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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 265.00 | | 175 265.00 | 175 265.00 |
BJ TOTAL (I) | 58 556 040.00 | 6 300.00 | 58 549 740.00 | 58 556 040.00 |
BL Raw materials, supplies | 715 499.00 | 248 134.00 | 467 365.00 | 715 499.00 |
BX Customers and related accounts | 675 977.00 | 39 549.00 | 636 428.00 | 675 977.00 |
BZ Other receivables | 232 187.00 | 4 487.00 | 227 700.00 | 232 187.00 |
CF Cash and cash equivalents | 372 851.00 | | 372 851.00 | 372 851.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 996 549.00 | 292 170.00 | 1 704 379.00 | 1 996 549.00 |
CO Grand total (0 to V) | 60 552 589.00 | 298 470.00 | 60 254 118.00 | 60 552 589.00 |
CU Other investments | 58 380 775.00 | 6 300.00 | 58 374 475.00 | 58 380 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 943 221.00 | 42 943 221.00 | | 42 943 221.00 |
DB Share, merger, contribution premiums, etc. | 2 888 725.00 | 2 888 725.00 | | 2 888 725.00 |
DD Legal reserve (1) | 505 203.00 | 504 220.00 | | 505 203.00 |
DH Retained earnings | 8 747 152.00 | 8 728 462.00 | | 8 747 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 100.00 | 19 674.00 | | 184 100.00 |
DL TOTAL (I) | 55 268 402.00 | 55 084 302.00 | | 55 268 402.00 |
DP Provisions for Risks | | 2 190.00 | | |
DR TOTAL (IV) | | 2 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 591 069.00 | 4 568 229.00 | | 4 591 069.00 |
DX Trade payables and related accounts | 244 312.00 | 273 892.00 | | 244 312.00 |
DY Tax and social security liabilities | 102 433.00 | 63 834.00 | | 102 433.00 |
EA Other liabilities | 47 903.00 | 41 061.00 | | 47 903.00 |
EC TOTAL (IV) | 4 985 716.00 | 4 947 016.00 | | 4 985 716.00 |
EE Grand total (I to V) | 60 254 118.00 | 60 033 508.00 | | 60 254 118.00 |
EI Including equity loans | 4 591 069.00 | | | 4 591 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 023.00 | | 21 023.00 | 21 023.00 |
FG Production sold - services | 636 450.00 | | 636 450.00 | 636 450.00 |
FJ Net sales | 657 473.00 | | 657 473.00 | 657 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 688.00 | |
FR Total operating income (I) | | | 685 161.00 | |
FV Inventory change (raw materials and supplies) | | | 48 895.00 | |
FW Other purchases and external expenses | | | 680 662.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 739 063.00 | |
GG - OPERATING RESULT (I - II) | | | -53 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 999.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 415.00 | |
GP Total financial income (V) | | | 260 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 840.00 | |
GU Total financial expenses (VI) | | | 22 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 4 434 019.00 | | |
HD Total exceptional income (VII) | | 4 434 519.00 | | |
HF Exceptional expenses on capital transactions | | 4 888 963.00 | | |
HH Total exceptional expenses (VIII) | | 4 888 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 003.00 | 5 856 749.00 | | 946 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 904.00 | 5 837 075.00 | | 761 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 100.00 | 19 674.00 | | 184 100.00 |
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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 | 58 239 540.00 | | 316 500.00 | 58 239 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 380 775.00 | |
I4 DECREASES Grand Total | | | 58 556 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 265.00 | | | 175 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 064 275.00 | | 316 500.00 | 58 064 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
6N Inventories and work in progress | 248 134.00 | | | 248 134.00 |
6T Receivables | 54 607.00 | | 15 058.00 | 54 607.00 |
6X Other provisions for depreciation | 11 943.00 | | 7 456.00 | 11 943.00 |
7B Total provisions for depreciation | 354 399.00 | | 55 929.00 | 354 399.00 |
7C Grand total | 356 589.00 | | 58 119.00 | 356 589.00 |
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 | 244 312.00 | 244 312.00 | | 244 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 903.00 | 47 903.00 | | 47 903.00 |
UX Other trade receivables | 636 428.00 | 636 428.00 | | 636 428.00 |
VA Doubtful or disputed receivables | 39 549.00 | 39 549.00 | | 39 549.00 |
VB VAT | 147 130.00 | 147 130.00 | | 147 130.00 |
VI Group and Associates | 4 591 069.00 | 4 591 069.00 | | 4 591 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 057.00 | 85 057.00 | | 85 057.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 198.00 | 908 198.00 | | 908 198.00 |
VW VAT | 102 302.00 | 102 302.00 | | 102 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 716.00 | 4 985 716.00 | | 4 985 716.00 |
