 | 2 169 452.00 | 2 162 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 221.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 200 779.00 | |
FU Purchases of raw materials and other supplies | | | 92 450.00 | |
FW Other purchases and external expenses | | | 489 398.00 | |
FX Taxes, duties, and similar payments | | | 307 624.00 | |
FY Salaries and Wages | | | 266 336.00 | |
FZ Social Security Contributions | | | 95 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 879.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 1 971 812.00 | |
GG - OPERATING RESULT (I - II) | | | 228 967.00 | |
GL Other interest and similar income | | | 129 419.00 | |
GP Total financial income (V) | | | 129 419.00 | |
GR Interest and similar expenses | | | 104 775.00 | |
GU Total financial expenses (VI) | | | 104 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 975.00 | 33 061.00 | | 6 975.00 |
HB Exceptional income from capital transactions | 9 600 000.00 | | | 9 600 000.00 |
HD Total exceptional income (VII) | 9 606 975.00 | 33 061.00 | | 9 606 975.00 |
HE Exceptional expenses on management operations | 425 816.00 | 19 303.00 | | 425 816.00 |
HF Exceptional expenses on capital transactions | 1 585 293.00 | | | 1 585 293.00 |
HH Total exceptional expenses (VIII) | 2 011 109.00 | 19 303.00 | | 2 011 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595 866.00 | 13 759.00 | | 7 595 866.00 |
HK Income tax | 2 417 027.00 | 115 971.00 | | 2 417 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 937 174.00 | 2 868 094.00 | | 11 937 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504 723.00 | 2 556 366.00 | | 6 504 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 451.00 | 311 728.00 | | 5 432 451.00 |
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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 | 20 406 285.00 | | 425 628.00 | 20 406 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 502.00 | |
I4 DECREASES Grand Total | | 5 492 183.00 | 15 339 731.00 | |
IO DECREASES Total including other intangible assets | | 5 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 486 999.00 | 14 713 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184.00 | | | 5 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 774 599.00 | | 425 628.00 | 19 774 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 502.00 | | | 626 502.00 |
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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 | 9 537 909.00 | 715 879.00 | 3 901 705.00 | 9 537 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537 909.00 | 715 879.00 | 3 901 705.00 | 9 537 909.00 |
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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 | 349 575.00 | | | 349 575.00 |
8B Suppliers and Related Accounts | 53 968.00 | 53 968.00 | | 53 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 416.00 | 5 000.00 | | 2 917 416.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UY Staff and related accounts | 774 187.00 | 774 187.00 | | 774 187.00 |
VH Loans with a maturity of more than one year at origin | 7 662 142.00 | 1 608 808.00 | 5 363 333.00 | 7 662 142.00 |
VJ Loans taken out during the year | 2 745 000.00 | | | 2 745 000.00 |
VK Loans repaid during the year | 6 798 333.00 | | | 6 798 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453 475.00 | 2 453 475.00 | | 2 453 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 468 046.00 | 74 908.00 | 16 393 137.00 | 16 468 046.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 251 619.00 | 856 980.00 | 16 394 639.00 | 17 251 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 439 536.00 | 4 124 212.00 | 5 363 333.00 | 13 439 536.00 |
