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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 | 25 920.00 | 25 920.00 | | 25 920.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 491 186.00 | | 2 491 186.00 | 2 491 186.00 |
AP Buildings | 23 542 210.00 | 11 243 269.00 | 12 298 941.00 | 23 542 210.00 |
AT Other tangible assets | 40 676.00 | 38 648.00 | 2 028.00 | 40 676.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 34 685 276.00 | 11 307 836.00 | 23 377 439.00 | 34 685 276.00 |
BV Advances and down payments on orders | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 192 300.00 | 92 332.00 | 99 968.00 | 192 300.00 |
BZ Other receivables | 8 049 988.00 | | 8 049 988.00 | 8 049 988.00 |
CF Cash and cash equivalents | 116 071.00 | | 116 071.00 | 116 071.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 8 416 319.00 | 92 332.00 | 8 323 987.00 | 8 416 319.00 |
CO Grand total (0 to V) | 43 101 594.00 | 11 400 168.00 | 31 701 426.00 | 43 101 594.00 |
CU Other investments | 8 285 076.00 | | 8 285 076.00 | 8 285 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 925.00 | 2 404 925.00 | | 2 404 925.00 |
DB Share, merger, contribution premiums, etc. | 1 166 229.00 | 1 166 229.00 | | 1 166 229.00 |
DC Revaluation differences | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 240 493.00 | 240 493.00 | | 240 493.00 |
DG Other reserves | 17 590 323.00 | 15 991 964.00 | | 17 590 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 342.00 | 1 598 359.00 | | 1 684 342.00 |
DL TOTAL (I) | 23 094 852.00 | 21 410 509.00 | | 23 094 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583 146.00 | 5 892 180.00 | | 4 583 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 822.00 | 735 635.00 | | 742 822.00 |
DW Advances and down payments received on current orders | 67 434.00 | 94 128.00 | | 67 434.00 |
DX Trade payables and related accounts | 112 878.00 | 125 552.00 | | 112 878.00 |
DY Tax and social security liabilities | 131 256.00 | 409 534.00 | | 131 256.00 |
EA Other liabilities | 2 969 038.00 | 2 956 378.00 | | 2 969 038.00 |
EB Prepaid income (2) | | 18 397.00 | | |
EC TOTAL (IV) | 8 606 574.00 | 10 231 803.00 | | 8 606 574.00 |
EE Grand total (I to V) | 31 701 426.00 | 31 642 312.00 | | 31 701 426.00 |
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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 | 6 547 879.00 | | 6 547 879.00 | 6 547 879.00 |
FJ Net sales | 6 547 879.00 | | 6 547 879.00 | 6 547 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 044.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 599 937.00 | |
FW Other purchases and external expenses | | | 2 849 133.00 | |
FX Taxes, duties, and similar payments | | | 601 127.00 | |
FY Salaries and Wages | | | 28 269.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 288 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 301.00 | |
GP Total financial income (V) | | | 542 301.00 | |
GR Interest and similar expenses | | | 346 682.00 | |
GU Total financial expenses (VI) | | | 346 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | | 155 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 000.00 | | |
HK Income tax | 822 847.00 | 697 966.00 | | 822 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 238.00 | 7 266 099.00 | | 7 142 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 896.00 | 5 667 740.00 | | 5 457 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 342.00 | 1 598 359.00 | | 1 684 342.00 |
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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 | 34 685 276.00 | | | 34 685 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285 284.00 | |
I4 DECREASES Grand Total | | | 34 685 276.00 | |
IO DECREASES Total including other intangible assets | | | 325 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 074 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 920.00 | | | 325 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 074 072.00 | | | 26 074 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285 284.00 | | | 8 285 284.00 |
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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 | 10 555 410.00 | 752 427.00 | | 10 555 410.00 |
PE DEPRECIATION Total including other intangible assets | 25 172.00 | 748.00 | | 25 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530 238.00 | 751 679.00 | | 10 530 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 039.00 | 44 470.00 | 20 176.00 | 68 039.00 |
6X Other provisions for depreciation | 2 030.00 | | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 70 068.00 | 44 470.00 | 22 206.00 | 70 068.00 |
7C Grand total | 70 068.00 | 44 470.00 | 22 206.00 | 70 068.00 |
UE of which provisions and reversals: - Operating | | 44 470.00 | 22 206.00 | |
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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 | 743 272.00 | 743 272.00 | | 743 272.00 |
8B Suppliers and Related Accounts | 112 878.00 | 112 878.00 | | 112 878.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 112 383.00 | 112 383.00 | | 112 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 741.00 | 203 741.00 | | 203 741.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 45 869.00 | | | 45 869.00 |
VA Doubtful or disputed receivables | 146 431.00 | | | 146 431.00 |
VB VAT | 16 982.00 | | | 16 982.00 |
VC Group and associates | 7 524 878.00 | | | 7 524 878.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 4 579 750.00 | 1 308 500.00 | 3 271 250.00 | 4 579 750.00 |
VI Group and Associates | 2 765 297.00 | 2 765 297.00 | | 2 765 297.00 |
VK Loans repaid during the year | 1 332 417.00 | | | 1 332 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 127.00 | | | 508 127.00 |
VS Prepaid expenses | 43 332.00 | | | 43 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 285 827.00 | 8 139 396.00 | 146 431.00 | 8 285 827.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 590.00 | 5 268 341.00 | 3 271 250.00 | 8 539 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
