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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 | 15 547.00 | 13 683.00 | 1 864.00 | 15 547.00 |
AN Land | 616 641.00 | | 616 641.00 | 616 641.00 |
AP Buildings | 2 027 199.00 | 680 936.00 | 1 346 264.00 | 2 027 199.00 |
AT Other tangible assets | 130 493.00 | 100 895.00 | 29 597.00 | 130 493.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 789 880.00 | 795 514.00 | 1 994 366.00 | 2 789 880.00 |
BV Advances and down payments on orders | 126 375.00 | | 126 375.00 | 126 375.00 |
BX Customers and related accounts | 1 361 693.00 | 420 703.00 | 940 990.00 | 1 361 693.00 |
BZ Other receivables | 2 487 395.00 | | 2 487 395.00 | 2 487 395.00 |
CF Cash and cash equivalents | 3 508 465.00 | | 3 508 465.00 | 3 508 465.00 |
CH Prepaid expenses | 563 683.00 | | 563 683.00 | 563 683.00 |
CJ TOTAL (II) | 8 047 610.00 | 420 703.00 | 7 626 907.00 | 8 047 610.00 |
CO Grand total (0 to V) | 11 264 375.00 | 1 216 217.00 | 10 048 158.00 | 11 264 375.00 |
CW Deferred expenses or loan issuance costs | 426 885.00 | | 426 885.00 | 426 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 647 328.00 | 896 409.00 | | 647 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 284.00 | -249 081.00 | | 2 054 284.00 |
DK Regulated provisions | 528 078.00 | 386 178.00 | | 528 078.00 |
DL TOTAL (I) | 3 449 691.00 | 1 253 506.00 | | 3 449 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 166 378.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 118.00 | 1 667 984.00 | | 1 680 118.00 |
DW Advances and down payments received on current orders | 117 615.00 | | | 117 615.00 |
DX Trade payables and related accounts | 2 063 156.00 | 1 942 203.00 | | 2 063 156.00 |
DY Tax and social security liabilities | 165 490.00 | 1 678 888.00 | | 165 490.00 |
EA Other liabilities | 1 047 664.00 | 907 037.00 | | 1 047 664.00 |
EB Prepaid income (2) | 1 522 679.00 | 1 798 021.00 | | 1 522 679.00 |
EC TOTAL (IV) | 6 598 467.00 | 8 160 511.00 | | 6 598 467.00 |
EE Grand total (I to V) | 10 048 158.00 | 9 414 017.00 | | 10 048 158.00 |
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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 | 10 079 290.00 | | 10 079 290.00 | 10 079 290.00 |
FJ Net sales | 10 079 290.00 | | 10 079 290.00 | 10 079 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 287.00 | |
FQ Other income | | | -4 070.00 | |
FR Total operating income (I) | | | 10 820 507.00 | |
FW Other purchases and external expenses | | | 6 062 404.00 | |
FX Taxes, duties, and similar payments | | | 349 483.00 | |
FY Salaries and Wages | | | 45 619.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 703.00 | |
GE Other Expenses | | | 46 257.00 | |
GF Total Operating Expenses (II) | | | 7 132 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324 375.00 | |
GU Total financial expenses (VI) | | | 324 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 994.00 | | |
HB Exceptional income from capital transactions | 286 616.00 | | | 286 616.00 |
HC Reversals of provisions and transfers of expenses | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 288 437.00 | 4 994.00 | | 288 437.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 393 509.00 | | | 393 509.00 |
HG Exceptional depreciation and provisions | 143 723.00 | 20 517.00 | | 143 723.00 |
HH Total exceptional expenses (VIII) | 537 428.00 | 20 517.00 | | 537 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 991.00 | -15 523.00 | | -248 991.00 |
HK Income tax | 1 059 879.00 | 2 143 116.00 | | 1 059 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 108 944.00 | 10 056 536.00 | | 11 108 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 660.00 | 10 305 617.00 | | 9 054 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 284.00 | -249 081.00 | | 2 054 284.00 |
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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 | 3 190 806.00 | | 1 271 052.00 | 3 190 806.00 |
I4 DECREASES Grand Total | | 1 671 978.00 | 2 789 880.00 | |
IO DECREASES Total including other intangible assets | | 970 000.00 | 15 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 978.00 | 2 774 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 547.00 | | | 985 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 259.00 | | 1 271 052.00 | 2 205 259.00 |
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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 | 969 448.00 | 117 556.00 | 291 491.00 | 969 448.00 |
PE DEPRECIATION Total including other intangible assets | 8 084.00 | 5 599.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 364.00 | 111 957.00 | 291 491.00 | 961 364.00 |
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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 | 386 178.00 | 143 722.00 | 1 821.00 | 386 178.00 |
6T Receivables | 247 254.00 | 420 703.00 | 247 254.00 | 247 254.00 |
7B Total provisions for depreciation | 247 254.00 | 420 703.00 | 247 254.00 | 247 254.00 |
7C Grand total | 633 432.00 | 564 425.00 | 249 075.00 | 633 432.00 |
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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 | 1 680 118.00 | | 1 680 118.00 | 1 680 118.00 |
8B Suppliers and Related Accounts | 2 063 156.00 | 2 063 156.00 | | 2 063 156.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 273.00 | 1 165 273.00 | | 1 165 273.00 |
8L Deferred income | 1 522 679.00 | 1 522 679.00 | | 1 522 679.00 |
UX Other trade receivables | 746 021.00 | | | 746 021.00 |
VA Doubtful or disputed receivables | 615 672.00 | | | 615 672.00 |
VB VAT | 363 683.00 | | | 363 683.00 |
VC Group and associates | 1 632 573.00 | | | 1 632 573.00 |
VH Loans with a maturity of more than one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VM Income taxes | 527 207.00 | | | 527 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 362.00 | 113 362.00 | | 113 362.00 |
VS Prepaid expenses | 563 683.00 | | | 563 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 145.00 | 4 533 145.00 | | 4 533 145.00 |
VW VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 467.00 | 4 918 349.00 | 1 680 118.00 | 6 598 467.00 |
