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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 354 428.00 | | 5 354 428.00 | 5 354 428.00 |
AP Buildings | 43 596 903.00 | 7 056 361.00 | 36 540 542.00 | 43 596 903.00 |
AX Advances and down payments | 3 035 789.00 | | 3 035 789.00 | 3 035 789.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 61 139 432.00 | 7 056 361.00 | 54 083 071.00 | 61 139 432.00 |
BN Goods in progress | 317 069.00 | | 317 069.00 | 317 069.00 |
BV Advances and down payments on orders | 43 078.00 | | 43 078.00 | 43 078.00 |
BX Customers and related accounts | 175 120.00 | | 175 120.00 | 175 120.00 |
BZ Other receivables | 10 797 370.00 | | 10 797 370.00 | 10 797 370.00 |
CF Cash and cash equivalents | 9 727 541.00 | | 9 727 541.00 | 9 727 541.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 21 074 467.00 | | 21 074 467.00 | 21 074 467.00 |
CO Grand total (0 to V) | 82 213 899.00 | 7 056 361.00 | 75 157 538.00 | 82 213 899.00 |
CU Other investments | 9 142 480.00 | | 9 142 480.00 | 9 142 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 829 000.00 | | | 11 829 000.00 |
DD Legal reserve (1) | 25 143.00 | | | 25 143.00 |
DH Retained earnings | 289 424.00 | | | 289 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 141.00 | | | 2 176 141.00 |
DL TOTAL (I) | 14 319 708.00 | | | 14 319 708.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 818 624.00 | | | 21 818 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | | | 127 500.00 |
DY Tax and social security liabilities | 39 526.00 | | | 39 526.00 |
DZ Fixed asset liabilities and related accounts | 54 421.00 | | | 54 421.00 |
EA Other liabilities | 38 781 759.00 | | | 38 781 759.00 |
EC TOTAL (IV) | 60 821 829.00 | | | 60 821 829.00 |
EE Grand total (I to V) | 75 157 538.00 | | | 75 157 538.00 |
EG Accrued income and payables due within one year | 40 443 186.00 | | | 40 443 186.00 |
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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 | 8 070 195.00 | | 8 070 195.00 | 8 070 195.00 |
FG Production sold - services | 2 787 550.00 | | 2 787 550.00 | 2 787 550.00 |
FJ Net sales | 10 857 745.00 | | 10 857 745.00 | 10 857 745.00 |
FM Inventory production | | | -7 809 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 071.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 3 101 285.00 | |
FW Other purchases and external expenses | | | 649 805.00 | |
FX Taxes, duties, and similar payments | | | 179 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683 405.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 513 276.00 | |
GG - OPERATING RESULT (I - II) | | | 588 009.00 | |
GH Attributed profit or transferred loss (III) | | | 214 812.00 | |
GL Other interest and similar income | | | 99 280.00 | |
GP Total financial income (V) | | | 99 280.00 | |
GR Interest and similar expenses | | | 273 423.00 | |
GU Total financial expenses (VI) | | | 273 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 071.00 | | | 52 071.00 |
HB Exceptional income from capital transactions | 4 610 373.00 | | | 4 610 373.00 |
HD Total exceptional income (VII) | 4 610 373.00 | | | 4 610 373.00 |
HF Exceptional expenses on capital transactions | 2 347 291.00 | | | 2 347 291.00 |
HH Total exceptional expenses (VIII) | 2 347 291.00 | | | 2 347 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263 082.00 | | | 2 263 082.00 |
HK Income tax | 715 619.00 | | | 715 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 750.00 | | | 8 025 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 609.00 | | | 5 849 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 141.00 | | | 2 176 141.00 |
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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 | 5 560 120.00 | 1 683 405.00 | 187 164.00 | 5 560 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560 120.00 | 1 683 405.00 | 187 164.00 | 5 560 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 421.00 | 54 421.00 | | 54 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 395.00 | 39 395.00 | | 39 395.00 |
UT Other financial assets | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 175 120.00 | 175 120.00 | | 175 120.00 |
VB VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VC Group and associates | 10 210 838.00 | 10 210 838.00 | | 10 210 838.00 |
VH Loans with a maturity of more than one year at origin | 21 318 624.00 | 1 439 980.00 | 6 361 016.00 | 21 318 624.00 |
VI Group and Associates | 38 742 364.00 | 38 742 364.00 | | 38 742 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 863.00 | 568 863.00 | | 568 863.00 |
VS Prepaid expenses | 14 289.00 | 14 289.00 | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 996 399.00 | 10 996 399.00 | | 10 996 399.00 |
VW VAT | 27 294.00 | 27 284.00 | | 27 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 321 829.00 | 40 443 186.00 | 6 361 016.00 | 60 321 829.00 |
