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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 | 968.00 | 968.00 | | 968.00 |
AN Land | 103 190.00 | | 103 190.00 | 103 190.00 |
AP Buildings | 928 710.00 | 66 116.00 | 862 594.00 | 928 710.00 |
AR Technical installations, industrial equipment and tools | 116 676.00 | 58 973.00 | 57 703.00 | 116 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 278 993.00 | 236 057.00 | 5 042 936.00 | 5 278 993.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 23 925.00 | | 23 925.00 | 23 925.00 |
BZ Other receivables | 927 898.00 | 386 832.00 | 541 066.00 | 927 898.00 |
CF Cash and cash equivalents | 221 423.00 | | 221 423.00 | 221 423.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 1 181 911.00 | 386 832.00 | 795 079.00 | 1 181 911.00 |
CO Grand total (0 to V) | 6 460 905.00 | 622 889.00 | 5 838 015.00 | 6 460 905.00 |
CS Evaluated investments - equity method | 4 129 400.00 | 110 000.00 | 4 019 400.00 | 4 129 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 285 095.00 | 1 374 198.00 | | 1 285 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 469.00 | 60 897.00 | | 630 469.00 |
DK Regulated provisions | 41 095.00 | 37 786.00 | | 41 095.00 |
DL TOTAL (I) | 2 511 059.00 | 2 027 281.00 | | 2 511 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 129.00 | 1 183 680.00 | | 3 066 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 671.00 | 74 159.00 | | 173 671.00 |
DX Trade payables and related accounts | 4 682.00 | 4 491.00 | | 4 682.00 |
DY Tax and social security liabilities | 78 729.00 | 79 943.00 | | 78 729.00 |
EA Other liabilities | 3 745.00 | 1 509.00 | | 3 745.00 |
EC TOTAL (IV) | 3 326 956.00 | 1 343 781.00 | | 3 326 956.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 5 838 015.00 | 3 371 063.00 | | 5 838 015.00 |
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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 | | | 816 411.00 | |
FJ Net sales | | | 816 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 386.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 860 813.00 | |
FW Other purchases and external expenses | | | 165 421.00 | |
FX Taxes, duties, and similar payments | | | 30 548.00 | |
FY Salaries and Wages | | | 534 959.00 | |
FZ Social Security Contributions | | | 91 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 859 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 593 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 825.00 | |
GU Total financial expenses (VI) | | | 25 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | | | 56 500.00 |
HE Exceptional expenses on management operations | 11 780.00 | 288.00 | | 11 780.00 |
HF Exceptional expenses on capital transactions | 620.00 | 24 692.00 | | 620.00 |
HG Exceptional depreciation and provisions | 3 308.00 | 29 262.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 15 708.00 | 54 242.00 | | 15 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 792.00 | -54 242.00 | | 40 792.00 |
HK Income tax | -20 293.00 | -22 754.00 | | -20 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 775.00 | 1 261 179.00 | | 1 510 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 306.00 | 1 200 282.00 | | 880 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 469.00 | 60 897.00 | | 630 469.00 |
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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 | 3 189 882.00 | | 2 089 755.00 | 3 189 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 449.00 | |
I4 DECREASES Grand Total | | 643.00 | 5 278 993.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 1 148 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 148.00 | | 13 071.00 | 1 136 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 765.00 | | 2 076 684.00 | 2 052 765.00 |
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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 | 96 105.00 | 29 975.00 | 23.00 | 96 105.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 137.00 | 29 975.00 | 23.00 | 95 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 23 925.00 | 23 925.00 | | 23 925.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 868 720.00 | 868 720.00 | | 868 720.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 180 186.00 | | | 180 186.00 |
VM Income taxes | 58 299.00 | 58 299.00 | | 58 299.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 210.00 | 960 161.00 | 49.00 | 960 210.00 |
