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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 | 410 694.00 | 253 083.00 | 157 612.00 | 410 694.00 |
AN Land | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 3 115 758.00 | 424 158.00 | 2 691 599.00 | 3 115 758.00 |
AT Other tangible assets | 333 516.00 | 205 552.00 | 127 966.00 | 333 516.00 |
BD Other fixed assets | 409 301.00 | | 409 301.00 | 409 301.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 13 664 710.00 | 882 794.00 | 12 781 916.00 | 13 664 710.00 |
BT Goods | 799 427.00 | | 799 427.00 | 799 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 881.00 | | 425 881.00 | 425 881.00 |
BZ Other receivables | 5 680 749.00 | 470 264.00 | 5 210 484.00 | 5 680 749.00 |
CF Cash and cash equivalents | 577 131.00 | | 577 131.00 | 577 131.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 7 486 197.00 | 470 264.00 | 7 015 932.00 | 7 486 197.00 |
CO Grand total (0 to V) | 21 150 907.00 | 1 353 058.00 | 19 797 849.00 | 21 150 907.00 |
CU Other investments | 8 579 040.00 | 1.00 | 8 579 039.00 | 8 579 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 714 001.00 | 3 714 001.00 | | 3 714 001.00 |
DH Retained earnings | 3 633 431.00 | 3 138 965.00 | | 3 633 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 693.00 | 664 467.00 | | 446 693.00 |
DL TOTAL (I) | 8 926 305.00 | 8 649 612.00 | | 8 926 305.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624 117.00 | 10 123 563.00 | | 9 624 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 860.00 | 51 306.00 | | 84 860.00 |
DW Advances and down payments received on current orders | 327.00 | 151.00 | | 327.00 |
DX Trade payables and related accounts | 27 652.00 | 33 111.00 | | 27 652.00 |
DY Tax and social security liabilities | 229 331.00 | 201 552.00 | | 229 331.00 |
DZ Fixed asset liabilities and related accounts | 4 829.00 | 3 964.00 | | 4 829.00 |
EA Other liabilities | 900 428.00 | 708 080.00 | | 900 428.00 |
EC TOTAL (IV) | 10 871 544.00 | 11 121 727.00 | | 10 871 544.00 |
EE Grand total (I to V) | 19 797 849.00 | 19 771 339.00 | | 19 797 849.00 |
EG Accrued income and payables due within one year | 8 968 083.00 | | | 8 968 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 403 279.00 | 7 306 962.00 | | 7 403 279.00 |
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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 | 1 415 036.00 | | 1 415 036.00 | 1 415 036.00 |
FJ Net sales | 1 415 036.00 | | 1 415 036.00 | 1 415 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 423 896.00 | |
FW Other purchases and external expenses | | | 345 731.00 | |
FX Taxes, duties, and similar payments | | | 60 982.00 | |
FY Salaries and Wages | | | 330 112.00 | |
FZ Social Security Contributions | | | 135 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 659.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 075 628.00 | |
GG - OPERATING RESULT (I - II) | | | 348 268.00 | |
GH Attributed profit or transferred loss (III) | | | 21 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 655.00 | |
GL Other interest and similar income | | | 55 023.00 | |
GP Total financial income (V) | | | 786 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 977.00 | |
GR Interest and similar expenses | | | 140 581.00 | |
GU Total financial expenses (VI) | | | 179 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | 399 384.00 | 585 000.00 | | 399 384.00 |
HD Total exceptional income (VII) | 399 384.00 | 585 702.00 | | 399 384.00 |
HE Exceptional expenses on management operations | 1 500.00 | 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 776 059.00 | 730 565.00 | | 776 059.00 |
HH Total exceptional expenses (VIII) | 777 559.00 | 731 065.00 | | 777 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 175.00 | -145 364.00 | | -378 175.00 |
HK Income tax | 152 338.00 | 79 273.00 | | 152 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 775.00 | 3 260 089.00 | | 2 631 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 082.00 | 2 595 623.00 | | 2 185 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 693.00 | 664 467.00 | | 446 693.00 |
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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 | 13 089 616.00 | | 2 578 060.00 | 13 089 616.00 |
I3 DECREASES Total Financial Fixed Assets | 1 694 647.00 | 244 565.00 | 9 009 741.00 | 1 694 647.00 |
I4 DECREASES Grand Total | 1 694 647.00 | 308 319.00 | 13 664 710.00 | 1 694 647.00 |
IO DECREASES Total including other intangible assets | | | 410 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 754.00 | 4 244 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 024.00 | | 1 670.00 | 409 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 920.00 | | 24 109.00 | 4 283 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396 672.00 | | 2 552 280.00 | 8 396 672.00 |
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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 | 712 395.00 | 202 659.00 | 32 261.00 | 712 395.00 |
PE DEPRECIATION Total including other intangible assets | 225 683.00 | 27 399.00 | | 225 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 711.00 | 175 259.00 | 32 261.00 | 486 711.00 |
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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 | 31 195.00 | 31 195.00 | | 31 195.00 |
8B Suppliers and Related Accounts | 27 652.00 | 27 652.00 | | 27 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 093.00 | 954 093.00 | | 954 093.00 |
UT Other financial assets | 21 400.00 | | | 21 400.00 |
UX Other trade receivables | 425 881.00 | | | 425 881.00 |
VG Loans with a maturity of up to one year at origin | 7 403 279.00 | 7 403 279.00 | | 7 403 279.00 |
VH Loans with a maturity of more than one year at origin | 2 220 838.00 | 317 704.00 | 1 309 729.00 | 2 220 838.00 |
VK Loans repaid during the year | 593 509.00 | | | 593 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680 749.00 | | | 5 680 749.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131 039.00 | 6 109 639.00 | 21 400.00 | 6 131 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 217.00 | 8 968 083.00 | 1 309 729.00 | 10 871 217.00 |
