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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 473.00 | | 106 473.00 | 106 473.00 |
AP Buildings | 967 262.00 | 296 923.00 | 670 339.00 | 967 262.00 |
AR Technical installations, industrial equipment and tools | 15 773.00 | 12 023.00 | 3 750.00 | 15 773.00 |
AT Other tangible assets | 109 420.00 | 90 829.00 | 18 591.00 | 109 420.00 |
AX Advances and down payments | 16 909.00 | | 16 909.00 | 16 909.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 112 286.00 | 408 774.00 | 5 703 511.00 | 6 112 286.00 |
BT Goods | 137 347.00 | | 137 347.00 | 137 347.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 7 412.00 | | 7 412.00 | 7 412.00 |
BZ Other receivables | 117 398.00 | 107 779.00 | 9 619.00 | 117 398.00 |
CF Cash and cash equivalents | 555 325.00 | | 555 325.00 | 555 325.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 818 983.00 | 107 779.00 | 711 204.00 | 818 983.00 |
CO Grand total (0 to V) | 6 931 269.00 | 516 554.00 | 6 414 715.00 | 6 931 269.00 |
CS Evaluated investments - equity method | 4 896 398.00 | 9 000.00 | 4 887 398.00 | 4 896 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 868 424.00 | 2 680 207.00 | | 2 868 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 754.00 | 188 217.00 | | 375 754.00 |
DL TOTAL (I) | 3 299 177.00 | 2 923 424.00 | | 3 299 177.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 274.00 | 2 763 421.00 | | 2 256 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 174.00 | 1 104 773.00 | | 598 174.00 |
DW Advances and down payments received on current orders | 3 010.00 | 6 512.00 | | 3 010.00 |
DX Trade payables and related accounts | 32 043.00 | 25 277.00 | | 32 043.00 |
DY Tax and social security liabilities | 224 129.00 | 12 015.00 | | 224 129.00 |
EA Other liabilities | 1 086.00 | 750.00 | | 1 086.00 |
EB Prepaid income (2) | 823.00 | 1 665.00 | | 823.00 |
EC TOTAL (IV) | 3 115 538.00 | 3 914 413.00 | | 3 115 538.00 |
EE Grand total (I to V) | 6 414 715.00 | 6 837 837.00 | | 6 414 715.00 |
EI Including equity loans | 557 831.00 | | | 557 831.00 |
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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 | | | 145 000.00 | |
FD Production sold - goods | | | 153 480.00 | |
FJ Net sales | | | 298 480.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 13 769.00 | |
FR Total operating income (I) | | | 312 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 92 985.00 | |
FW Other purchases and external expenses | | | 105 968.00 | |
FX Taxes, duties, and similar payments | | | 16 300.00 | |
FY Salaries and Wages | | | 120 310.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GB Operating Expenses - Provisions | | | 63 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 001.00 | |
GG - OPERATING RESULT (I - II) | | | -96 252.00 | |
GP Total financial income (V) | | | 721 158.00 | |
GU Total financial expenses (VI) | | | 36 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 641 500.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 704 710.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -63 210.00 | | -90.00 |
HK Income tax | 212 382.00 | -257 024.00 | | 212 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 906.00 | 1 661 323.00 | | 1 033 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 153.00 | 1 473 107.00 | | 658 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 754.00 | 188 217.00 | | 375 754.00 |
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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 | 5 849 708.00 | | 273 398.00 | 5 849 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 976.00 | 4 896 448.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 6 112 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 1 215 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 394.00 | | 19 288.00 | 1 197 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652 314.00 | | 254 110.00 | 4 652 314.00 |
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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 | 337 534.00 | 63 085.00 | 844.00 | 337 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 534.00 | 63 085.00 | 844.00 | 337 534.00 |
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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 | 557 831.00 | 557 831.00 | | 557 831.00 |
8B Suppliers and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8D Social Security and Other Social Organizations | 224 129.00 | 224 129.00 | | 224 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 461 122.00 | | 461 122.00 | 461 122.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 6 442.00 | 6 442.00 | | 6 442.00 |
VH Loans with a maturity of more than one year at origin | 2 256 274.00 | 508 254.00 | 1 425 727.00 | 2 256 274.00 |
VI Group and Associates | 40 343.00 | 40 343.00 | | 40 343.00 |
VK Loans repaid during the year | 505 140.00 | | | 505 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 368.00 | 118 368.00 | | 118 368.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 985.00 | 124 813.00 | 461 172.00 | 585 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 528.00 | 1 364 509.00 | 1 425 727.00 | 3 112 528.00 |
