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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 | 185 447.00 | 180 588.00 | 4 858.00 | 185 447.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1 053 706.00 | 71 148.00 | 982 558.00 | 1 053 706.00 |
AP Buildings | 7 848 681.00 | 3 657 502.00 | 4 191 179.00 | 7 848 681.00 |
AT Other tangible assets | 404 177.00 | 361 698.00 | 42 478.00 | 404 177.00 |
AV Fixed assets in progress | 146 002.00 | | 146 002.00 | 146 002.00 |
BB Receivables related to investments | 3 988.00 | 3 988.00 | | 3 988.00 |
BH Other financial assets | 13 668.00 | | 13 668.00 | 13 668.00 |
BJ TOTAL (I) | 13 893 750.00 | 6 098 425.00 | 7 795 324.00 | 13 893 750.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 524 990.00 | 310 509.00 | 214 480.00 | 524 990.00 |
BZ Other receivables | 5 337 037.00 | 865 616.00 | 4 471 421.00 | 5 337 037.00 |
CF Cash and cash equivalents | 442 294.00 | | 442 294.00 | 442 294.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 6 306 360.00 | 1 176 125.00 | 5 130 234.00 | 6 306 360.00 |
CO Grand total (0 to V) | 20 200 110.00 | 7 274 551.00 | 12 925 559.00 | 20 200 110.00 |
CR Shares due in more than one year | 333 797.00 | | | 333 797.00 |
CU Other investments | 4 222 833.00 | 1 823 498.00 | 2 399 334.00 | 4 222 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 216.00 | | | 370 216.00 |
DB Share, merger, contribution premiums, etc. | 830 286.00 | | | 830 286.00 |
DD Legal reserve (1) | 37 020.00 | | | 37 020.00 |
DG Other reserves | 207 221.00 | | | 207 221.00 |
DH Retained earnings | 1 266 765.00 | | | 1 266 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 049.00 | | | 695 049.00 |
DL TOTAL (I) | 3 406 559.00 | | | 3 406 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090 039.00 | | | 4 090 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191 858.00 | | | 5 191 858.00 |
DX Trade payables and related accounts | 34 326.00 | | | 34 326.00 |
DY Tax and social security liabilities | 166 809.00 | | | 166 809.00 |
EA Other liabilities | 35 966.00 | | | 35 966.00 |
EC TOTAL (IV) | 9 518 999.00 | | | 9 518 999.00 |
EE Grand total (I to V) | 12 925 559.00 | | | 12 925 559.00 |
EG Accrued income and payables due within one year | 5 684 502.00 | | | 5 684 502.00 |
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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 | 3 062 540.00 | | 3 062 540.00 | 3 062 540.00 |
FJ Net sales | 3 062 540.00 | | 3 062 540.00 | 3 062 540.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 3 075 043.00 | |
FW Other purchases and external expenses | | | 1 609 488.00 | |
FX Taxes, duties, and similar payments | | | 371 672.00 | |
FY Salaries and Wages | | | 388 049.00 | |
FZ Social Security Contributions | | | 126 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 585.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 279 624.00 | |
GG - OPERATING RESULT (I - II) | | | -204 581.00 | |
GH Attributed profit or transferred loss (III) | | | 646 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 410.00 | |
GL Other interest and similar income | | | 13 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 514.00 | |
GP Total financial income (V) | | | 926 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 163 662.00 | |
GU Total financial expenses (VI) | | | 663 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HA Exceptional income from management transactions | 118 344.00 | | | 118 344.00 |
HD Total exceptional income (VII) | 118 344.00 | | | 118 344.00 |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HF Exceptional expenses on capital transactions | 64 514.00 | | | 64 514.00 |
HH Total exceptional expenses (VIII) | 69 975.00 | | | 69 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 368.00 | | | 48 368.00 |
HK Income tax | 58 520.00 | | | 58 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 832.00 | | | 4 766 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 782.00 | | | 4 071 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 049.00 | | | 695 049.00 |
HP References: Equipment leasing | 6 532.00 | | | 6 532.00 |
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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 | 12 941 698.00 | | | 12 941 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 490.00 | |
I4 DECREASES Grand Total | | | 13 893 750.00 | |
IO DECREASES Total including other intangible assets | | | 185 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 452 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 447.00 | | | 185 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 435 947.00 | | | 8 435 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 059.00 | | | 4 305 059.00 |
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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 | 3 841 174.00 | 429 764.00 | | 3 841 174.00 |
PE DEPRECIATION Total including other intangible assets | 177 412.00 | 3 177.00 | | 177 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 762.00 | 426 588.00 | | 3 663 762.00 |
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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 | 5 191 858.00 | 4 823 748.00 | | 5 191 858.00 |
8B Suppliers and Related Accounts | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 966.00 | 35 966.00 | | 35 966.00 |
UL Receivables related to investments | 3 988.00 | | | 3 988.00 |
UT Other financial assets | 13 669.00 | | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 4 090 040.00 | 623 653.00 | | 4 090 040.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VK Loans repaid during the year | 852 813.00 | | | 852 813.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 322.00 | 5 529 869.00 | 351 454.00 | 5 881 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 000.00 | 5 684 502.00 | 2 327 832.00 | 9 519 000.00 |
