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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
AN Land | 1 097 904.00 | 144 312.00 | 953 592.00 | 1 097 904.00 |
AP Buildings | 5 096 446.00 | 4 235 591.00 | 860 856.00 | 5 096 446.00 |
AR Technical installations, industrial equipment and tools | 860 348.00 | 806 091.00 | 54 256.00 | 860 348.00 |
AT Other tangible assets | 21 991.00 | 21 651.00 | 340.00 | 21 991.00 |
AV Fixed assets in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 760 070.00 | | 760 070.00 | 760 070.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 11 114 637.00 | 7 036 716.00 | 4 077 921.00 | 11 114 637.00 |
BL Raw materials, supplies | 7 562.00 | | 7 562.00 | 7 562.00 |
BT Goods | 2 742.00 | | 2 742.00 | 2 742.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 312 224.00 | | 312 224.00 | 312 224.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 570 904.00 | | 570 904.00 | 570 904.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 900 499.00 | | 900 499.00 | 900 499.00 |
CO Grand total (0 to V) | 12 015 135.00 | 7 036 715.00 | 4 978 420.00 | 12 015 135.00 |
CU Other investments | 3 186 500.00 | 1 740 000.00 | 1 446 500.00 | 3 186 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 316 952.00 | 2 849 952.00 | | 1 316 952.00 |
DH Retained earnings | -584.00 | 817.00 | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 996.00 | -1 534 402.00 | | 135 996.00 |
DL TOTAL (I) | 1 472 164.00 | 1 336 167.00 | | 1 472 164.00 |
DP Provisions for Risks | 149 747.00 | 149 747.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 747.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 596 894.00 | 753 982.00 | | 596 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 216.00 | 2 440 376.00 | | 2 455 216.00 |
DW Advances and down payments received on current orders | 8 347.00 | 12 118.00 | | 8 347.00 |
DX Trade payables and related accounts | 146 712.00 | 124 503.00 | | 146 712.00 |
DY Tax and social security liabilities | 98 070.00 | 90 985.00 | | 98 070.00 |
DZ Fixed asset liabilities and related accounts | | 36 025.00 | | |
EA Other liabilities | 51 272.00 | 52 683.00 | | 51 272.00 |
EC TOTAL (IV) | 3 356 511.00 | 3 510 672.00 | | 3 356 511.00 |
EE Grand total (I to V) | 4 978 420.00 | 4 996 587.00 | | 4 978 420.00 |
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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 | 21 418.00 | | 21 418.00 | 21 418.00 |
FG Production sold - services | 1 673 285.00 | | 1 673 285.00 | 1 673 285.00 |
FJ Net sales | 1 694 703.00 | | 1 694 703.00 | 1 694 703.00 |
FO Operating subsidies | | | 96 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 912.00 | |
FQ Other income | | | 156 984.00 | |
FR Total operating income (I) | | | 1 994 896.00 | |
FS Purchases of goods (including customs duties) | | | 14 211.00 | |
FT Inventory change (goods) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 162 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 705 431.00 | |
FX Taxes, duties, and similar payments | | | 87 553.00 | |
FY Salaries and Wages | | | 423 485.00 | |
FZ Social Security Contributions | | | 131 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 770.00 | |
GE Other Expenses | | | 126 944.00 | |
GF Total Operating Expenses (II) | | | 1 829 807.00 | |
GG - OPERATING RESULT (I - II) | | | 165 089.00 | |
GL Other interest and similar income | | | 8 633.00 | |
GP Total financial income (V) | | | 8 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 37 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 739.00 | | |
HH Total exceptional expenses (VIII) | | 11 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 528.00 | 1 666 784.00 | | 2 003 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 533.00 | 3 201 185.00 | | 1 867 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 995.00 | -1 534 401.00 | | 135 995.00 |
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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 | 10 954 676.00 | | 160 869.00 | 10 954 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947 017.00 | |
I4 DECREASES Grand Total | | 909.00 | 11 114 636.00 | |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 7 078 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967 824.00 | | 111 634.00 | 6 967 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897 782.00 | | 49 235.00 | 3 897 782.00 |
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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 | 5 116 945.00 | 179 770.00 | | 5 116 945.00 |
PE DEPRECIATION Total including other intangible assets | 89 071.00 | | | 89 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027 874.00 | 179 770.00 | | 5 027 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 747.00 | | | 149 747.00 |
7B Total provisions for depreciation | 1 740 000.00 | | | 1 740 000.00 |
7C Grand total | 1 889 747.00 | | | 1 889 747.00 |
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 | 146 712.00 | 146 712.00 | | 146 712.00 |
8C Staff and Related Accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 272.00 | 51 272.00 | | 51 272.00 |
UL Receivables related to investments | 760 070.00 | | 760 070.00 | 760 070.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 79 633.00 | 79 633.00 | | 79 633.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 38 397.00 | 38 397.00 | | 38 397.00 |
VH Loans with a maturity of more than one year at origin | 596 894.00 | 159 856.00 | 437 037.00 | 596 894.00 |
VI Group and Associates | 2 455 216.00 | | 2 455 216.00 | 2 455 216.00 |
VJ Loans taken out during the year | 10 541.00 | | | 10 541.00 |
VK Loans repaid during the year | 166 555.00 | | | 166 555.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 127.00 | 20 127.00 | | 20 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 800.00 | 192 800.00 | | 192 800.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 838.00 | 317 321.00 | 760 517.00 | 1 077 838.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 163.00 | 455 909.00 | 2 892 253.00 | 3 348 163.00 |
