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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 | 15 331.00 | 14 871.00 | 459.00 | 15 331.00 |
AN Land | 1 934 407.00 | | 1 934 407.00 | 1 934 407.00 |
AP Buildings | 6 493 580.00 | 1 948 633.00 | 4 544 947.00 | 6 493 580.00 |
AT Other tangible assets | 462 691.00 | 176 377.00 | 286 314.00 | 462 691.00 |
AV Fixed assets in progress | 496 218.00 | | 496 218.00 | 496 218.00 |
AX Advances and down payments | 26 200.00 | | 26 200.00 | 26 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 462 391.00 | 2 139 881.00 | 12 322 509.00 | 14 462 391.00 |
BN Goods in progress | 788 862.00 | | 788 862.00 | 788 862.00 |
BV Advances and down payments on orders | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 26 887.00 | 8 003.00 | 18 883.00 | 26 887.00 |
BZ Other receivables | 1 256 037.00 | | 1 256 037.00 | 1 256 037.00 |
CF Cash and cash equivalents | 338 141.00 | | 338 141.00 | 338 141.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 2 423 112.00 | 8 003.00 | 2 415 108.00 | 2 423 112.00 |
CO Grand total (0 to V) | 16 885 504.00 | 2 147 885.00 | 14 737 618.00 | 16 885 504.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 030 962.00 | | 5 030 962.00 | 5 030 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 400 000.00 | | 5 000 000.00 |
DC Revaluation differences | 337 939.00 | 4 937 939.00 | | 337 939.00 |
DD Legal reserve (1) | 40 000.00 | 22 662.00 | | 40 000.00 |
DG Other reserves | 832 588.00 | 439 043.00 | | 832 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 719.00 | 410 882.00 | | 294 719.00 |
DK Regulated provisions | 4 804.00 | 4 804.00 | | 4 804.00 |
DL TOTAL (I) | 6 510 051.00 | 6 215 332.00 | | 6 510 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098 221.00 | 4 174 688.00 | | 4 098 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 658.00 | 3 361 276.00 | | 3 616 658.00 |
DW Advances and down payments received on current orders | 37 274.00 | 2 641.00 | | 37 274.00 |
DX Trade payables and related accounts | 79 574.00 | 37 705.00 | | 79 574.00 |
DY Tax and social security liabilities | 216 801.00 | 78 541.00 | | 216 801.00 |
DZ Fixed asset liabilities and related accounts | 138 570.00 | 171 799.00 | | 138 570.00 |
EA Other liabilities | 33 470.00 | 25 970.00 | | 33 470.00 |
EB Prepaid income (2) | 6 996.00 | 11 062.00 | | 6 996.00 |
EC TOTAL (IV) | 8 227 566.00 | 7 863 686.00 | | 8 227 566.00 |
EE Grand total (I to V) | 14 737 618.00 | 14 079 019.00 | | 14 737 618.00 |
EG Accrued income and payables due within one year | 4 624 174.00 | 4 214 810.00 | | 4 624 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
EI Including equity loans | 3 616 658.00 | | | 3 616 658.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
FD Production sold - goods | 422 499.00 | | 422 499.00 | 422 499.00 |
FG Production sold - services | 812 803.00 | | 812 803.00 | 812 803.00 |
FJ Net sales | 1 236 349.00 | | 1 236 349.00 | 1 236 349.00 |
FM Inventory production | | | -549 149.00 | |
FN Capitalized production | | | 257 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 959 917.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 324 358.00 | |
FX Taxes, duties, and similar payments | | | 59 302.00 | |
FY Salaries and Wages | | | 116 614.00 | |
FZ Social Security Contributions | | | 36 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 877 897.00 | |
GG - OPERATING RESULT (I - II) | | | 82 020.00 | |
GI Supported loss or transferred profit (IV) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 790.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 330 343.00 | |
GR Interest and similar expenses | | | 92 720.00 | |
GU Total financial expenses (VI) | | | 92 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 21 721.00 | 125 282.00 | | 21 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 261.00 | 1 419 608.00 | | 1 290 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 542.00 | 1 008 726.00 | | 995 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 719.00 | 410 882.00 | | 294 719.00 |
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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 | 13 828 063.00 | | 1 530 973.00 | 13 828 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033 962.00 | |
I4 DECREASES Grand Total | | 896 644.00 | 14 462 391.00 | |
IO DECREASES Total including other intangible assets | | | 15 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896 644.00 | 9 413 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 331.00 | | | 15 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781 769.00 | | 1 527 973.00 | 8 781 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 962.00 | | 3 000.00 | 5 030 962.00 |
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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 | 1 808 850.00 | 331 031.00 | 2 139 881.00 | 1 808 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 754.00 | 1 117.00 | 14 871.00 | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 096.00 | 329 914.00 | 2 125 010.00 | 1 795 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 804.00 | | | 4 804.00 |
6T Receivables | | 8 003.00 | | |
7B Total provisions for depreciation | | 8 003.00 | | |
7C Grand total | 4 804.00 | 8 003.00 | | 4 804.00 |
UE of which provisions and reversals: - Operating | | 8 003.00 | | |
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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 | 218 654.00 | 218 654.00 | | 218 654.00 |
8B Suppliers and Related Accounts | 79 574.00 | 79 574.00 | | 79 574.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 570.00 | 138 570.00 | | 138 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 470.00 | 33 470.00 | | 33 470.00 |
8L Deferred income | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 782.00 | 16 782.00 | | 16 782.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 10 104.00 | 10 104.00 | | 10 104.00 |
VB VAT | 216 316.00 | 216 316.00 | | 216 316.00 |
VC Group and associates | 942 293.00 | 942 293.00 | | 942 293.00 |
VH Loans with a maturity of more than one year at origin | 4 098 221.00 | 532 103.00 | 1 481 178.00 | 4 098 221.00 |
VI Group and Associates | 3 398 003.00 | 3 398 003.00 | | 3 398 003.00 |
VJ Loans taken out during the year | 491 334.00 | | | 491 334.00 |
VK Loans repaid during the year | 949 476.00 | | | 949 476.00 |
VM Income taxes | 97 160.00 | 97 160.00 | | 97 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 060.00 | 1 294 060.00 | | 1 294 060.00 |
VW VAT | 208 740.00 | 208 740.00 | | 208 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 292.00 | 4 624 174.00 | 1 481 178.00 | 8 190 292.00 |
