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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 | 22 510.00 | 3 118.00 | 19 392.00 | 22 510.00 |
AH Goodwill | | | | |
AN Land | 1 262 940.00 | | 1 262 940.00 | 1 262 940.00 |
AP Buildings | 3 530 210.00 | 182 482.00 | 3 347 728.00 | 3 530 210.00 |
AT Other tangible assets | 106 818.00 | 48 849.00 | 57 969.00 | 106 818.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 747 172.00 | 350 687.00 | 5 396 485.00 | 5 747 172.00 |
BN Goods in progress | 246 010.00 | | 246 010.00 | 246 010.00 |
BV Advances and down payments on orders | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 381 655.00 | 356 235.00 | 25 420.00 | 381 655.00 |
CF Cash and cash equivalents | 122 710.00 | | 122 710.00 | 122 710.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 762 827.00 | 356 235.00 | 406 592.00 | 762 827.00 |
CO Grand total (0 to V) | 6 509 998.00 | 706 922.00 | 5 803 077.00 | 6 509 998.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 824 593.00 | 116 238.00 | 708 355.00 | 824 593.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 736.00 | 45 736.00 | | 45 736.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 104 582.00 | 1 128 914.00 | | 1 104 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 725.00 | -24 331.00 | | 487 725.00 |
DL TOTAL (I) | 1 646 428.00 | 1 158 703.00 | | 1 646 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 780.00 | 113 076.00 | | 2 738 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 493.00 | 1 914 324.00 | | 1 177 493.00 |
DX Trade payables and related accounts | 33 096.00 | 7 919.00 | | 33 096.00 |
DY Tax and social security liabilities | 2 394.00 | 2 678.00 | | 2 394.00 |
DZ Fixed asset liabilities and related accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
EA Other liabilities | 5 236.00 | 6 502.00 | | 5 236.00 |
EC TOTAL (IV) | 4 156 648.00 | 2 244 149.00 | | 4 156 648.00 |
EE Grand total (I to V) | 5 803 077.00 | 3 402 852.00 | | 5 803 077.00 |
EG Accrued income and payables due within one year | 1 459 263.00 | 2 008 529.00 | | 1 459 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646 060.00 | | | 2 646 060.00 |
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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 | 968 140.00 | | 968 140.00 | 968 140.00 |
FG Production sold - services | 169 914.00 | | 169 914.00 | 169 914.00 |
FJ Net sales | 1 138 054.00 | | 1 138 054.00 | 1 138 054.00 |
FM Inventory production | | | -905 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 236 454.00 | |
FW Other purchases and external expenses | | | 150 061.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FZ Social Security Contributions | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 786.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 275 420.00 | |
GG - OPERATING RESULT (I - II) | | | -38 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 887.00 | |
GP Total financial income (V) | | | 919 581.00 | |
GR Interest and similar expenses | | | 47 032.00 | |
GU Total financial expenses (VI) | | | 47 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 749.00 | 36.00 | | 11 749.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 005.00 | 41 414.00 | | 2 005.00 |
HD Total exceptional income (VII) | 13 754.00 | 56 450.00 | | 13 754.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 968.00 | 9 836.00 | | 8 968.00 |
HG Exceptional depreciation and provisions | 350 555.00 | | | 350 555.00 |
HH Total exceptional expenses (VIII) | 359 613.00 | 9 836.00 | | 359 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 858.00 | 46 614.00 | | -345 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 790.00 | 144 945.00 | | 1 169 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 064.00 | 169 277.00 | | 682 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 725.00 | -24 331.00 | | 487 725.00 |
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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 | 148 565.00 | 112 786.00 | 26 901.00 | 148 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 372.00 | 1 023.00 | 9 278.00 | 11 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 192.00 | 111 762.00 | 17 624.00 | 137 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 685.00 | 350 555.00 | 2 005.00 | 7 685.00 |
7B Total provisions for depreciation | 127 811.00 | 350 555.00 | 5 893.00 | 127 811.00 |
7C Grand total | 127 811.00 | 350 555.00 | 5 893.00 | 127 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 887.00 | |
UJ - Exceptional | | 350 555.00 | 2 005.00 | |
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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 | 397 320.00 | 397 320.00 | | 397 320.00 |
8B Suppliers and Related Accounts | 33 096.00 | 33 096.00 | | 33 096.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 650.00 | 199 650.00 | | 199 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VC Group and associates | 357 866.00 | 357 866.00 | | 357 866.00 |
VG Loans with a maturity of up to one year at origin | 2 646 060.00 | | 2 646 060.00 | 2 646 060.00 |
VH Loans with a maturity of more than one year at origin | 92 719.00 | 41 395.00 | 51 324.00 | 92 719.00 |
VI Group and Associates | 780 173.00 | 780 173.00 | | 780 173.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 1 076 772.00 | | | 1 076 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 811.00 | 381 811.00 | | 381 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 648.00 | 1 459 263.00 | 2 697 385.00 | 4 156 648.00 |
