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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 | 22 110.00 | 10 829.00 | 11 281.00 | 22 110.00 |
AN Land | 113 271.00 | | 113 271.00 | 113 271.00 |
AP Buildings | 6 189 924.00 | 5 110 158.00 | 1 079 767.00 | 6 189 924.00 |
AT Other tangible assets | 171 637.00 | 119 098.00 | 52 539.00 | 171 637.00 |
BB Receivables related to investments | 3 795 205.00 | | 3 795 205.00 | 3 795 205.00 |
BD Other fixed assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 14 324 917.00 | 5 240 745.00 | 9 084 172.00 | 14 324 917.00 |
BN Goods in progress | 123 422.00 | | 123 422.00 | 123 422.00 |
BR Intermediate and finished products | 3 632 110.00 | | 3 632 110.00 | 3 632 110.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 264 750.00 | 58 884.00 | 205 866.00 | 264 750.00 |
BZ Other receivables | 88 995.00 | | 88 995.00 | 88 995.00 |
CF Cash and cash equivalents | 2 785 448.00 | | 2 785 448.00 | 2 785 448.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 6 900 351.00 | 58 884.00 | 6 841 467.00 | 6 900 351.00 |
CO Grand total (0 to V) | 21 225 268.00 | 5 299 629.00 | 15 925 639.00 | 21 225 268.00 |
CU Other investments | 4 027 517.00 | 660.00 | 4 026 857.00 | 4 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 293.00 | 977 293.00 | | 977 293.00 |
DD Legal reserve (1) | 224 623.00 | 224 623.00 | | 224 623.00 |
DH Retained earnings | 6 185 486.00 | 5 760 645.00 | | 6 185 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 556.00 | 1 065 901.00 | | 989 556.00 |
DL TOTAL (I) | 8 376 959.00 | 8 028 462.00 | | 8 376 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 908.00 | 1 919 259.00 | | 1 799 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132 541.00 | 7 387 823.00 | | 5 132 541.00 |
DX Trade payables and related accounts | 72 427.00 | 107 640.00 | | 72 427.00 |
DY Tax and social security liabilities | 501 021.00 | 130 379.00 | | 501 021.00 |
EA Other liabilities | 42 784.00 | 38 635.00 | | 42 784.00 |
EC TOTAL (IV) | 7 548 680.00 | 9 583 736.00 | | 7 548 680.00 |
EE Grand total (I to V) | 15 925 639.00 | 17 612 198.00 | | 15 925 639.00 |
EG Accrued income and payables due within one year | 5 922 155.00 | 7 785 381.00 | | 5 922 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 385.00 | | 1 305 385.00 | 1 305 385.00 |
FJ Net sales | 1 305 385.00 | | 1 305 385.00 | 1 305 385.00 |
FM Inventory production | | | 23 844.00 | |
FO Operating subsidies | | | 3 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 1 345 341.00 | |
FW Other purchases and external expenses | | | 549 042.00 | |
FX Taxes, duties, and similar payments | | | 263 332.00 | |
FY Salaries and Wages | | | 326 445.00 | |
FZ Social Security Contributions | | | 161 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 875.00 | |
GE Other Expenses | | | 110 419.00 | |
GF Total Operating Expenses (II) | | | 1 641 743.00 | |
GG - OPERATING RESULT (I - II) | | | -296 402.00 | |
GH Attributed profit or transferred loss (III) | | | 1 103 523.00 | |
GI Supported loss or transferred profit (IV) | | | 729 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 916.00 | |
GP Total financial income (V) | | | 42 916.00 | |
GR Interest and similar expenses | | | 94 845.00 | |
GU Total financial expenses (VI) | | | 94 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | | | 9 029.00 |
HB Exceptional income from capital transactions | 1 808 751.00 | 1 457 000.00 | | 1 808 751.00 |
HD Total exceptional income (VII) | 1 808 751.00 | 1 457 000.00 | | 1 808 751.00 |
HE Exceptional expenses on management operations | 19 090.00 | 10 070.00 | | 19 090.00 |
HF Exceptional expenses on capital transactions | 196 876.00 | 48 701.00 | | 196 876.00 |
HH Total exceptional expenses (VIII) | 215 966.00 | 58 771.00 | | 215 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592 785.00 | 1 398 229.00 | | 1 592 785.00 |
HK Income tax | 628 642.00 | 283 540.00 | | 628 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 531.00 | 3 900 508.00 | | 4 300 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 974.00 | 2 834 607.00 | | 3 310 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 556.00 | 1 065 901.00 | | 989 556.00 |
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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 | 17 017 483.00 | | 1 374 559.00 | 17 017 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 392 729.00 | 7 827 974.00 | |
I4 DECREASES Grand Total | | 4 067 125.00 | 14 324 917.00 | |
IO DECREASES Total including other intangible assets | | | 22 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 396.00 | 6 474 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 110.00 | | | 22 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 047 206.00 | | 102 022.00 | 7 047 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 948 166.00 | | 1 272 537.00 | 9 948 166.00 |
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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 | 5 504 657.00 | 212 948.00 | 477 520.00 | 5 504 657.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | 1 601.00 | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 429.00 | 211 347.00 | 477 520.00 | 5 495 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 009.00 | 17 875.00 | 58 884.00 | 41 009.00 |
7B Total provisions for depreciation | 41 669.00 | 17 875.00 | 59 544.00 | 41 669.00 |
7C Grand total | 41 669.00 | 17 875.00 | 59 544.00 | 41 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 875.00 | | |
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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 | 1 402 863.00 | 1 402 863.00 | | 1 402 863.00 |
8B Suppliers and Related Accounts | 72 427.00 | 72 427.00 | | 72 427.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 64 441.00 | 64 441.00 | | 64 441.00 |
8E Income Taxes | 358 715.00 | 358 715.00 | | 358 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 784.00 | 42 784.00 | | 42 784.00 |
UL Receivables related to investments | 3 795 205.00 | | 3 795 205.00 | 3 795 205.00 |
UX Other trade receivables | 152 028.00 | 152 028.00 | | 152 028.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VA Doubtful or disputed receivables | 112 722.00 | | 112 722.00 | 112 722.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VC Group and associates | 70 620.00 | 70 620.00 | | 70 620.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 1 799 259.00 | 172 734.00 | 724 877.00 | 1 799 259.00 |
VI Group and Associates | 3 729 678.00 | 3 729 678.00 | | 3 729 678.00 |
VK Loans repaid during the year | 168 362.00 | | | 168 362.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 434.00 | 52 434.00 | | 52 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 076.00 | 246 149.00 | 3 907 927.00 | 4 154 076.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 548 680.00 | 5 922 155.00 | 724 877.00 | 7 548 680.00 |
