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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 | 65 202.00 | 63 680.00 | 1 522.00 | 65 202.00 |
AN Land | 1 215 961.00 | 4 175.00 | 1 211 786.00 | 1 215 961.00 |
AP Buildings | 4 818 013.00 | 2 267 664.00 | 2 550 349.00 | 4 818 013.00 |
AT Other tangible assets | 250 293.00 | 200 875.00 | 49 419.00 | 250 293.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 551 669.00 | 2 536 394.00 | 4 015 275.00 | 6 551 669.00 |
BX Customers and related accounts | 1 644 169.00 | | 1 644 169.00 | 1 644 169.00 |
BZ Other receivables | 16 819 560.00 | | 16 819 560.00 | 16 819 560.00 |
CD Marketable securities | 218 244.00 | | 218 244.00 | 218 244.00 |
CF Cash and cash equivalents | 5 133 866.00 | | 5 133 866.00 | 5 133 866.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 60 631 847.00 | | 60 631 847.00 | 60 631 847.00 |
CO Grand total (0 to V) | 67 183 516.00 | 2 536 394.00 | 64 647 122.00 | 67 183 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 675.00 | 228 675.00 | | 228 675.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 9 225 443.00 | 8 947 600.00 | | 9 225 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 116.00 | 277 843.00 | | 117 116.00 |
DL TOTAL (I) | 9 594 101.00 | 9 476 985.00 | | 9 594 101.00 |
DP Provisions for Risks | 82 387.00 | 78 428.00 | | 82 387.00 |
DQ Provisions for Expenses | 578 589.00 | 391 112.00 | | 578 589.00 |
DR TOTAL (IV) | 660 976.00 | 469 540.00 | | 660 976.00 |
DU Loans and Debts from Credit Institutions (3) | 24 033 126.00 | 25 080 721.00 | | 24 033 126.00 |
DW Advances and down payments received on current orders | 90 041.00 | 102 500.00 | | 90 041.00 |
DX Trade payables and related accounts | 3 566 281.00 | 2 086 291.00 | | 3 566 281.00 |
DY Tax and social security liabilities | 880 881.00 | 692 495.00 | | 880 881.00 |
EA Other liabilities | 3 502 420.00 | 3 155 259.00 | | 3 502 420.00 |
EB Prepaid income (2) | 5 441 200.00 | 5 003 646.00 | | 5 441 200.00 |
EC TOTAL (IV) | 54 392 043.00 | 53 521 568.00 | | 54 392 043.00 |
EE Grand total (I to V) | 64 647 122.00 | 63 468 094.00 | | 64 647 122.00 |
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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 | 7 727 870.00 | | 7 727 870.00 | 7 727 870.00 |
FG Production sold - services | 2 358 645.00 | | 2 358 645.00 | 2 358 645.00 |
FJ Net sales | 10 086 515.00 | | 10 086 515.00 | 10 086 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 572.00 | |
FR Total operating income (I) | | | 10 944 087.00 | |
FW Other purchases and external expenses | | | 9 438 107.00 | |
FX Taxes, duties, and similar payments | | | 296 719.00 | |
FY Salaries and Wages | | | 603 629.00 | |
FZ Social Security Contributions | | | 294 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 727.00 | |
GB Operating Expenses - Provisions | | | 3 959.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 10 843 286.00 | |
GG - OPERATING RESULT (I - II) | | | 100 800.00 | |
GL Other interest and similar income | | | 212 560.00 | |
GP Total financial income (V) | | | 212 560.00 | |
GU Total financial expenses (VI) | | | 144 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 017.00 | | | 6 017.00 |
HK Income tax | 57 336.00 | 135 008.00 | | 57 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 147.00 | 11 428 680.00 | | 11 167 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 050 030.00 | 11 150 837.00 | | 11 050 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 116.00 | 277 843.00 | | 117 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 469 540.00 | 191 436.00 | | 469 540.00 |
6N Inventories and work in progress | 93 983.00 | | | 93 983.00 |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 108 483.00 | | | 108 483.00 |
7C Grand total | 578 023.00 | 191 436.00 | | 578 023.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 3 566 281.00 | 3 566 281.00 | | 3 566 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502 420.00 | 3 502 420.00 | | 3 502 420.00 |
8L Deferred income | 5 441 200.00 | 5 441 200.00 | | 5 441 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 473 778.00 | 18 473 778.00 | | 18 473 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 409 261.00 | 30 059 039.00 | 5 993 065.00 | 37 409 261.00 |
