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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 | 4 523.00 | 2 387.00 | 2 136.00 | 4 523.00 |
AH Goodwill | 330 143.00 | | 330 143.00 | 330 143.00 |
AJ Other Intangible Assets | 2 164.00 | | 2 164.00 | 2 164.00 |
AN Land | 1 480 023.00 | 423 043.00 | 1 056 980.00 | 1 480 023.00 |
AP Buildings | 2 078 547.00 | 635 481.00 | 1 443 066.00 | 2 078 547.00 |
AR Technical installations, industrial equipment and tools | 1 649 579.00 | 1 098 208.00 | 551 371.00 | 1 649 579.00 |
AT Other tangible assets | 281 640.00 | 153 855.00 | 127 786.00 | 281 640.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 6 272 353.00 | 2 312 974.00 | 3 959 380.00 | 6 272 353.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | 8 202.00 | | 8 202.00 | 8 202.00 |
BX Customers and related accounts | 26 683.00 | | 26 683.00 | 26 683.00 |
BZ Other receivables | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CH Prepaid expenses | 118 134.00 | | 118 134.00 | 118 134.00 |
CJ TOTAL (II) | 230 379.00 | | 230 379.00 | 230 379.00 |
CO Grand total (0 to V) | 6 502 733.00 | 2 312 974.00 | 4 189 759.00 | 6 502 733.00 |
CS Evaluated investments - equity method | 416 074.00 | | 416 074.00 | 416 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 068.00 | 471 068.00 | | 471 068.00 |
DB Share, merger, contribution premiums, etc. | 232 878.00 | 232 878.00 | | 232 878.00 |
DD Legal reserve (1) | 47 107.00 | 45 735.00 | | 47 107.00 |
DG Other reserves | 56 132.00 | | | 56 132.00 |
DH Retained earnings | | -9 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 820.00 | 66 563.00 | | 77 820.00 |
DL TOTAL (I) | 885 004.00 | 807 184.00 | | 885 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 606.00 | 2 295 191.00 | | 1 969 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 672.00 | 1 145 000.00 | | 1 182 672.00 |
DW Advances and down payments received on current orders | 40 445.00 | 44 112.00 | | 40 445.00 |
DX Trade payables and related accounts | 77 998.00 | 65 737.00 | | 77 998.00 |
DY Tax and social security liabilities | 31 534.00 | 50 676.00 | | 31 534.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 3 304 755.00 | 3 603 216.00 | | 3 304 755.00 |
EE Grand total (I to V) | 4 189 759.00 | 4 410 400.00 | | 4 189 759.00 |
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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 | | | 20 456.00 | |
FD Production sold - goods | | | 1 509 194.00 | |
FJ Net sales | | | 1 529 650.00 | |
FQ Other income | | | 42 347.00 | |
FR Total operating income (I) | | | 1 571 997.00 | |
FS Purchases of goods (including customs duties) | | | 20 188.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 10 507.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 733 390.00 | |
FX Taxes, duties, and similar payments | | | 22 293.00 | |
FY Salaries and Wages | | | 259 969.00 | |
FZ Social Security Contributions | | | 55 446.00 | |
GB Operating Expenses - Provisions | | | 365 926.00 | |
GE Other Expenses | | | 11 479.00 | |
GF Total Operating Expenses (II) | | | 1 478 755.00 | |
GG - OPERATING RESULT (I - II) | | | 93 242.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 465.00 | 46 445.00 | | 18 465.00 |
HH Total exceptional expenses (VIII) | | 3 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 465.00 | 42 713.00 | | 18 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 463.00 | 1 593 761.00 | | 1 590 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 643.00 | 1 527 198.00 | | 1 512 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 820.00 | 66 563.00 | | 77 820.00 |
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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 | 6 166 462.00 | | 259 643.00 | 6 166 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 735.00 | |
I4 DECREASES Grand Total | | 153 751.00 | 6 272 353.00 | |
IO DECREASES Total including other intangible assets | | | 336 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 751.00 | 5 516 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 750.00 | | 1 080.00 | 335 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 412 128.00 | | 258 413.00 | 5 412 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 585.00 | | 150.00 | 418 585.00 |
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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 | 1 981 225.00 | 365 926.00 | 34 177.00 | 1 981 225.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 1 508.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 345.00 | 364 418.00 | 34 177.00 | 1 980 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 998.00 | 77 998.00 | | 77 998.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 672.00 | 1 182 672.00 | | 1 182 672.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 26 683.00 | 26 683.00 | | 26 683.00 |
VH Loans with a maturity of more than one year at origin | 1 969 606.00 | 263 279.00 | 707 547.00 | 1 969 606.00 |
VK Loans repaid during the year | 256 203.00 | | | 256 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 017.00 | 50 017.00 | | 50 017.00 |
VS Prepaid expenses | 118 134.00 | 118 134.00 | | 118 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 384.00 | 194 834.00 | 2 550.00 | 197 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 310.00 | 1 557 983.00 | 707 547.00 | 3 264 310.00 |
