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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AN Land | 1 043 987.00 | | 1 043 987.00 | 1 043 987.00 |
AP Buildings | 17 534 626.00 | 13 011 537.00 | 4 523 088.00 | 17 534 626.00 |
AR Technical installations, industrial equipment and tools | 584 243.00 | 474 617.00 | 109 626.00 | 584 243.00 |
AT Other tangible assets | 2 106 013.00 | 284 916.00 | 1 821 097.00 | 2 106 013.00 |
AV Fixed assets in progress | 1 808 886.00 | | 1 808 886.00 | 1 808 886.00 |
BB Receivables related to investments | 1 131 618.00 | | 1 131 618.00 | 1 131 618.00 |
BF Loans | 3 060 278.00 | | 3 060 278.00 | 3 060 278.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 27 576 367.00 | 13 871 071.00 | 13 705 297.00 | 27 576 367.00 |
BL Raw materials, supplies | 16 833.00 | | 16 833.00 | 16 833.00 |
BT Goods | 17 516.00 | | 17 516.00 | 17 516.00 |
BV Advances and down payments on orders | 135 280.00 | | 135 280.00 | 135 280.00 |
BX Customers and related accounts | 153 116.00 | | 153 116.00 | 153 116.00 |
BZ Other receivables | 8 487 606.00 | | 8 487 606.00 | 8 487 606.00 |
CF Cash and cash equivalents | 600 730.00 | | 600 730.00 | 600 730.00 |
CH Prepaid expenses | 84 271.00 | | 84 271.00 | 84 271.00 |
CJ TOTAL (II) | 9 495 351.00 | | 9 495 352.00 | 9 495 351.00 |
CO Grand total (0 to V) | 37 071 718.00 | 13 871 071.00 | 23 200 648.00 | 37 071 718.00 |
CU Other investments | 131 316.00 | | 131 316.00 | 131 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 295 877.00 | 295 877.00 | | 295 877.00 |
DG Other reserves | 16 066 632.00 | 15 936 491.00 | | 16 066 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 204.00 | 130 141.00 | | 297 204.00 |
DL TOTAL (I) | 16 668 097.00 | 16 370 893.00 | | 16 668 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 794.00 | 3 809 000.00 | | 3 092 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 428.00 | 138 686.00 | | 64 428.00 |
DW Advances and down payments received on current orders | 253 233.00 | 147 372.00 | | 253 233.00 |
DX Trade payables and related accounts | 656 660.00 | 286 132.00 | | 656 660.00 |
DY Tax and social security liabilities | 1 129 287.00 | 1 068 327.00 | | 1 129 287.00 |
DZ Fixed asset liabilities and related accounts | 1 134 743.00 | 9 788.00 | | 1 134 743.00 |
EA Other liabilities | 98 731.00 | 104.00 | | 98 731.00 |
EB Prepaid income (2) | 102 675.00 | 186 022.00 | | 102 675.00 |
EC TOTAL (IV) | 6 532 551.00 | 5 645 431.00 | | 6 532 551.00 |
EE Grand total (I to V) | 23 200 648.00 | 22 016 324.00 | | 23 200 648.00 |
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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 | 445 201.00 | | 445 201.00 | 445 201.00 |
FG Production sold - services | 2 163 613.00 | | 2 163 613.00 | 2 163 613.00 |
FJ Net sales | 2 608 814.00 | | 2 608 814.00 | 2 608 814.00 |
FO Operating subsidies | | | 254 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 753.00 | |
FQ Other income | | | 124 207.00 | |
FR Total operating income (I) | | | 3 086 901.00 | |
FS Purchases of goods (including customs duties) | | | 141 256.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | 8 960.00 | |
FV Inventory change (raw materials and supplies) | | | -4 211.00 | |
FW Other purchases and external expenses | | | 1 606 027.00 | |
FX Taxes, duties, and similar payments | | | 301 302.00 | |
FY Salaries and Wages | | | 304 458.00 | |
FZ Social Security Contributions | | | 67 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 825.00 | |
GE Other Expenses | | | 45 722.00 | |
GF Total Operating Expenses (II) | | | 2 872 997.00 | |
GG - OPERATING RESULT (I - II) | | | 213 904.00 | |
GH Attributed profit or transferred loss (III) | | | 12 658.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 69 841.00 | |
