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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 | 13 292.00 | 12 329.00 | 964.00 | 13 292.00 |
AJ Other Intangible Assets | 100 000.00 | 8 986.00 | 91 014.00 | 100 000.00 |
AN Land | 344 392.00 | 12 850.00 | 331 542.00 | 344 392.00 |
AP Buildings | 1 953 830.00 | 780 916.00 | 1 172 914.00 | 1 953 830.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 140 079.00 | 53 222.00 | 86 858.00 | 140 079.00 |
BD Other fixed assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 154 186.00 | | 154 186.00 | 154 186.00 |
BJ TOTAL (I) | 3 855 167.00 | 870 450.00 | 2 984 717.00 | 3 855 167.00 |
BV Advances and down payments on orders | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 84 967.00 | | 84 967.00 | 84 967.00 |
BZ Other receivables | 1 317 422.00 | | 1 317 422.00 | 1 317 422.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 35 917.00 | | 35 917.00 | 35 917.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 2 850 474.00 | | 2 850 474.00 | 2 850 474.00 |
CO Grand total (0 to V) | 6 705 641.00 | 870 450.00 | 5 835 191.00 | 6 705 641.00 |
CU Other investments | 1 139 940.00 | | 1 139 940.00 | 1 139 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 200.00 | | 230 200.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 131 113.00 | 53 689.00 | | 131 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 763.00 | 77 424.00 | | 29 763.00 |
DJ Investment subsidies | 206 582.00 | 226 919.00 | | 206 582.00 |
DK Regulated provisions | 94 333.00 | 81 495.00 | | 94 333.00 |
DL TOTAL (I) | 715 012.00 | 692 746.00 | | 715 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151 790.00 | 3 405 171.00 | | 4 151 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 595.00 | 734 484.00 | | 747 595.00 |
DX Trade payables and related accounts | 30 294.00 | 21 016.00 | | 30 294.00 |
DY Tax and social security liabilities | 164 917.00 | 145 466.00 | | 164 917.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 25 583.00 | 70 145.00 | | 25 583.00 |
EC TOTAL (IV) | 5 120 179.00 | 4 382 282.00 | | 5 120 179.00 |
EE Grand total (I to V) | 5 835 191.00 | 5 075 029.00 | | 5 835 191.00 |
EG Accrued income and payables due within one year | 1 395 285.00 | 1 179 098.00 | | 1 395 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 644.00 | 166.00 | | 6 644.00 |
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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 | 1 128 560.00 | | 1 128 560.00 | 1 128 560.00 |
FJ Net sales | 1 128 560.00 | | 1 128 560.00 | 1 128 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 043.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 190 650.00 | |
FW Other purchases and external expenses | | | 152 112.00 | |
FX Taxes, duties, and similar payments | | | 38 823.00 | |
FY Salaries and Wages | | | 591 370.00 | |
FZ Social Security Contributions | | | 248 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 638.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870.00 | |
GL Other interest and similar income | | | 48 269.00 | |
GP Total financial income (V) | | | 48 269.00 | |
GR Interest and similar expenses | | | 71 515.00 | |
GU Total financial expenses (VI) | | | 71 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 600.00 | | 200.00 |
HB Exceptional income from capital transactions | 20 336.00 | 47 380.00 | | 20 336.00 |
HD Total exceptional income (VII) | 20 536.00 | 47 980.00 | | 20 536.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | | 23 043.00 | | |
HG Exceptional depreciation and provisions | 12 838.00 | 12 838.00 | | 12 838.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 35 882.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 368.00 | 12 099.00 | | 7 368.00 |
HJ Employee participation in company results | 731.00 | 3 972.00 | | 731.00 |
HK Income tax | -31 502.00 | -24 452.00 | | -31 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 455.00 | 1 089 767.00 | | 1 259 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 692.00 | 1 012 344.00 | | 1 229 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 763.00 | 77 424.00 | | 29 763.00 |
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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 | 3 161 863.00 | | 697 504.00 | 3 161 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 301 426.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 3 855 167.00 | |
IO DECREASES Total including other intangible assets | | | 113 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 858.00 | | 103 434.00 | 9 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 370 227.00 | | 70 222.00 | 2 370 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 777.00 | | 523 848.00 | 781 777.00 |
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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 | 725 813.00 | 144 638.00 | | 725 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 306.00 | 13 009.00 | | 8 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 507.00 | 131 628.00 | | 717 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 495.00 | 12 838.00 | | 81 495.00 |
7C Grand total | 81 495.00 | 12 838.00 | | 81 495.00 |
UJ - Exceptional | | 12 838.00 | | |
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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 | 187 458.00 | 46 757.00 | 126 989.00 | 187 458.00 |
8B Suppliers and Related Accounts | 30 294.00 | 30 294.00 | | 30 294.00 |
8C Staff and Related Accounts | 65 678.00 | 65 678.00 | | 65 678.00 |
8D Social Security and Other Social Organizations | 77 595.00 | 77 595.00 | | 77 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
UT Other financial assets | 154 186.00 | | | 154 186.00 |
UX Other trade receivables | 84 967.00 | | | 84 967.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 1 241 443.00 | | | 1 241 443.00 |
VG Loans with a maturity of up to one year at origin | 6 644.00 | 6 644.00 | | 6 644.00 |
VH Loans with a maturity of more than one year at origin | 4 145 145.00 | 560 953.00 | 3 013 701.00 | 4 145 145.00 |
VI Group and Associates | 560 137.00 | 560 137.00 | | 560 137.00 |
VJ Loans taken out during the year | 1 322 400.00 | | | 1 322 400.00 |
VK Loans repaid during the year | 443 154.00 | | | 443 154.00 |
VM Income taxes | 43 472.00 | | | 43 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 964.00 | | | 28 964.00 |
VS Prepaid expenses | 7 238.00 | | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 812.00 | 1 409 627.00 | 154 186.00 | 1 563 812.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 179.00 | 1 395 285.00 | 3 140 689.00 | 5 120 179.00 |
