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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
AN Land | 63 612.00 | | 63 612.00 | 63 612.00 |
AP Buildings | 2 118 704.00 | 228 229.00 | 1 890 475.00 | 2 118 704.00 |
AT Other tangible assets | 199 925.00 | 143 600.00 | 56 325.00 | 199 925.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 28 035 332.00 | 434 915.00 | 27 600 417.00 | 28 035 332.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 1 521 145.00 | 285 432.00 | 1 235 712.00 | 1 521 145.00 |
BZ Other receivables | 8 075 170.00 | | 8 075 170.00 | 8 075 170.00 |
CD Marketable securities | 2 521 792.00 | | 2 521 792.00 | 2 521 792.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 55 845.00 | | 55 845.00 | 55 845.00 |
CJ TOTAL (II) | 12 184 287.00 | 285 432.00 | 11 898 855.00 | 12 184 287.00 |
CO Grand total (0 to V) | 40 219 620.00 | 720 347.00 | 39 499 272.00 | 40 219 620.00 |
CU Other investments | 25 582 204.00 | | 25 582 204.00 | 25 582 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 334 924.00 | 2 334 924.00 | | 2 334 924.00 |
DB Share, merger, contribution premiums, etc. | 1 580 296.00 | 1 580 296.00 | | 1 580 296.00 |
DD Legal reserve (1) | 325 248.00 | 325 248.00 | | 325 248.00 |
DG Other reserves | 33 700.00 | 30 800.00 | | 33 700.00 |
DH Retained earnings | 13 661 427.00 | 12 857 048.00 | | 13 661 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 398.00 | 1 107 279.00 | | 787 398.00 |
DL TOTAL (I) | 18 722 995.00 | 18 235 596.00 | | 18 722 995.00 |
DP Provisions for Risks | 19 000.00 | 55 425.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 55 425.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194 311.00 | 8 294 908.00 | | 8 194 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 76 217.00 | 109 641.00 | | 76 217.00 |
DY Tax and social security liabilities | 448 504.00 | 533 113.00 | | 448 504.00 |
EA Other liabilities | 12 035 244.00 | 12 315 217.00 | | 12 035 244.00 |
EC TOTAL (IV) | 20 757 277.00 | 21 255 880.00 | | 20 757 277.00 |
EE Grand total (I to V) | 39 499 272.00 | 39 546 902.00 | | 39 499 272.00 |
EG Accrued income and payables due within one year | 14 405 126.00 | 14 040 818.00 | | 14 405 126.00 |
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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 | 2 487 595.00 | | 2 487 595.00 | 2 487 595.00 |
FJ Net sales | 2 487 595.00 | | 2 487 595.00 | 2 487 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 487 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 888.00 | |
FV Inventory change (raw materials and supplies) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 780 601.00 | |
FX Taxes, duties, and similar payments | | | 65 577.00 | |
FY Salaries and Wages | | | 757 213.00 | |
FZ Social Security Contributions | | | 327 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 508.00 | |
GF Total Operating Expenses (II) | | | 2 048 404.00 | |
GG - OPERATING RESULT (I - II) | | | 439 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 128.00 | |
GL Other interest and similar income | | | 64 517.00 | |
GP Total financial income (V) | | | 649 646.00 | |
GR Interest and similar expenses | | | 236 889.00 | |
GU Total financial expenses (VI) | | | 236 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 8 615.00 | | 1 604.00 |
HC Reversals of provisions and transfers of expenses | 55 425.00 | | | 55 425.00 |
HD Total exceptional income (VII) | 57 029.00 | 8 615.00 | | 57 029.00 |
HE Exceptional expenses on management operations | 1 043.00 | 204.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | | | 1 267.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 21 311.00 | 204.00 | | 21 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 718.00 | 8 411.00 | | 35 718.00 |
HK Income tax | 100 266.00 | 216 057.00 | | 100 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 270.00 | 3 893 280.00 | | 3 194 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 871.00 | 2 786 001.00 | | 2 406 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 398.00 | 1 107 279.00 | | 787 398.00 |
HP References: Equipment leasing | 5 824.00 | 9 382.00 | | 5 824.00 |
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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 | 28 031 466.00 | | 25 587 458.00 | 28 031 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 582 204.00 | 25 590 005.00 | |
I4 DECREASES Grand Total | | 25 583 588.00 | 28 035 332.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 2 382 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 376.00 | | 5 253.00 | 2 378 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590 004.00 | | 25 582 205.00 | 25 590 004.00 |
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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 | 349 050.00 | 85 985.00 | 116.00 | 349 050.00 |
PE DEPRECIATION Total including other intangible assets | 62 219.00 | 865.00 | -1.00 | 62 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 830.00 | 85 119.00 | 116.00 | 286 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 425.00 | 19 000.00 | 55 425.00 | 55 425.00 |
6T Receivables | 258 924.00 | 26 508.00 | -1.00 | 258 924.00 |
7B Total provisions for depreciation | 258 924.00 | 26 508.00 | -1.00 | 258 924.00 |
7C Grand total | 314 349.00 | 45 508.00 | 55 424.00 | 314 349.00 |
UE of which provisions and reversals: - Operating | | 26 508.00 | | |
UJ - Exceptional | | 19 000.00 | 55 424.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 76 218.00 | 76 218.00 | | 76 218.00 |
8C Staff and Related Accounts | 104 512.00 | 104 512.00 | | 104 512.00 |
8D Social Security and Other Social Organizations | 121 306.00 | 121 306.00 | | 121 306.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 1 521 146.00 | | | 1 521 146.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 7 912 289.00 | | | 7 912 289.00 |
VG Loans with a maturity of up to one year at origin | 707 135.00 | 707 135.00 | | 707 135.00 |
VH Loans with a maturity of more than one year at origin | 7 487 176.00 | 1 135 025.00 | 6 157 151.00 | 7 487 176.00 |
VI Group and Associates | 12 035 244.00 | 12 035 244.00 | | 12 035 244.00 |
VK Loans repaid during the year | 813 761.00 | | | 813 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 588.00 | 16 588.00 | | 16 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 840.00 | | | 158 840.00 |
VS Prepaid expenses | 55 846.00 | | | 55 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 962.00 | 9 652 162.00 | 7 800.00 | 9 659 962.00 |
VW VAT | 206 098.00 | 206 098.00 | | 206 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 757 277.00 | 14 405 126.00 | 6 157 151.00 | 20 757 277.00 |
