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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 23 483 564.00 | 3 436 635.00 | 20 046 930.00 | 23 483 564.00 |
AR Technical installations, industrial equipment and tools | 122 171.00 | 26 601.00 | 95 570.00 | 122 171.00 |
AT Other tangible assets | 174 708.00 | 65 438.00 | 109 270.00 | 174 708.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 383 835.00 | | 1 383 835.00 | 1 383 835.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 25 199 394.00 | 3 530 624.00 | 21 668 770.00 | 25 199 394.00 |
BT Goods | 10 715 681.00 | | 10 715 681.00 | 10 715 681.00 |
BX Customers and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
BZ Other receivables | 7 021 972.00 | | 7 021 972.00 | 7 021 972.00 |
CF Cash and cash equivalents | 669 127.00 | | 669 127.00 | 669 127.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 18 420 061.00 | | 18 420 061.00 | 18 420 061.00 |
CO Grand total (0 to V) | 43 619 455.00 | 3 530 624.00 | 40 088 831.00 | 43 619 455.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 11 072 027.00 | | | 11 072 027.00 |
DD Legal reserve (1) | 144 975.00 | 95 248.00 | | 144 975.00 |
DG Other reserves | 4 944 727.00 | 3 999 919.00 | | 4 944 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 689.00 | 994 535.00 | | 1 095 689.00 |
DL TOTAL (I) | 22 257 418.00 | 10 089 702.00 | | 22 257 418.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393 063.00 | 14 191 531.00 | | 17 393 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 217.00 | 233 180.00 | | 149 217.00 |
DX Trade payables and related accounts | 228 992.00 | 758 868.00 | | 228 992.00 |
DY Tax and social security liabilities | 32 842.00 | 51 013.00 | | 32 842.00 |
EA Other liabilities | 27 299.00 | 56 631.00 | | 27 299.00 |
EC TOTAL (IV) | 17 831 413.00 | 15 291 223.00 | | 17 831 413.00 |
EE Grand total (I to V) | 40 088 831.00 | 25 380 925.00 | | 40 088 831.00 |
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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 | 4 820 000.00 | | 4 820 000.00 | 4 820 000.00 |
FG Production sold - services | 934 047.00 | | 934 047.00 | 934 047.00 |
FJ Net sales | 5 754 047.00 | | 5 754 047.00 | 5 754 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 701.00 | |
FR Total operating income (I) | | | 5 772 748.00 | |
FS Purchases of goods (including customs duties) | | | 7 501 106.00 | |
FT Inventory change (goods) | | | -4 690 674.00 | |
FW Other purchases and external expenses | | | 969 853.00 | |
FX Taxes, duties, and similar payments | | | 181 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 716.00 | |
GE Other Expenses | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 4 792 921.00 | |
GG - OPERATING RESULT (I - II) | | | 979 827.00 | |
GH Attributed profit or transferred loss (III) | | | 121 277.00 | |
GI Supported loss or transferred profit (IV) | | | 41 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 569.00 | |
GP Total financial income (V) | | | 78 569.00 | |
GR Interest and similar expenses | | | 70 542.00 | |
GS Negative differences of foreign exchange | | | 19 140.00 | |
GU Total financial expenses (VI) | | | 89 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83 208.00 | | |
HB Exceptional income from capital transactions | 1 478 451.00 | 560 000.00 | | 1 478 451.00 |
HD Total exceptional income (VII) | 1 478 451.00 | 643 208.00 | | 1 478 451.00 |
HE Exceptional expenses on management operations | | 82 126.00 | | |
HF Exceptional expenses on capital transactions | 1 005 535.00 | 217 946.00 | | 1 005 535.00 |
HG Exceptional depreciation and provisions | | 7 001.00 | | |
HH Total exceptional expenses (VIII) | 1 005 535.00 | 307 072.00 | | 1 005 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 916.00 | 336 136.00 | | 472 916.00 |
HK Income tax | 426 101.00 | 368 743.00 | | 426 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 045.00 | 12 407 572.00 | | 7 451 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 356.00 | 11 413 037.00 | | 6 355 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 689.00 | 994 535.00 | | 1 095 689.00 |
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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 | 15 522 488.00 | | 11 594 523.00 | 15 522 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 417 001.00 | |
I4 DECREASES Grand Total | | 1 917 617.00 | 25 199 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916 867.00 | 23 780 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330 562.00 | | 11 366 749.00 | 14 330 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 977.00 | | 227 774.00 | 1 189 977.00 |
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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 | 3 502 521.00 | 814 716.00 | 786 613.00 | 3 502 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 571.00 | 814 716.00 | 786 613.00 | 3 500 571.00 |
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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 | 149 216.00 | 149 216.00 | | 149 216.00 |
8B Suppliers and Related Accounts | 228 992.00 | 228 992.00 | | 228 992.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 299.00 | 27 299.00 | | 27 299.00 |
UT Other financial assets | 1 414 051.00 | | 1 414 051.00 | 1 414 051.00 |
VG Loans with a maturity of up to one year at origin | 17 393 063.00 | 10 683 284.00 | 3 188 725.00 | 17 393 063.00 |
VS Prepaid expenses | 7 035 254.00 | 7 035 254.00 | | 7 035 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 449 304.00 | 7 035 254.00 | 1 414 051.00 | 8 449 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 831 413.00 | 11 107 118.00 | 3 445 179.00 | 17 831 413.00 |
