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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 342 130.00 | | 4 342 130.00 | 4 342 130.00 |
AP Buildings | 22 147 728.00 | 9 685 524.00 | 12 462 203.00 | 22 147 728.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 197 077.00 | 148 577.00 | 48 499.00 | 197 077.00 |
BH Other financial assets | 51 331.00 | | 51 331.00 | 51 331.00 |
BJ TOTAL (I) | 37 768 176.00 | 10 284 257.00 | 27 483 918.00 | 37 768 176.00 |
BL Raw materials, supplies | 25 795.00 | 25 795.00 | | 25 795.00 |
BP Services in progress | 7 130.00 | 7 130.00 | | 7 130.00 |
BX Customers and related accounts | 890 094.00 | 135 383.00 | 754 711.00 | 890 094.00 |
BZ Other receivables | 115 139.00 | | 115 139.00 | 115 139.00 |
CD Marketable securities | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 5 377 952.00 | | 5 377 952.00 | 5 377 952.00 |
CH Prepaid expenses | 36 024.00 | | 36 024.00 | 36 024.00 |
CJ TOTAL (II) | 6 453 252.00 | 168 309.00 | 6 284 943.00 | 6 453 252.00 |
CO Grand total (0 to V) | 44 221 429.00 | 10 452 567.00 | 33 768 862.00 | 44 221 429.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 024 753.00 | 445 000.00 | 10 579 753.00 | 11 024 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 760 330.00 | 13 125 346.00 | | 13 760 330.00 |
DH Retained earnings | 428 359.00 | 428 359.00 | | 428 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788 111.00 | 634 984.00 | | 2 788 111.00 |
DL TOTAL (I) | 20 276 801.00 | 17 488 689.00 | | 20 276 801.00 |
DP Provisions for Risks | 261 000.00 | | | 261 000.00 |
DR TOTAL (IV) | 261 000.00 | | | 261 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777 579.00 | 7 669 472.00 | | 8 777 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 885.00 | 2 527 995.00 | | 2 495 885.00 |
DX Trade payables and related accounts | 748 044.00 | 396 428.00 | | 748 044.00 |
DY Tax and social security liabilities | 1 143 472.00 | 800 255.00 | | 1 143 472.00 |
EA Other liabilities | 66 079.00 | 981 980.00 | | 66 079.00 |
EC TOTAL (IV) | 13 231 060.00 | 12 376 133.00 | | 13 231 060.00 |
EE Grand total (I to V) | 33 768 862.00 | 29 864 822.00 | | 33 768 862.00 |
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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 | | | 3 673 702.00 | |
FJ Net sales | | | 3 673 702.00 | |
FQ Other income | | | 88 505.00 | |
FR Total operating income (I) | | | 3 762 208.00 | |
FU Purchases of raw materials and other supplies | | | 39 775.00 | |
FW Other purchases and external expenses | | | 1 529 592.00 | |
FX Taxes, duties, and similar payments | | | 1 076 173.00 | |
FY Salaries and Wages | | | 142 677.00 | |
FZ Social Security Contributions | | | 53 768.00 | |
GB Operating Expenses - Provisions | | | 996 117.00 | |
GE Other Expenses | | | 70 302.00 | |
GF Total Operating Expenses (II) | | | 3 908 408.00 | |
GG - OPERATING RESULT (I - II) | | | -146 199.00 | |
GP Total financial income (V) | | | 76 982.00 | |
GU Total financial expenses (VI) | | | 678 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 826 140.00 | 250 646.00 | | 8 826 140.00 |
HH Total exceptional expenses (VIII) | 4 321 379.00 | 33 127.00 | | 4 321 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504 760.00 | 217 518.00 | | 4 504 760.00 |
HK Income tax | 968 622.00 | 232 329.00 | | 968 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 665 332.00 | 4 470 755.00 | | 12 665 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 877 220.00 | 3 835 771.00 | | 9 877 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788 111.00 | 634 984.00 | | 2 788 111.00 |
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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 | 34 958 670.00 | | 7 541 534.00 | 34 958 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 164.00 | 11 076 086.00 | |
I4 DECREASES Grand Total | | 4 732 028.00 | 37 768 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682 864.00 | 26 692 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 020 598.00 | | 7 354 357.00 | 24 020 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 938 072.00 | | 187 177.00 | 10 938 072.00 |
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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 | 9 506 789.00 | 955 209.00 | 622 741.00 | 9 506 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506 789.00 | 955 209.00 | 622 741.00 | 9 506 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 000.00 | | |
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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 | 857 371.00 | 857 371.00 | | 857 371.00 |
8B Suppliers and Related Accounts | 748 044.00 | 748 044.00 | | 748 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 371.00 | 1 688 371.00 | | 1 688 371.00 |
UL Receivables related to investments | 9 569 079.00 | | 9 569 079.00 | 9 569 079.00 |
UT Other financial assets | 51 332.00 | | 51 332.00 | 51 332.00 |
UX Other trade receivables | 890 095.00 | 890 095.00 | | 890 095.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 8 776 847.00 | 1 441 608.00 | 4 007 024.00 | 8 776 847.00 |
VI Group and Associates | 16 223.00 | 16 223.00 | | 16 223.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VK Loans repaid during the year | 3 629 082.00 | | | 3 629 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 472.00 | 1 143 472.00 | | 1 143 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 139.00 | 115 139.00 | | 115 139.00 |
VS Prepaid expenses | 36 024.00 | 36 024.00 | | 36 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661 669.00 | 1 041 258.00 | 9 620 411.00 | 10 661 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231 061.00 | 5 895 822.00 | 4 007 024.00 | 13 231 061.00 |
