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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 203.00 | 207 304.00 | 4 899.00 | 212 203.00 |
AN Land | 1 935 246.00 | | 1 935 246.00 | 1 935 246.00 |
AP Buildings | 3 594 030.00 | 898 511.00 | 2 695 519.00 | 3 594 030.00 |
AT Other tangible assets | 11 125 049.00 | 5 050 807.00 | 6 074 242.00 | 11 125 049.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 14 573 271.00 | 3 614 511.00 | 10 958 760.00 | 14 573 271.00 |
BN Goods in progress | 21 183 532.00 | 265 927.00 | 20 917 605.00 | 21 183 532.00 |
BX Customers and related accounts | 231 860.00 | 358.00 | 231 503.00 | 231 860.00 |
BZ Other receivables | 2 066 426.00 | | 2 066 426.00 | 2 066 426.00 |
CF Cash and cash equivalents | 517 095.00 | | 517 095.00 | 517 095.00 |
CH Prepaid expenses | 244 917.00 | | 244 917.00 | 244 917.00 |
CJ TOTAL (II) | 2 815 381.00 | 358.00 | 2 815 023.00 | 2 815 381.00 |
CO Grand total (0 to V) | 17 388 652.00 | 3 614 869.00 | 13 773 783.00 | 17 388 652.00 |
CP Shares due in less than one year | 125 000.00 | | | 125 000.00 |
CR Shares due in more than one year | 452.00 | | | 452.00 |
CU Other investments | 8 916 995.00 | 2 716 000.00 | 6 200 995.00 | 8 916 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 327.00 | 6 498 791.00 | | 3 472 327.00 |
DB Share, merger, contribution premiums, etc. | | 1 654 321.00 | | |
DD Legal reserve (1) | 123 933.00 | 72 006.00 | | 123 933.00 |
DG Other reserves | 837 990.00 | | | 837 990.00 |
DH Retained earnings | | -4 692 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 440.00 | 1 049 788.00 | | 473 440.00 |
DJ Investment subsidies | 8 658.00 | 9 894.00 | | 8 658.00 |
DL TOTAL (I) | 4 907 690.00 | 4 582 870.00 | | 4 907 690.00 |
DP Provisions for Risks | 1 168 000.00 | 766 000.00 | | 1 168 000.00 |
DR TOTAL (IV) | 1 168 000.00 | 766 000.00 | | 1 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 957.00 | 4 109 214.00 | | 4 879 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 141.00 | 5 589 155.00 | | 3 399 141.00 |
DX Trade payables and related accounts | 337 635.00 | 286 727.00 | | 337 635.00 |
DY Tax and social security liabilities | 156 262.00 | 138 159.00 | | 156 262.00 |
EA Other liabilities | 93 099.00 | 132 436.00 | | 93 099.00 |
EC TOTAL (IV) | 8 866 093.00 | 10 255 690.00 | | 8 866 093.00 |
EE Grand total (I to V) | 13 773 783.00 | 14 838 560.00 | | 13 773 783.00 |
EG Accrued income and payables due within one year | 3 976 929.00 | 6 118 474.00 | | 3 976 929.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 112 980.00 | 1 519 160.00 | | 1 112 980.00 |
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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 | | | 131 544 468.00 | |
FG Production sold - services | 2 164 094.00 | | 2 164 094.00 | 2 164 094.00 |
FJ Net sales | 2 164 094.00 | | 2 164 094.00 | 2 164 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 2 167 747.00 | |
FS Purchases of goods (including customs duties) | | | -260 976.00 | |
FW Other purchases and external expenses | | | 1 245 288.00 | |
FX Taxes, duties, and similar payments | | | 55 571.00 | |
FY Salaries and Wages | | | 463 236.00 | |
FZ Social Security Contributions | | | 176 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 702.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 860 287.00 | |
GG - OPERATING RESULT (I - II) | | | 307 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 619.00 | |
GL Other interest and similar income | | | 23 136.00 | |
GO Net income from sales of marketable securities | | | 23 146.00 | |
GP Total financial income (V) | | | 37 755.00 | |
GR Interest and similar expenses | | | 149 351.00 | |
GT Net expenses on sales of marketable securities | | | 317 999.00 | |
GU Total financial expenses (VI) | | | 149 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 473.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 1 750 000.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | | 156 883.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 1 906 883.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 1 117 863.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 1 117 863.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 789 020.00 | | -20 000.00 |
HK Income tax | -297 577.00 | -125 870.00 | | -297 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 502.00 | 3 913 245.00 | | 2 295 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 062.00 | 2 863 457.00 | | 1 822 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 440.00 | 1 049 788.00 | | 473 440.00 |
R6 Group Income (Consolidated Net Income) | 1 111 952.00 | 1 519 162.00 | | 1 111 952.00 |
R8 Net income, group share (parent company share) | 1 111 952.00 | 1 519 162.00 | | 1 111 952.00 |
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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 | 14 563 271.00 | | 100 000.00 | 14 563 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 9 043 995.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 14 573 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 276.00 | | | 5 529 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 995.00 | | 100 000.00 | 9 033 995.00 |
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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 | 718 809.00 | 179 702.00 | | 718 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 809.00 | 179 702.00 | | 718 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358.00 | | | 358.00 |
7B Total provisions for depreciation | 2 716 358.00 | | | 2 716 358.00 |
7C Grand total | 2 716 358.00 | | | 2 716 358.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 456 025.00 | 2 034 720.00 | 421 305.00 | 2 456 025.00 |
8B Suppliers and Related Accounts | 337 635.00 | 337 635.00 | | 337 635.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 108 609.00 | 108 609.00 | | 108 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 099.00 | 93 099.00 | | 93 099.00 |
UT Other financial assets | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 231 409.00 | 231 409.00 | | 231 409.00 |
VA Doubtful or disputed receivables | 452.00 | | 452.00 | 452.00 |
VB VAT | 28 254.00 | 28 254.00 | | 28 254.00 |
VC Group and associates | 1 212 524.00 | 1 212 524.00 | | 1 212 524.00 |
VG Loans with a maturity of up to one year at origin | 562 905.00 | 65 632.00 | 251 462.00 | 562 905.00 |
VH Loans with a maturity of more than one year at origin | 4 317 051.00 | 346 465.00 | 2 351 068.00 | 4 317 051.00 |
VI Group and Associates | 943 116.00 | 943 116.00 | | 943 116.00 |
VJ Loans taken out during the year | 2 000 337.00 | | | 2 000 337.00 |
VK Loans repaid during the year | 2 208 632.00 | | | 2 208 632.00 |
VM Income taxes | 401 363.00 | 401 363.00 | | 401 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 285.00 | 424 285.00 | | 424 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 286.00 | 2 422 834.00 | 452.00 | 2 423 286.00 |
VW VAT | 35 007.00 | 35 007.00 | | 35 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866 093.00 | 3 976 929.00 | 3 023 835.00 | 8 866 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
