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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 15 977 442.00 | 9 800 313.00 | 6 177 130.00 | 15 977 442.00 |
AR Technical installations, industrial equipment and tools | 2 157 565.00 | 1 566 351.00 | 591 214.00 | 2 157 565.00 |
AT Other tangible assets | 155 994.00 | 139 072.00 | 16 922.00 | 155 994.00 |
BH Other financial assets | 22 968.00 | | 22 968.00 | 22 968.00 |
BJ TOTAL (I) | 22 113 767.00 | 11 508 346.00 | 10 605 421.00 | 22 113 767.00 |
BR Intermediate and finished products | 123 314.00 | 64 125.00 | 59 189.00 | 123 314.00 |
BT Goods | 26 911.00 | | 26 911.00 | 26 911.00 |
BV Advances and down payments on orders | 39 717.00 | | 39 717.00 | 39 717.00 |
BX Customers and related accounts | 383 129.00 | 14 147.00 | 368 982.00 | 383 129.00 |
BZ Other receivables | 11 794 636.00 | | 11 794 636.00 | 11 794 636.00 |
CF Cash and cash equivalents | 109 448.00 | | 109 448.00 | 109 448.00 |
CH Prepaid expenses | 38 640.00 | | 38 640.00 | 38 640.00 |
CJ TOTAL (II) | 12 515 796.00 | 78 272.00 | 12 437 524.00 | 12 515 796.00 |
CO Grand total (0 to V) | 34 629 563.00 | 11 586 618.00 | 23 042 944.00 | 34 629 563.00 |
CS Evaluated investments - equity method | 3 644 739.00 | | 3 644 739.00 | 3 644 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 15 423 684.00 | 16 884 578.00 | | 15 423 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 970.00 | 1 539 105.00 | | 1 671 970.00 |
DK Regulated provisions | 179 146.00 | 255 115.00 | | 179 146.00 |
DL TOTAL (I) | 17 316 723.00 | 18 720 722.00 | | 17 316 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778 421.00 | 5 677 321.00 | | 4 778 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 333.00 | | | 23 333.00 |
DX Trade payables and related accounts | 584 198.00 | 167 613.00 | | 584 198.00 |
DY Tax and social security liabilities | 230 412.00 | 69 552.00 | | 230 412.00 |
DZ Fixed asset liabilities and related accounts | 34 847.00 | 33 217.00 | | 34 847.00 |
EA Other liabilities | 70 990.00 | 86 546.00 | | 70 990.00 |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 5 726 221.00 | 6 034 249.00 | | 5 726 221.00 |
EE Grand total (I to V) | 23 042 944.00 | 24 754 971.00 | | 23 042 944.00 |
EG Accrued income and payables due within one year | 5 726 221.00 | 1 265 636.00 | | 5 726 221.00 |
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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 | | | 639 867.00 | |
FD Production sold - goods | | | 3 565 516.00 | |
FJ Net sales | | | 4 205 383.00 | |
FO Operating subsidies | | | 354 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 639.00 | |
FQ Other income | | | 19 549.00 | |
FR Total operating income (I) | | | 4 695 130.00 | |
FS Purchases of goods (including customs duties) | | | 206 974.00 | |
FT Inventory change (goods) | | | -16 328.00 | |
FW Other purchases and external expenses | | | 2 113 517.00 | |
FX Taxes, duties, and similar payments | | | 157 333.00 | |
FY Salaries and Wages | | | 334 686.00 | |
FZ Social Security Contributions | | | 75 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 864.00 | |
GF Total Operating Expenses (II) | | | 4 061 272.00 | |
GG - OPERATING RESULT (I - II) | | | 633 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 523.00 | |
GP Total financial income (V) | | | 1 148 523.00 | |
GR Interest and similar expenses | | | 186 379.00 | |
GU Total financial expenses (VI) | | | 186 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 969.00 | 86 166.00 | | 75 969.00 |
HD Total exceptional income (VII) | 75 969.00 | 86 166.00 | | 75 969.00 |
HE Exceptional expenses on management operations | | 3 212.00 | | |
HF Exceptional expenses on capital transactions | | 8 436.00 | | |
HH Total exceptional expenses (VIII) | | 11 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 969.00 | 74 518.00 | | 75 969.00 |
HK Income tax | | -1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 622.00 | 4 015 400.00 | | 5 919 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 651.00 | 2 476 294.00 | | 4 247 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 970.00 | 1 539 105.00 | | 1 671 970.00 |
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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 | 21 987 733.00 | | 166 918.00 | 21 987 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667 707.00 | |
I4 DECREASES Grand Total | | 40 884.00 | 22 113 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 884.00 | 18 443 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 324 818.00 | | 159 516.00 | 18 324 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 305.00 | | 7 402.00 | 3 660 305.00 |
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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 | 10 429 361.00 | 1 119 869.00 | 40 884.00 | 10 429 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426 751.00 | 1 119 869.00 | 40 884.00 | 10 426 751.00 |
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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
8B Suppliers and Related Accounts | 584 198.00 | 584 198.00 | | 584 198.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 847.00 | 34 847.00 | | 34 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 990.00 | 70 990.00 | | 70 990.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 22 968.00 | | 22 968.00 | 22 968.00 |
UX Other trade receivables | 366 152.00 | 366 152.00 | | 366 152.00 |
VA Doubtful or disputed receivables | 16 977.00 | 16 977.00 | | 16 977.00 |
VB VAT | 93 524.00 | 93 524.00 | | 93 524.00 |
VC Group and associates | 11 619 019.00 | 11 619 019.00 | | 11 619 019.00 |
VH Loans with a maturity of more than one year at origin | 4 778 421.00 | 4 778 421.00 | | 4 778 421.00 |
VK Loans repaid during the year | 897 369.00 | | | 897 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 584.00 | 104 584.00 | | 104 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 093.00 | 82 093.00 | | 82 093.00 |
VS Prepaid expenses | 38 640.00 | 38 640.00 | | 38 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239 373.00 | 12 216 405.00 | 22 968.00 | 12 239 373.00 |
VW VAT | 71 581.00 | 71 581.00 | | 71 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726 221.00 | 5 726 221.00 | | 5 726 221.00 |
