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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 618 945.00 | | 618 945.00 | 618 945.00 |
AP Buildings | 4 653 797.00 | 1 547 869.00 | 3 105 928.00 | 4 653 797.00 |
AR Technical installations, industrial equipment and tools | 1 704 094.00 | 246 753.00 | 1 457 340.00 | 1 704 094.00 |
AT Other tangible assets | 132 905.00 | 120 785.00 | 12 119.00 | 132 905.00 |
BD Other fixed assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BF Loans | 2 333 333.00 | | 2 333 333.00 | 2 333 333.00 |
BJ TOTAL (I) | 9 891 499.00 | 1 915 408.00 | 7 976 090.00 | 9 891 499.00 |
BV Advances and down payments on orders | 18 238.00 | | 18 238.00 | 18 238.00 |
BX Customers and related accounts | 616 069.00 | | 616 069.00 | 616 069.00 |
BZ Other receivables | 2 489 744.00 | | 2 489 744.00 | 2 489 744.00 |
CD Marketable securities | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 95 214.00 | | 95 214.00 | 95 214.00 |
CH Prepaid expenses | 45 669.00 | | 45 669.00 | 45 669.00 |
CJ TOTAL (II) | 3 272 470.00 | | 3 272 470.00 | 3 272 470.00 |
CO Grand total (0 to V) | 13 163 969.00 | 1 915 408.00 | 11 248 561.00 | 13 163 969.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 427 906.00 | | 427 906.00 | 427 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 600 159.00 | | | 1 600 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 307.00 | | | 1 062 307.00 |
DK Regulated provisions | 2 449 983.00 | | | 2 449 983.00 |
DL TOTAL (I) | 5 120 700.00 | | | 5 120 700.00 |
DP Provisions for Risks | 83 292.00 | | | 83 292.00 |
DR TOTAL (IV) | 83 292.00 | | | 83 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396 694.00 | | | 4 396 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 406.00 | | | 726 406.00 |
DX Trade payables and related accounts | 233 107.00 | | | 233 107.00 |
DY Tax and social security liabilities | 315 780.00 | | | 315 780.00 |
DZ Fixed asset liabilities and related accounts | 146 360.00 | | | 146 360.00 |
EA Other liabilities | 61 028.00 | | | 61 028.00 |
EB Prepaid income (2) | 165 190.00 | | | 165 190.00 |
EC TOTAL (IV) | 6 044 568.00 | | | 6 044 568.00 |
EE Grand total (I to V) | 11 248 561.00 | | | 11 248 561.00 |
EG Accrued income and payables due within one year | 2 604 944.00 | | | 2 604 944.00 |
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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 | 47 708.00 | | 47 708.00 | 47 708.00 |
FG Production sold - services | 1 572 756.00 | | 1 572 756.00 | 1 572 756.00 |
FJ Net sales | 1 620 465.00 | | 1 620 465.00 | 1 620 465.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 620 473.00 | |
FW Other purchases and external expenses | | | 601 346.00 | |
FX Taxes, duties, and similar payments | | | 187 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 067.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 173 130.00 | |
GG - OPERATING RESULT (I - II) | | | 447 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 26 831.00 | |
GP Total financial income (V) | | | 27 144.00 | |
GR Interest and similar expenses | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 18 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383 834.00 | | | 1 383 834.00 |
HC Reversals of provisions and transfers of expenses | 23 789.00 | | | 23 789.00 |
HD Total exceptional income (VII) | 1 407 623.00 | | | 1 407 623.00 |
HG Exceptional depreciation and provisions | 438 391.00 | | | 438 391.00 |
HH Total exceptional expenses (VIII) | 438 391.00 | | | 438 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 232.00 | | | 969 232.00 |
HK Income tax | 363 217.00 | | | 363 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 241.00 | | | 3 055 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 933.00 | | | 1 992 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 307.00 | | | 1 062 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 081.00 | | 23 789.00 | 107 081.00 |
7C Grand total | 107 081.00 | | 23 789.00 | 107 081.00 |
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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 | 304 543.00 | 304 543.00 | | 304 543.00 |
8B Suppliers and Related Accounts | 233 107.00 | 233 107.00 | | 233 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 361.00 | 146 361.00 | | 146 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 028.00 | 61 028.00 | | 61 028.00 |
8L Deferred income | 165 191.00 | 165 191.00 | | 165 191.00 |
UP Loans | 2 333 333.00 | 250 000.00 | 2 083 333.00 | 2 333 333.00 |
UX Other trade receivables | 616 069.00 | 248 345.00 | | 616 069.00 |
VB VAT | 393 890.00 | 393 890.00 | | 393 890.00 |
VC Group and associates | 1 985 872.00 | 1 985 872.00 | | 1 985 872.00 |
VH Loans with a maturity of more than one year at origin | 4 396 695.00 | 957 070.00 | 2 341 546.00 | 4 396 695.00 |
VI Group and Associates | 421 864.00 | 421 864.00 | | 421 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 299.00 | 223 299.00 | | 223 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 983.00 | 109 983.00 | | 109 983.00 |
VS Prepaid expenses | 45 669.00 | 45 669.00 | | 45 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 817.00 | | | 5 484 817.00 |
VW VAT | 92 481.00 | 92 481.00 | | 92 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 569.00 | 2 604 944.00 | 2 341 546.00 | 6 044 569.00 |
