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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 | 8 147.00 | 6 518.00 | 1 629.00 | 8 147.00 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 189 411.00 | 60 611.00 | 128 800.00 | 189 411.00 |
AT Other tangible assets | 7 141.00 | 6 860.00 | 281.00 | 7 141.00 |
AV Fixed assets in progress | 403 706.00 | | 403 706.00 | 403 706.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 886 822.00 | 73 988.00 | 1 812 834.00 | 1 886 822.00 |
BV Advances and down payments on orders | 135 299.00 | | 135 299.00 | 135 299.00 |
BX Customers and related accounts | 113 881.00 | | 113 881.00 | 113 881.00 |
BZ Other receivables | 805 144.00 | | 805 144.00 | 805 144.00 |
CF Cash and cash equivalents | 34 798.00 | | 34 798.00 | 34 798.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 1 095 637.00 | | 1 095 637.00 | 1 095 637.00 |
CO Grand total (0 to V) | 2 982 459.00 | 73 988.00 | 2 908 471.00 | 2 982 459.00 |
CU Other investments | 1 223 791.00 | | 1 223 791.00 | 1 223 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 090.00 | 32 090.00 | | 32 090.00 |
DB Share, merger, contribution premiums, etc. | 56 910.00 | 56 910.00 | | 56 910.00 |
DD Legal reserve (1) | 3 209.00 | 3 209.00 | | 3 209.00 |
DG Other reserves | 278 883.00 | 180 560.00 | | 278 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 288.00 | 133 823.00 | | 155 288.00 |
DL TOTAL (I) | 526 381.00 | 406 592.00 | | 526 381.00 |
DP Provisions for Risks | 74 500.00 | 600.00 | | 74 500.00 |
DR TOTAL (IV) | 74 500.00 | 600.00 | | 74 500.00 |
DU Loans and Debts from Credit Institutions (3) | 269 683.00 | 291 783.00 | | 269 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 171.00 | 775 736.00 | | 778 171.00 |
DX Trade payables and related accounts | 558 284.00 | 198 252.00 | | 558 284.00 |
DY Tax and social security liabilities | 140 340.00 | 78 800.00 | | 140 340.00 |
EA Other liabilities | 230 662.00 | 176 452.00 | | 230 662.00 |
EB Prepaid income (2) | 330 450.00 | 44 692.00 | | 330 450.00 |
EC TOTAL (IV) | 2 307 590.00 | 1 565 716.00 | | 2 307 590.00 |
EE Grand total (I to V) | 2 908 471.00 | 1 972 908.00 | | 2 908 471.00 |
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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 | 1 253 589.00 | | 1 253 589.00 | 1 253 589.00 |
FJ Net sales | 1 253 589.00 | | 1 253 589.00 | 1 253 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 5 781.00 | |
FR Total operating income (I) | | | 1 260 240.00 | |
FS Purchases of goods (including customs duties) | | | 68 810.00 | |
FW Other purchases and external expenses | | | 678 018.00 | |
FX Taxes, duties, and similar payments | | | 27 874.00 | |
FY Salaries and Wages | | | 103 969.00 | |
FZ Social Security Contributions | | | 45 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 011 166.00 | |
GG - OPERATING RESULT (I - II) | | | 249 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 42 832.00 | |
GU Total financial expenses (VI) | | | 42 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 825.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 604.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | 222.00 | | -2 128.00 |
HK Income tax | 56 028.00 | 11 749.00 | | 56 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 117.00 | 578 159.00 | | 1 268 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 829.00 | 444 336.00 | | 1 112 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 288.00 | 133 823.00 | | 155 288.00 |
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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 | 1 502 289.00 | | | 1 502 289.00 |
I3 DECREASES Total Financial Fixed Assets | 1 231 318.00 | | | 1 231 318.00 |
I4 DECREASES Grand Total | 1 886 822.00 | | | 1 886 822.00 |
IO DECREASES Total including other intangible assets | 8 147.00 | | | 8 147.00 |
IY DECREASES Total Tangible Fixed Assets | 647 358.00 | | | 647 358.00 |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 514.00 | | | 529 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 628.00 | | | 964 628.00 |
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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 | 61 768.00 | 12 221.00 | | 61 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 700.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 950.00 | 11 521.00 | | 55 950.00 |
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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 | 600.00 | 74 500.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 74 500.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 74 500.00 | 600.00 | |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8B Suppliers and Related Accounts | 558 284.00 | 558 284.00 | | 558 284.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8E Income Taxes | 42 256.00 | 42 256.00 | | 42 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 662.00 | 230 662.00 | | 230 662.00 |
8L Deferred income | 330 450.00 | 330 450.00 | | 330 450.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 113 881.00 | | | 113 881.00 |
UY Staff and related accounts | 9 051.00 | | | 9 051.00 |
VB VAT | 117 338.00 | | | 117 338.00 |
VC Group and associates | 570 991.00 | | | 570 991.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 269 207.00 | 24 409.00 | 106 918.00 | 269 207.00 |
VI Group and Associates | 758 422.00 | 758 422.00 | | 758 422.00 |
VK Loans repaid during the year | 22 899.00 | | | 22 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 764.00 | | | 107 764.00 |
VS Prepaid expenses | 6 514.00 | | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 740.00 | 925 540.00 | 6 200.00 | 931 740.00 |
VW VAT | 33 408.00 | 33 408.00 | | 33 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 590.00 | 2 062 792.00 | 106 918.00 | 2 307 590.00 |
