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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 959 388.00 | | 1 959 388.00 | 1 959 388.00 |
AP Buildings | 4 416 466.00 | 688 961.00 | 3 727 505.00 | 4 416 466.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 24 395.00 | 2 811.00 | 27 206.00 |
AT Other tangible assets | 227 557.00 | 190 841.00 | 36 716.00 | 227 557.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 6 814 477.00 | 907 329.00 | 5 907 148.00 | 6 814 477.00 |
BL Raw materials, supplies | 200 142.00 | | 200 142.00 | 200 142.00 |
BN Goods in progress | 29 948.00 | | 29 948.00 | 29 948.00 |
BX Customers and related accounts | 1 284 428.00 | 45 045.00 | 1 239 383.00 | 1 284 428.00 |
BZ Other receivables | 3 262 532.00 | | 3 262 532.00 | 3 262 532.00 |
CF Cash and cash equivalents | 2 428 922.00 | | 2 428 922.00 | 2 428 922.00 |
CH Prepaid expenses | 58 133.00 | | 58 133.00 | 58 133.00 |
CJ TOTAL (II) | 7 264 107.00 | 45 045.00 | 7 219 061.00 | 7 264 107.00 |
CO Grand total (0 to V) | 14 078 583.00 | 952 374.00 | 13 126 209.00 | 14 078 583.00 |
CU Other investments | 171 921.00 | | 171 921.00 | 171 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 154 497.00 | 154 497.00 | | 154 497.00 |
DG Other reserves | 5 851 211.00 | 5 315 455.00 | | 5 851 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 070.00 | 535 756.00 | | 386 070.00 |
DL TOTAL (I) | 6 919 778.00 | 6 533 708.00 | | 6 919 778.00 |
DP Provisions for Risks | 235 406.00 | 282 831.00 | | 235 406.00 |
DR TOTAL (IV) | 235 406.00 | 282 831.00 | | 235 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 504.00 | 4 374 295.00 | | 4 066 504.00 |
DW Advances and down payments received on current orders | 31 270.00 | 248 107.00 | | 31 270.00 |
DX Trade payables and related accounts | 1 054 878.00 | 586 157.00 | | 1 054 878.00 |
DY Tax and social security liabilities | 744 640.00 | 752 362.00 | | 744 640.00 |
DZ Fixed asset liabilities and related accounts | 14 465.00 | 40 746.00 | | 14 465.00 |
EA Other liabilities | 10 070.00 | 24 983.00 | | 10 070.00 |
EB Prepaid income (2) | 49 198.00 | 23 521.00 | | 49 198.00 |
EC TOTAL (IV) | 5 971 026.00 | 6 050 170.00 | | 5 971 026.00 |
EE Grand total (I to V) | 13 126 209.00 | 12 866 709.00 | | 13 126 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 812.00 | | 264 812.00 | 264 812.00 |
FG Production sold - services | 5 862 496.00 | | 5 862 496.00 | 5 862 496.00 |
FJ Net sales | 6 127 308.00 | | 6 127 308.00 | 6 127 308.00 |
FM Inventory production | | | -154 318.00 | |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 175 224.00 | |
FS Purchases of goods (including customs duties) | | | 137 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 1 873 736.00 | |
FX Taxes, duties, and similar payments | | | 65 746.00 | |
FY Salaries and Wages | | | 762 622.00 | |
FZ Social Security Contributions | | | 333 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 557 421.00 | |
GG - OPERATING RESULT (I - II) | | | 617 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 488.00 | |
GP Total financial income (V) | | | 65 488.00 | |
GR Interest and similar expenses | | | 114 023.00 | |
GU Total financial expenses (VI) | | | 114 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 511.00 | 21 628.00 | | 10 511.00 |
HB Exceptional income from capital transactions | | 63 480.00 | | |
HD Total exceptional income (VII) | 10 511.00 | 85 108.00 | | 10 511.00 |
HE Exceptional expenses on management operations | 1 173.00 | 2 286.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | | 60 763.00 | | |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 63 049.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 925.00 | 22 059.00 | | 8 925.00 |
HK Income tax | 192 123.00 | 267 973.00 | | 192 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 222.00 | 8 252 814.00 | | 6 251 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 152.00 | 7 717 058.00 | | 5 865 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 070.00 | 535 756.00 | | 386 070.00 |
HP References: Equipment leasing | 222.00 | | | 222.00 |
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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 | 6 774 495.00 | | 40 731.00 | 6 774 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 678.00 | |
I4 DECREASES Grand Total | | 750.00 | 6 814 477.00 | |
IO DECREASES Total including other intangible assets | | | 6 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 6 630 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 181.00 | | | 6 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590 636.00 | | 40 731.00 | 6 590 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 678.00 | | | 177 678.00 |
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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 | 612 039.00 | 296 040.00 | 750.00 | 612 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 907.00 | 296 040.00 | 750.00 | 608 907.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 831.00 | 133 540.00 | 180 965.00 | 282 831.00 |
6T Receivables | 53 391.00 | 6 908.00 | 15 254.00 | 53 391.00 |
7B Total provisions for depreciation | 53 391.00 | 6 908.00 | 15 254.00 | 53 391.00 |
7C Grand total | 336 222.00 | 140 448.00 | 196 219.00 | 336 222.00 |
UE of which provisions and reversals: - Operating | | 140 448.00 | 140 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 054 878.00 | 1 054 878.00 | | 1 054 878.00 |
8C Staff and Related Accounts | 253 237.00 | 253 237.00 | | 253 237.00 |
8D Social Security and Other Social Organizations | 178 359.00 | 178 359.00 | | 178 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
8L Deferred income | 49 198.00 | 49 198.00 | | 49 198.00 |
UT Other financial assets | 5 605.00 | | | 5 605.00 |
UX Other trade receivables | 1 230 527.00 | | | 1 230 527.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 53 902.00 | | | 53 902.00 |
VB VAT | 16 911.00 | | | 16 911.00 |
VC Group and associates | 3 015 488.00 | | | 3 015 488.00 |
VH Loans with a maturity of more than one year at origin | 4 066 504.00 | 321 749.00 | 1 346 056.00 | 4 066 504.00 |
VK Loans repaid during the year | 307 328.00 | | | 307 328.00 |
VM Income taxes | 101 890.00 | | | 101 890.00 |
VP Miscellaneous | 12 387.00 | | | 12 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 457.00 | | | 113 457.00 |
VS Prepaid expenses | 58 133.00 | | | 58 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 699.00 | 4 605 094.00 | 5 605.00 | 4 610 699.00 |
VW VAT | 278 308.00 | 278 308.00 | | 278 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 755.00 | 2 195 000.00 | 1 346 056.00 | 5 939 755.00 |
