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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 627 279.00 | 152 342.00 | 474 937.00 | 627 279.00 |
AN Land | 1 421 265.00 | 23 305.00 | 1 397 961.00 | 1 421 265.00 |
AP Buildings | 11 654 360.00 | 2 612 341.00 | 9 042 019.00 | 11 654 360.00 |
AR Technical installations, industrial equipment and tools | 394 723.00 | 159 457.00 | 235 265.00 | 394 723.00 |
AT Other tangible assets | 173 981.00 | 76 713.00 | 97 268.00 | 173 981.00 |
BB Receivables related to investments | 1 294 633.00 | | 1 294 633.00 | 1 294 633.00 |
BD Other fixed assets | 930 490.00 | | 930 490.00 | 930 490.00 |
BJ TOTAL (I) | 17 714 415.00 | 3 024 157.00 | 14 690 258.00 | 17 714 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 321.00 | 82 058.00 | 403 263.00 | 485 321.00 |
BZ Other receivables | 1 019 524.00 | | 1 019 524.00 | 1 019 524.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 235 345.00 | | 1 235 345.00 | 1 235 345.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 2 832 846.00 | 82 058.00 | 2 750 788.00 | 2 832 846.00 |
CO Grand total (0 to V) | 20 547 260.00 | 3 106 215.00 | 17 441 046.00 | 20 547 260.00 |
CU Other investments | 1 217 684.00 | | 1 217 684.00 | 1 217 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 8 626 585.00 | 5 704 547.00 | | 8 626 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 963.00 | 2 922 038.00 | | 976 963.00 |
DK Regulated provisions | 235 265.00 | 255 002.00 | | 235 265.00 |
DL TOTAL (I) | 11 488 813.00 | 10 531 587.00 | | 11 488 813.00 |
DP Provisions for Risks | 381 024.00 | 571 536.00 | | 381 024.00 |
DR TOTAL (IV) | 381 024.00 | 571 536.00 | | 381 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 135 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 346.00 | 5 030 717.00 | | 5 026 346.00 |
DX Trade payables and related accounts | 73 774.00 | 17 672.00 | | 73 774.00 |
DY Tax and social security liabilities | 153 230.00 | 1 161 432.00 | | 153 230.00 |
DZ Fixed asset liabilities and related accounts | | 94 087.00 | | |
EA Other liabilities | | 18 704.00 | | |
EB Prepaid income (2) | 317 858.00 | 326 953.00 | | 317 858.00 |
EC TOTAL (IV) | 5 571 208.00 | 13 785 077.00 | | 5 571 208.00 |
EE Grand total (I to V) | 17 441 046.00 | 24 888 199.00 | | 17 441 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 980.00 | | 37 980.00 | 37 980.00 |
FG Production sold - services | 1 874 275.00 | | 1 874 275.00 | 1 874 275.00 |
FJ Net sales | 1 912 255.00 | | 1 912 255.00 | 1 912 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 914 666.00 | |
FW Other purchases and external expenses | | | 296 002.00 | |
FX Taxes, duties, and similar payments | | | 115 494.00 | |
FY Salaries and Wages | | | 24 998.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 827.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 159 666.00 | |
GG - OPERATING RESULT (I - II) | | | 755 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GK Income from other securities and fixed asset receivables | | | 83 347.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 296 031.00 | |
GR Interest and similar expenses | | | 96 825.00 | |
GT Net expenses on sales of marketable securities | | | 68 699.00 | |
GU Total financial expenses (VI) | | | 165 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650 915.00 | 6 846 236.00 | | 650 915.00 |
HH Total exceptional expenses (VIII) | 142 871.00 | 3 571 715.00 | | 142 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 043.00 | 3 274 522.00 | | 508 043.00 |
HK Income tax | 416 587.00 | 1 417 061.00 | | 416 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 613.00 | 9 206 617.00 | | 2 861 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 650.00 | 6 284 579.00 | | 1 884 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 963.00 | 2 922 038.00 | | 976 963.00 |
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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 | 25 045 600.00 | | 149 593.00 | 25 045 600.00 |
I3 DECREASES Total Financial Fixed Assets | 7 173 380.00 | | 3 442 807.00 | 7 173 380.00 |
I4 DECREASES Grand Total | 7 173 380.00 | 307 398.00 | 17 714 415.00 | 7 173 380.00 |
IY DECREASES Total Tangible Fixed Assets | | 307 398.00 | 13 644 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 887 191.00 | | 64 535.00 | 13 887 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531 129.00 | | 85 058.00 | 10 531 129.00 |
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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 | 2 578 122.00 | 634 770.00 | 188 734.00 | 2 578 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 770.00 | 601 779.00 | 188 734.00 | 2 458 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 255 002.00 | | 19 736.00 | 255 002.00 |
5Z Total provisions for risks and expenses | 571 536.00 | | 190 512.00 | 571 536.00 |
7B Total provisions for depreciation | | 82 058.00 | | |
7C Grand total | 826 538.00 | 82 058.00 | 210 248.00 | 826 538.00 |
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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 | 226 346.00 | 226 346.00 | | 226 346.00 |
8B Suppliers and Related Accounts | 73 774.00 | 73 774.00 | | 73 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
8L Deferred income | 317 858.00 | 317 858.00 | | 317 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 134.00 | 2 817 134.00 | | 2 817 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 208.00 | 5 571 208.00 | | 5 571 208.00 |
