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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 | 81 542.00 | 54 002.00 | 27 540.00 | 81 542.00 |
AN Land | 2 455 064.00 | | 2 455 064.00 | 2 455 064.00 |
AP Buildings | 6 581 850.00 | 4 739 923.00 | 1 841 926.00 | 6 581 850.00 |
AR Technical installations, industrial equipment and tools | 754 813.00 | 524 761.00 | 230 052.00 | 754 813.00 |
AT Other tangible assets | 118 468.00 | 94 685.00 | 23 783.00 | 118 468.00 |
AV Fixed assets in progress | 18 307.00 | | 18 307.00 | 18 307.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 673 130.00 | 5 413 371.00 | 5 259 758.00 | 10 673 130.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 369 830.00 | | 369 830.00 | 369 830.00 |
BZ Other receivables | 39 133 069.00 | | 39 133 069.00 | 39 133 069.00 |
CF Cash and cash equivalents | 1 702 280.00 | | 1 702 280.00 | 1 702 280.00 |
CH Prepaid expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 41 237 909.00 | | 41 237 909.00 | 41 237 909.00 |
CO Grand total (0 to V) | 51 911 039.00 | 5 413 371.00 | 46 497 668.00 | 51 911 039.00 |
CU Other investments | 663 010.00 | | 663 010.00 | 663 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 360.00 | 143 360.00 | | 143 360.00 |
DB Share, merger, contribution premiums, etc. | 41 771.00 | 41 771.00 | | 41 771.00 |
DD Legal reserve (1) | 14 336.00 | 14 336.00 | | 14 336.00 |
DH Retained earnings | 305 719.00 | -165 844.00 | | 305 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 037.00 | 471 563.00 | | 499 037.00 |
DL TOTAL (I) | 1 004 223.00 | 505 186.00 | | 1 004 223.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 774 431.00 | 22 471 963.00 | | 22 774 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125 101.00 | 21 475 449.00 | | 22 125 101.00 |
DW Advances and down payments received on current orders | 41 348.00 | 34 717.00 | | 41 348.00 |
DX Trade payables and related accounts | 230 480.00 | 157 147.00 | | 230 480.00 |
DY Tax and social security liabilities | 167 736.00 | 160 752.00 | | 167 736.00 |
EA Other liabilities | | 807.00 | | |
EB Prepaid income (2) | 111 348.00 | 108 830.00 | | 111 348.00 |
EC TOTAL (IV) | 45 450 445.00 | 44 409 665.00 | | 45 450 445.00 |
EE Grand total (I to V) | 46 497 668.00 | 44 914 852.00 | | 46 497 668.00 |
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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 | 1 561 604.00 | 139.00 | 1 561 743.00 | 1 561 604.00 |
FJ Net sales | 1 561 604.00 | 139.00 | 1 561 743.00 | 1 561 604.00 |
FO Operating subsidies | | | 463 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 025 952.00 | |
FT Inventory change (goods) | | | -2 773.00 | |
FU Purchases of raw materials and other supplies | | | 66 044.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 517 099.00 | |
FX Taxes, duties, and similar payments | | | 85 132.00 | |
FY Salaries and Wages | | | 361 247.00 | |
FZ Social Security Contributions | | | 42 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 16 746.00 | |
GF Total Operating Expenses (II) | | | 1 362 864.00 | |
GG - OPERATING RESULT (I - II) | | | 663 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 447 357.00 | |
GR Interest and similar expenses | | | 673 827.00 | |
GU Total financial expenses (VI) | | | 673 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HC Reversals of provisions and transfers of expenses | 30 827.00 | | | 30 827.00 |
HD Total exceptional income (VII) | 30 915.00 | | | 30 915.00 |
HE Exceptional expenses on management operations | 951.00 | 393.00 | | 951.00 |
HF Exceptional expenses on capital transactions | | 2 371.00 | | |
HG Exceptional depreciation and provisions | 37 471.00 | | | 37 471.00 |
HH Total exceptional expenses (VIII) | 38 422.00 | 2 764.00 | | 38 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 507.00 | -2 764.00 | | -7 507.00 |
HK Income tax | -69 926.00 | -533 524.00 | | -69 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 224.00 | 2 140 393.00 | | 2 504 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 187.00 | 1 668 829.00 | | 2 005 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 037.00 | 471 563.00 | | 499 037.00 |
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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 | 9 853 268.00 | | 1 349 535.00 | 9 853 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 086.00 | |
I4 DECREASES Grand Total | | 529 674.00 | 10 673 130.00 | |
IO DECREASES Total including other intangible assets | | 8 831.00 | 81 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 843.00 | 9 928 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 373.00 | | | 90 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350 010.00 | | 1 099 335.00 | 9 350 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 886.00 | | 250 200.00 | 412 886.00 |
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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 | 5 670 442.00 | 272 603.00 | 529 674.00 | 5 670 442.00 |
PE DEPRECIATION Total including other intangible assets | 61 547.00 | 1 285.00 | 8 831.00 | 61 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 895.00 | 271 318.00 | 520 843.00 | 5 608 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 54 250.00 | 54 250.00 | | 54 250.00 |
8B Suppliers and Related Accounts | 230 480.00 | 230 480.00 | | 230 480.00 |
8C Staff and Related Accounts | 47 033.00 | 47 033.00 | | 47 033.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
8L Deferred income | 111 348.00 | 111 348.00 | | 111 348.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 369 830.00 | 369 830.00 | | 369 830.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 156 543.00 | 156 543.00 | | 156 543.00 |
VC Group and associates | 38 350 888.00 | 38 350 888.00 | | 38 350 888.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 22 772 698.00 | 81 672.00 | 22 691 026.00 | 22 772 698.00 |
VI Group and Associates | 22 070 851.00 | 22 070 851.00 | | 22 070 851.00 |
VJ Loans taken out during the year | 510 651.00 | | | 510 651.00 |
VM Income taxes | 528 221.00 | 528 221.00 | | 528 221.00 |
VN Other taxes, similar payments | 33 161.00 | 33 161.00 | | 33 161.00 |
VP Miscellaneous | 31 178.00 | 31 178.00 | | 31 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 012.00 | 47 012.00 | | 47 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
VS Prepaid expenses | 18 613.00 | 18 613.00 | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 521 588.00 | 39 521 512.00 | 76.00 | 39 521 588.00 |
VW VAT | 26 454.00 | 26 454.00 | | 26 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 409 097.00 | 22 718 071.00 | 22 691 026.00 | 45 409 097.00 |
