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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 | 38 247.00 | 32 202.00 | 6 045.00 | 38 247.00 |
AP Buildings | 32 221 722.00 | 17 063 997.00 | 15 157 725.00 | 32 221 722.00 |
AT Other tangible assets | 334 771.00 | 193 438.00 | 141 334.00 | 334 771.00 |
AV Fixed assets in progress | 605 365.00 | | 605 365.00 | 605 365.00 |
BJ TOTAL (I) | 33 200 105.00 | 17 289 637.00 | 15 910 469.00 | 33 200 105.00 |
BX Customers and related accounts | 88 567.00 | | 88 567.00 | 88 567.00 |
BZ Other receivables | 446 237.00 | | 446 237.00 | 446 237.00 |
CD Marketable securities | 1 652 892.00 | | 1 652 892.00 | 1 652 892.00 |
CF Cash and cash equivalents | 9 566 827.00 | | 9 566 827.00 | 9 566 827.00 |
CH Prepaid expenses | 175 043.00 | | 175 043.00 | 175 043.00 |
CJ TOTAL (II) | 11 929 566.00 | | 11 929 566.00 | 11 929 566.00 |
CO Grand total (0 to V) | 45 129 671.00 | 17 289 637.00 | 27 840 035.00 | 45 129 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 862 800.00 | 6 862 800.00 | | 6 862 800.00 |
DD Legal reserve (1) | 258 818.00 | 212 764.00 | | 258 818.00 |
DH Retained earnings | 4 126 675.00 | 3 251 649.00 | | 4 126 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 922.00 | 921 079.00 | | 810 922.00 |
DL TOTAL (I) | 12 059 214.00 | 11 248 292.00 | | 12 059 214.00 |
DQ Provisions for Expenses | 2 254 225.00 | 2 076 225.00 | | 2 254 225.00 |
DR TOTAL (IV) | 2 254 225.00 | 2 076 225.00 | | 2 254 225.00 |
DU Loans and Debts from Credit Institutions (3) | 11 625 170.00 | 13 102 929.00 | | 11 625 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 320.00 | 58 073.00 | | 108 320.00 |
DX Trade payables and related accounts | 747 265.00 | 916 074.00 | | 747 265.00 |
DY Tax and social security liabilities | 380 445.00 | 608 759.00 | | 380 445.00 |
DZ Fixed asset liabilities and related accounts | 27 108.00 | 24 503.00 | | 27 108.00 |
EA Other liabilities | 638 287.00 | 297 219.00 | | 638 287.00 |
EC TOTAL (IV) | 13 526 593.00 | 15 007 558.00 | | 13 526 593.00 |
EE Grand total (I to V) | 27 840 035.00 | 28 332 075.00 | | 27 840 035.00 |
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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 | 7 186 007.00 | | 7 186 007.00 | 7 186 007.00 |
FJ Net sales | 7 186 007.00 | | 7 186 007.00 | 7 186 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 662.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 245 681.00 | |
FW Other purchases and external expenses | | | 3 091 378.00 | |
FX Taxes, duties, and similar payments | | | 244 564.00 | |
FY Salaries and Wages | | | 524 551.00 | |
FZ Social Security Contributions | | | 221 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 923.00 | |
GB Operating Expenses - Provisions | | | 229 000.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 5 714 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 751.00 | |
GL Other interest and similar income | | | 60 617.00 | |
GP Total financial income (V) | | | 60 617.00 | |
GR Interest and similar expenses | | | 376 193.00 | |
GU Total financial expenses (VI) | | | 376 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 404 173.00 | 455 803.00 | | 404 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 306 298.00 | 7 604 319.00 | | 7 306 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495 376.00 | 6 683 240.00 | | 6 495 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 922.00 | 921 079.00 | | 810 922.00 |
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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 | 32 487 342.00 | | 712 763.00 | 32 487 342.00 |
KD ACQUISITIONS Total including other intangible assets | 31 454.00 | | 6 793.00 | 31 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 455 888.00 | | 705 970.00 | 32 455 888.00 |
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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 | 15 894 714.00 | 1 394 923.00 | | 15 894 714.00 |
PE DEPRECIATION Total including other intangible assets | 28 817.00 | 3 385.00 | | 28 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 865 897.00 | 1 391 538.00 | | 15 865 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 076 225.00 | 229 000.00 | 51 000.00 | 2 076 225.00 |
6T Receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
7B Total provisions for depreciation | 8 662.00 | | 8 662.00 | 8 662.00 |
7C Grand total | 2 084 887.00 | 229 000.00 | 59 662.00 | 2 084 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 000.00 | 59 662.00 | |
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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 | 108 320.00 | 108 320.00 | | 108 320.00 |
8B Suppliers and Related Accounts | 747 265.00 | 747 265.00 | | 747 265.00 |
8C Staff and Related Accounts | 151 785.00 | 151 785.00 | | 151 785.00 |
8D Social Security and Other Social Organizations | 153 265.00 | 153 265.00 | | 153 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 287.00 | 638 287.00 | | 638 287.00 |
UX Other trade receivables | 88 567.00 | | | 88 567.00 |
VB VAT | 250 394.00 | | | 250 394.00 |
VH Loans with a maturity of more than one year at origin | 11 625 170.00 | 1 281 730.00 | 3 697 114.00 | 11 625 170.00 |
VK Loans repaid during the year | 1 472 621.00 | | | 1 472 621.00 |
VM Income taxes | 188 143.00 | | | 188 143.00 |
VP Miscellaneous | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 073.00 | 70 073.00 | | 70 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VS Prepaid expenses | 175 043.00 | | | 175 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 847.00 | 709 847.00 | | 709 847.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 526 595.00 | 3 183 156.00 | 3 697 114.00 | 13 526 595.00 |
