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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 716.00 | | 560 716.00 | 560 716.00 |
AP Buildings | 5 525 949.00 | 1 757 847.00 | 3 768 102.00 | 5 525 949.00 |
AR Technical installations, industrial equipment and tools | 610 050.00 | 535 242.00 | 74 808.00 | 610 050.00 |
AT Other tangible assets | 176 763.00 | 11 875.00 | 164 889.00 | 176 763.00 |
AV Fixed assets in progress | 123 671.00 | | 123 671.00 | 123 671.00 |
BB Receivables related to investments | 4 039 569.00 | | 4 039 569.00 | 4 039 569.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 21 853 275.00 | 2 304 964.00 | 19 548 311.00 | 21 853 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 755.00 | | 244 755.00 | 244 755.00 |
BZ Other receivables | 2 114 457.00 | | 2 114 457.00 | 2 114 457.00 |
CD Marketable securities | 1 203 372.00 | 415 974.00 | 787 398.00 | 1 203 372.00 |
CF Cash and cash equivalents | 207 439.00 | | 207 439.00 | 207 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 770 023.00 | 415 974.00 | 3 354 048.00 | 3 770 023.00 |
CO Grand total (0 to V) | 25 623 298.00 | 2 720 938.00 | 22 902 360.00 | 25 623 298.00 |
CU Other investments | 10 812 511.00 | | 10 812 511.00 | 10 812 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 360.00 | 1 575 360.00 | | 1 575 360.00 |
DB Share, merger, contribution premiums, etc. | 10 240 608.00 | 10 240 608.00 | | 10 240 608.00 |
DD Legal reserve (1) | 157 536.00 | 157 536.00 | | 157 536.00 |
DH Retained earnings | 8 447 498.00 | 7 939 353.00 | | 8 447 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 520.00 | 508 145.00 | | 819 520.00 |
DL TOTAL (I) | 21 240 523.00 | 20 421 003.00 | | 21 240 523.00 |
DP Provisions for Risks | 23 872.00 | 33 547.00 | | 23 872.00 |
DR TOTAL (IV) | 23 872.00 | 33 547.00 | | 23 872.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 154.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 373.00 | 878 371.00 | | 1 506 373.00 |
DW Advances and down payments received on current orders | 66 775.00 | 94 267.00 | | 66 775.00 |
DX Trade payables and related accounts | 42 951.00 | 40 108.00 | | 42 951.00 |
EA Other liabilities | 21 478.00 | 629 421.00 | | 21 478.00 |
EC TOTAL (IV) | 1 637 965.00 | 1 642 322.00 | | 1 637 965.00 |
EE Grand total (I to V) | 22 902 360.00 | 22 096 871.00 | | 22 902 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 154.00 | | 388.00 |
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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 | 1 381 949.00 | | 1 381 949.00 | 1 381 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 402 073.00 | |
FW Other purchases and external expenses | | | 125 730.00 | |
FX Taxes, duties, and similar payments | | | 49 470.00 | |
FY Salaries and Wages | | | 29 643.00 | |
FZ Social Security Contributions | | | 11 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 060.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 859 743.00 | |
GG - OPERATING RESULT (I - II) | | | 542 330.00 | |
GL Other interest and similar income | | | 161 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 820.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 965 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 974.00 | |
GR Interest and similar expenses | | | 34 121.00 | |
GU Total financial expenses (VI) | | | 450 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 884.00 | | |
HD Total exceptional income (VII) | | 17 884.00 | | |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HG Exceptional depreciation and provisions | 10 325.00 | 13 547.00 | | 10 325.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 15 499.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 361.00 | 2 385.00 | | -15 361.00 |
HK Income tax | 223 103.00 | 214 773.00 | | 223 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 520.00 | 508 145.00 | | 819 520.00 |
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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 | 20 993 249.00 | | 1 843 240.00 | 20 993 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 338.00 | 14 856 127.00 | |
I4 DECREASES Grand Total | | 983 214.00 | 21 853 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 876.00 | 6 997 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700 954.00 | | 120 071.00 | 7 700 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292 296.00 | | 1 723 169.00 | 13 292 296.00 |
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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 | 2 486 780.00 | 642 060.00 | 823 876.00 | 2 486 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 780.00 | 642 060.00 | 823 876.00 | 2 486 780.00 |
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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 | 33 547.00 | 10 325.00 | 20 000.00 | 33 547.00 |
7C Grand total | 33 547.00 | 10 325.00 | 20 000.00 | 33 547.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 10 325.00 | | |
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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 | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 66 775.00 | 66 775.00 | | 66 775.00 |
8C Staff and Related Accounts | 42 951.00 | 42 951.00 | | 42 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 251.00 | 1 524 251.00 | | 1 524 251.00 |
UL Receivables related to investments | 4 039 569.00 | | | 4 039 569.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 2 114 457.00 | | | 2 114 457.00 |
VA Doubtful or disputed receivables | 244 755.00 | | | 244 755.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402 827.00 | 2 359 211.00 | 4 043 616.00 | 6 402 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 965.00 | 1 634 365.00 | | 1 637 965.00 |
