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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 212.00 | 1 116.00 | 96.00 | 1 212.00 |
AN Land | 1 288 014.00 | 452 303.00 | 835 711.00 | 1 288 014.00 |
AP Buildings | 1 646 759.00 | 993 676.00 | 653 082.00 | 1 646 759.00 |
AR Technical installations, industrial equipment and tools | 1 188 628.00 | 740 712.00 | 447 916.00 | 1 188 628.00 |
AT Other tangible assets | 469 106.00 | 297 944.00 | 171 162.00 | 469 106.00 |
BJ TOTAL (I) | 4 639 719.00 | 2 485 751.00 | 2 153 968.00 | 4 639 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 258.00 | 10 917.00 | 1 342.00 | 12 258.00 |
BZ Other receivables | 403 419.00 | | 403 419.00 | 403 419.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 47 361.00 | | 47 361.00 | 47 361.00 |
CJ TOTAL (II) | 463 368.00 | 10 917.00 | 452 452.00 | 463 368.00 |
CO Grand total (0 to V) | 5 103 087.00 | 2 496 667.00 | 2 606 420.00 | 5 103 087.00 |
CR Shares due in more than one year | 26 722.00 | | | 26 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 193 915.00 | 193 915.00 | | 193 915.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 73 879.00 | 1 920.00 | | 73 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 512.00 | 191 958.00 | | 80 512.00 |
DK Regulated provisions | 366 606.00 | 392 289.00 | | 366 606.00 |
DL TOTAL (I) | 755 611.00 | 820 783.00 | | 755 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 329.00 | 615 268.00 | | 1 328 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 304.00 | 32 393.00 | | 276 304.00 |
DW Advances and down payments received on current orders | 7 891.00 | 4 956.00 | | 7 891.00 |
DX Trade payables and related accounts | 163 971.00 | 121 727.00 | | 163 971.00 |
DY Tax and social security liabilities | 71 777.00 | 69 285.00 | | 71 777.00 |
EA Other liabilities | 2 538.00 | 2 676.00 | | 2 538.00 |
EC TOTAL (IV) | 1 850 809.00 | 846 305.00 | | 1 850 809.00 |
EE Grand total (I to V) | 2 606 420.00 | 1 667 087.00 | | 2 606 420.00 |
EG Accrued income and payables due within one year | 797 386.00 | 373 779.00 | | 797 386.00 |
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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 | 4 070.00 | | 4 070.00 | 4 070.00 |
FG Production sold - services | 1 549 328.00 | | 1 549 328.00 | 1 549 328.00 |
FJ Net sales | 1 553 399.00 | | 1 553 399.00 | 1 553 399.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 564 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 846 374.00 | |
FX Taxes, duties, and similar payments | | | 60 194.00 | |
FY Salaries and Wages | | | 255 835.00 | |
FZ Social Security Contributions | | | 53 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 917.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 440 462.00 | |
GG - OPERATING RESULT (I - II) | | | 123 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 56 405.00 | |
GU Total financial expenses (VI) | | | 56 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 425.00 | 3 069.00 | | 13 425.00 |
HC Reversals of provisions and transfers of expenses | 30 222.00 | 20 118.00 | | 30 222.00 |
HD Total exceptional income (VII) | 43 648.00 | 23 187.00 | | 43 648.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 860.00 | 2 006.00 | | 3 860.00 |
HG Exceptional depreciation and provisions | 4 539.00 | 6 840.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 8 489.00 | 8 846.00 | | 8 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 158.00 | 14 341.00 | | 35 158.00 |
HK Income tax | 22 257.00 | 77 775.00 | | 22 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 124.00 | 1 527 550.00 | | 1 608 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 613.00 | 1 335 591.00 | | 1 527 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 512.00 | 191 958.00 | | 80 512.00 |
HP References: Equipment leasing | 137 689.00 | 61 243.00 | | 137 689.00 |
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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 | 3 806 066.00 | | 840 184.00 | 3 806 066.00 |
I4 DECREASES Grand Total | | 6 531.00 | 4 639 719.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 47 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 4 592 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 183.00 | | 40 185.00 | 7 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 883.00 | | 799 999.00 | 3 798 883.00 |
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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 | 2 277 196.00 | 211 226.00 | 2 671.00 | 2 277 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 89.00 | 156.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 013.00 | 211 137.00 | 2 515.00 | 2 276 013.00 |
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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 | 392 289.00 | 4 539.00 | 30 222.00 | 392 289.00 |
6T Receivables | 504.00 | 10 917.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | 10 917.00 | 504.00 | 504.00 |
7C Grand total | 392 793.00 | 15 456.00 | 30 726.00 | 392 793.00 |
UE of which provisions and reversals: - Operating | | 10 917.00 | 504.00 | |
UG - Financial | | 4 539.00 | 30 222.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 163 971.00 | 163 971.00 | | 163 971.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 11 766.00 | | | 11 766.00 |
VB VAT | 36 967.00 | | | 36 967.00 |
VC Group and associates | 253 137.00 | | | 253 137.00 |
VG Loans with a maturity of up to one year at origin | 46 074.00 | 46 074.00 | | 46 074.00 |
VH Loans with a maturity of more than one year at origin | 1 282 255.00 | 228 832.00 | 753 659.00 | 1 282 255.00 |
VI Group and Associates | 266 304.00 | 266 304.00 | | 266 304.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 190 832.00 | | | 190 832.00 |
VM Income taxes | 50 116.00 | | | 50 116.00 |
VP Miscellaneous | 16 267.00 | | | 16 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 017.00 | 31 017.00 | | 31 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 932.00 | | | 46 932.00 |
VS Prepaid expenses | 47 361.00 | | | 47 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 038.00 | 436 316.00 | 26 722.00 | 463 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 918.00 | 789 495.00 | 753 659.00 | 1 842 918.00 |
