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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 | 38 501.00 | 38 501.00 | | 38 501.00 |
AN Land | 45 281.00 | | 45 281.00 | 45 281.00 |
AP Buildings | 4 863 857.00 | 737 133.00 | 4 126 724.00 | 4 863 857.00 |
AT Other tangible assets | 165 738.00 | 94 985.00 | 70 753.00 | 165 738.00 |
BB Receivables related to investments | 6 585 891.00 | 849 957.00 | 5 735 934.00 | 6 585 891.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 16 334 100.00 | 2 456 866.00 | 13 877 233.00 | 16 334 100.00 |
BN Goods in progress | 3 358 277.00 | | 3 358 277.00 | 3 358 277.00 |
BR Intermediate and finished products | 9 375.00 | | 9 375.00 | 9 375.00 |
BV Advances and down payments on orders | 83 015.00 | | 83 015.00 | 83 015.00 |
BX Customers and related accounts | 1 464 816.00 | 64 174.00 | 1 400 642.00 | 1 464 816.00 |
BZ Other receivables | 362 957.00 | | 362 957.00 | 362 957.00 |
CD Marketable securities | 219 400.00 | | 219 400.00 | 219 400.00 |
CF Cash and cash equivalents | 259 417.00 | | 259 417.00 | 259 417.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 5 770 118.00 | 64 174.00 | 5 705 944.00 | 5 770 118.00 |
CO Grand total (0 to V) | 22 104 217.00 | 2 521 041.00 | 19 583 177.00 | 22 104 217.00 |
CP Shares due in less than one year | 246 000.00 | | | 246 000.00 |
CR Shares due in more than one year | 457 977.00 | | | 457 977.00 |
CU Other investments | 4 366 022.00 | 736 291.00 | 3 629 731.00 | 4 366 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 105.00 | | | 97 105.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 13 832 859.00 | | | 13 832 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 788.00 | | | 388 788.00 |
DJ Investment subsidies | 412.00 | | | 412.00 |
DL TOTAL (I) | 15 419 165.00 | | | 15 419 165.00 |
DQ Provisions for Expenses | 11 242.00 | | | 11 242.00 |
DR TOTAL (IV) | 11 242.00 | | | 11 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 473.00 | | | 3 242 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 376.00 | | | 166 376.00 |
DX Trade payables and related accounts | 341 084.00 | | | 341 084.00 |
DY Tax and social security liabilities | 340 900.00 | | | 340 900.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 46 936.00 | | | 46 936.00 |
EC TOTAL (IV) | 4 152 770.00 | | | 4 152 770.00 |
EE Grand total (I to V) | 19 583 177.00 | | | 19 583 177.00 |
EG Accrued income and payables due within one year | 2 155 017.00 | | | 2 155 017.00 |
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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 | 1 035 005.00 | | 1 035 005.00 | 1 035 005.00 |
FG Production sold - services | 1 687 044.00 | | 1 687 044.00 | 1 687 044.00 |
FJ Net sales | 2 722 049.00 | | 2 722 049.00 | 2 722 049.00 |
FM Inventory production | | | 41 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 768 876.00 | |
FT Inventory change (goods) | | | 1 032 982.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 867 644.00 | |
FX Taxes, duties, and similar payments | | | 87 463.00 | |
FY Salaries and Wages | | | 185 805.00 | |
FZ Social Security Contributions | | | 106 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 504 523.00 | |
GG - OPERATING RESULT (I - II) | | | 264 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 060.00 | |
GL Other interest and similar income | | | 168 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 479.00 | |
GP Total financial income (V) | | | 1 612 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 076 028.00 | |
GR Interest and similar expenses | | | 75 261.00 | |
GU Total financial expenses (VI) | | | 1 151 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 228.00 | | | 5 228.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 13 512.00 | | | 13 512.00 |
HD Total exceptional income (VII) | 16 212.00 | | | 16 212.00 |
HE Exceptional expenses on management operations | 4 637.00 | | | 4 637.00 |
HF Exceptional expenses on capital transactions | 105 300.00 | | | 105 300.00 |
HH Total exceptional expenses (VIII) | 109 937.00 | | | 109 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 725.00 | | | -93 725.00 |
HK Income tax | 242 895.00 | | | 242 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 433.00 | | | 4 397 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 645.00 | | | 4 008 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 788.00 | | | 388 788.00 |
HP References: Equipment leasing | 15 554.00 | | | 15 554.00 |
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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 | 16 599 389.00 | | 416 856.00 | 16 599 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 146.00 | 11 220 723.00 | |
I4 DECREASES Grand Total | | 682 146.00 | 16 334 100.00 | |
IO DECREASES Total including other intangible assets | | | 38 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 501.00 | | | 38 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 520.00 | | 48 356.00 | 5 026 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 534 369.00 | | 368 500.00 | 11 534 369.00 |
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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 | 209 757.00 | | | 209 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 854.00 | | | 200 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 859.00 | 11 242.00 | 5 859.00 | 5 859.00 |
6T Receivables | 55 383.00 | 8 791.00 | | 55 383.00 |
7B Total provisions for depreciation | 1 595 082.00 | 1 084 819.00 | 1 029 479.00 | 1 595 082.00 |
7C Grand total | 1 600 942.00 | 1 096 061.00 | 1 035 338.00 | 1 600 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 738.00 | | 16 738.00 | 16 738.00 |
8B Suppliers and Related Accounts | 341 084.00 | 341 084.00 | | 341 084.00 |
8C Staff and Related Accounts | 20 848.00 | 20 848.00 | | 20 848.00 |
8D Social Security and Other Social Organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
8E Income Taxes | 21 927.00 | 21 927.00 | | 21 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 936.00 | 46 936.00 | | 46 936.00 |
UL Receivables related to investments | 6 585 891.00 | | | 6 585 891.00 |
UP Loans | 246 000.00 | 246 000.00 | | 246 000.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 1 464 816.00 | | | 1 464 816.00 |
VB VAT | 308 369.00 | | | 308 369.00 |
VH Loans with a maturity of more than one year at origin | 3 242 473.00 | 1 261 612.00 | 1 980 861.00 | 3 242 473.00 |
VI Group and Associates | 149 638.00 | 149 638.00 | | 149 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 366.00 | 34 366.00 | | 34 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 588.00 | | | 54 588.00 |
VS Prepaid expenses | 12 861.00 | | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672 835.00 | 1 628 657.00 | 7 044 178.00 | 8 672 835.00 |
VW VAT | 239 419.00 | 239 419.00 | | 239 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152 616.00 | 2 155 017.00 | 1 997 599.00 | 4 152 616.00 |