GP Total financial income (V) | | | 69 841.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GU Total financial expenses (VI) | | | 22 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 763.00 | 26 030.00 | | 132 763.00 |
HB Exceptional income from capital transactions | 861 588.00 | 260.00 | | 861 588.00 |
HD Total exceptional income (VII) | 994 352.00 | 26 290.00 | | 994 352.00 |
HE Exceptional expenses on management operations | 3 729.00 | 3 735.00 | | 3 729.00 |
HF Exceptional expenses on capital transactions | 861 588.00 | | | 861 588.00 |
HH Total exceptional expenses (VIII) | 865 318.00 | 3 735.00 | | 865 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 034.00 | 22 555.00 | | 129 034.00 |
HK Income tax | 105 496.00 | -188 832.00 | | 105 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 751.00 | 2 266 942.00 | | 4 163 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 547.00 | 2 136 802.00 | | 3 866 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 204.00 | 130 141.00 | | 297 204.00 |
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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 | 23 648 096.00 | | 6 979 366.00 | 23 648 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 613.00 | |
I4 DECREASES Grand Total | 2 189 506.00 | 861 588.00 | 27 576 367.00 | 2 189 506.00 |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 189 506.00 | 861 588.00 | 23 077 755.00 | 2 189 506.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 158 184.00 | | 6 970 665.00 | 19 158 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 911.00 | | 8 701.00 | 4 339 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 169 506.00 | | | 2 169 506.00 |
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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 | 13 371 246.00 | 399 825.00 | | 13 371 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 371 246.00 | 399 825.00 | | 13 371 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 49 427.00 | | 49 427.00 | 49 427.00 |
8B Suppliers and Related Accounts | 656 660.00 | 656 660.00 | | 656 660.00 |
8C Staff and Related Accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
8D Social Security and Other Social Organizations | 40 548.00 | 40 548.00 | | 40 548.00 |
8E Income Taxes | 93 548.00 | 93 548.00 | | 93 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 134 743.00 | 1 134 743.00 | | 1 134 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 731.00 | 98 731.00 | | 98 731.00 |
8L Deferred income | 102 675.00 | 102 675.00 | | 102 675.00 |
UL Receivables related to investments | 1 131 618.00 | | 1 131 618.00 | 1 131 618.00 |
UP Loans | 3 060 278.00 | 325 905.00 | 2 734 373.00 | 3 060 278.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 153 116.00 | 153 116.00 | | 153 116.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 520 799.00 | 520 799.00 | | 520 799.00 |
VC Group and associates | 6 499 608.00 | 12 658.00 | 6 486 950.00 | 6 499 608.00 |
VH Loans with a maturity of more than one year at origin | 3 092 794.00 | 1 944 240.00 | 1 148 554.00 | 3 092 794.00 |
VI Group and Associates | 915 001.00 | 915 001.00 | | 915 001.00 |
VK Loans repaid during the year | 713 775.00 | | | 713 775.00 |
VN Other taxes, similar payments | 98 500.00 | 98 500.00 | | 98 500.00 |
VP Miscellaneous | 1 028 983.00 | 1 300.00 | 1 027 683.00 | 1 028 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 103.00 | 64 103.00 | | 64 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 154.00 | 339 154.00 | | 339 154.00 |
VS Prepaid expenses | 84 271.00 | 84 271.00 | | 84 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 942 289.00 | 1 536 265.00 | 11 406 024.00 | 12 942 289.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 318.00 | 5 081 337.00 | 1 197 981.00 | 6 279 318.00 |
