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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AJ Other Intangible Assets | 32 010.00 | | 32 010.00 | 32 010.00 |
AN Land | 219 600.00 | | 219 600.00 | 219 600.00 |
AP Buildings | 2 013 044.00 | 898 239.00 | 1 114 804.00 | 2 013 044.00 |
AR Technical installations, industrial equipment and tools | 75 871.00 | 73 440.00 | 2 431.00 | 75 871.00 |
AT Other tangible assets | 452 428.00 | 139 462.00 | 312 966.00 | 452 428.00 |
BB Receivables related to investments | 4 143 772.00 | | 4 143 772.00 | 4 143 772.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 8 716 872.00 | 1 114 248.00 | 7 602 624.00 | 8 716 872.00 |
BN Goods in progress | 14 255.00 | | 14 255.00 | 14 255.00 |
BT Goods | 605 275.00 | | 605 275.00 | 605 275.00 |
BX Customers and related accounts | 139 535.00 | | 139 535.00 | 139 535.00 |
BZ Other receivables | 73 284.00 | | 73 284.00 | 73 284.00 |
CF Cash and cash equivalents | 208 343.00 | | 208 343.00 | 208 343.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 1 047 404.00 | | 1 047 404.00 | 1 047 404.00 |
CO Grand total (0 to V) | 9 764 277.00 | 1 114 248.00 | 8 650 028.00 | 9 764 277.00 |
CU Other investments | 1 775 655.00 | | 1 775 655.00 | 1 775 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | | | 170 100.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 3 169 862.00 | | | 3 169 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 367.00 | | | 100 367.00 |
DL TOTAL (I) | 3 488 950.00 | | | 3 488 950.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 318.00 | | | 718 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 814.00 | | | 4 103 814.00 |
DX Trade payables and related accounts | 140 346.00 | | | 140 346.00 |
DY Tax and social security liabilities | 141 092.00 | | | 141 092.00 |
DZ Fixed asset liabilities and related accounts | 34 078.00 | | | 34 078.00 |
EA Other liabilities | 8 427.00 | | | 8 427.00 |
EC TOTAL (IV) | 5 146 078.00 | | | 5 146 078.00 |
EE Grand total (I to V) | 8 650 028.00 | | | 8 650 028.00 |
EG Accrued income and payables due within one year | 864 302.00 | | | 864 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 298.00 | | 632 298.00 | 632 298.00 |
FJ Net sales | 632 298.00 | | 632 298.00 | 632 298.00 |
FM Inventory production | | | 14 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 352.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 662 252.00 | |
FS Purchases of goods (including customs duties) | | | 621 204.00 | |
FT Inventory change (goods) | | | -599 498.00 | |
FW Other purchases and external expenses | | | 231 092.00 | |
FX Taxes, duties, and similar payments | | | 57 888.00 | |
FY Salaries and Wages | | | 273 780.00 | |
FZ Social Security Contributions | | | 105 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 150.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 773 726.00 | |
GG - OPERATING RESULT (I - II) | | | -111 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 387.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 333 468.00 | |
GR Interest and similar expenses | | | 133 147.00 | |
GU Total financial expenses (VI) | | | 133 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | | | 8 352.00 |
HB Exceptional income from capital transactions | 15 166.00 | | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | | | 15 166.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 528.00 | | | 11 528.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 887.00 | | | 1 010 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 519.00 | | | 910 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 367.00 | | | 100 367.00 |
HP References: Equipment leasing | 3 815.00 | | | 3 815.00 |
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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 | 8 392 515.00 | | 428 423.00 | 8 392 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 004.00 | 5 920 812.00 | |
I4 DECREASES Grand Total | | 104 064.00 | 8 716 873.00 | |
IO DECREASES Total including other intangible assets | | | 35 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 060.00 | 2 760 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 440.00 | | 105 565.00 | 2 691 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665 958.00 | | 322 858.00 | 5 665 958.00 |
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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 | 1 062 654.00 | 84 017.00 | 32 422.00 | 1 062 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 548.00 | 84 017.00 | 32 422.00 | 1 059 548.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 2 272 072.00 | 272 072.00 | | 2 272 072.00 |
8B Suppliers and Related Accounts | 140 347.00 | 140 347.00 | | 140 347.00 |
8D Social Security and Other Social Organizations | 141 092.00 | 141 092.00 | | 141 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 079.00 | 34 079.00 | | 34 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 171.00 | 8 427.00 | | 1 840 171.00 |
UL Receivables related to investments | 4 143 773.00 | | 4 143 773.00 | 4 143 773.00 |
UT Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
UX Other trade receivables | 73 284.00 | 73 284.00 | | 73 284.00 |
UY Staff and related accounts | 139 535.00 | 139 535.00 | | 139 535.00 |
VH Loans with a maturity of more than one year at origin | 718 319.00 | 268 286.00 | 450 033.00 | 718 319.00 |
VK Loans repaid during the year | 264 439.00 | | | 264 439.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 687.00 | 219 531.00 | 4 145 156.00 | 4 364 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 079.00 | 864 302.00 | 450 033.00 | 5 146 079.00 |
