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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 | 4 648.00 | 1 236.00 | 3 411.00 | 4 648.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AP Buildings | 5 673 694.00 | 735 112.00 | 4 938 581.00 | 5 673 694.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 395.00 | 2 616.00 | 3 011.00 |
AT Other tangible assets | 483 098.00 | 154 850.00 | 328 248.00 | 483 098.00 |
BB Receivables related to investments | 1 817 639.00 | | 1 817 639.00 | 1 817 639.00 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 68 361.00 | | 68 361.00 | 68 361.00 |
BJ TOTAL (I) | 9 242 924.00 | 891 595.00 | 8 351 329.00 | 9 242 924.00 |
BT Goods | 33 333.00 | | 33 333.00 | 33 333.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 554 912.00 | | 554 912.00 | 554 912.00 |
BZ Other receivables | 990 139.00 | | 990 139.00 | 990 139.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CH Prepaid expenses | 23 964.00 | | 23 964.00 | 23 964.00 |
CJ TOTAL (II) | 1 577 213.00 | | 1 577 213.00 | 1 577 213.00 |
CO Grand total (0 to V) | 10 820 137.00 | 891 595.00 | 9 928 542.00 | 10 820 137.00 |
CP Shares due in less than one year | 1 886 000.00 | | | 1 886 000.00 |
CU Other investments | 1 179 055.00 | | 1 179 055.00 | 1 179 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 500 000.00 | 2 300 000.00 | | 2 500 000.00 |
DH Retained earnings | 117 633.00 | 209 764.00 | | 117 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 646.00 | 107 869.00 | | 100 646.00 |
DK Regulated provisions | 270 826.00 | 214 018.00 | | 270 826.00 |
DL TOTAL (I) | 3 031 029.00 | 2 873 575.00 | | 3 031 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070 735.00 | 5 866 789.00 | | 5 070 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 830.00 | 770 722.00 | | 1 092 830.00 |
DX Trade payables and related accounts | 202 439.00 | 134 611.00 | | 202 439.00 |
DY Tax and social security liabilities | 531 507.00 | 350 901.00 | | 531 507.00 |
EA Other liabilities | | 7 430.00 | | |
EC TOTAL (IV) | 6 897 512.00 | 7 130 455.00 | | 6 897 512.00 |
EE Grand total (I to V) | 9 928 542.00 | 10 004 031.00 | | 9 928 542.00 |
EG Accrued income and payables due within one year | 2 761 408.00 | 2 317 372.00 | | 2 761 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 376.00 | 393 541.00 | | 244 376.00 |
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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 | 2 170 817.00 | | 2 170 817.00 | 2 170 817.00 |
FJ Net sales | 2 170 817.00 | | 2 170 817.00 | 2 170 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 2 182 972.00 | |
FS Purchases of goods (including customs duties) | | | 33 333.00 | |
FT Inventory change (goods) | | | -33 333.00 | |
FW Other purchases and external expenses | | | 788 728.00 | |
FX Taxes, duties, and similar payments | | | 112 382.00 | |
FY Salaries and Wages | | | 500 660.00 | |
FZ Social Security Contributions | | | 217 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 746.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 801 290.00 | |
GG - OPERATING RESULT (I - II) | | | 381 681.00 | |
GH Attributed profit or transferred loss (III) | | | 1 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 417.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 62 854.00 | |
GN Positive exchange differences | | | 8 018.00 | |
GO Net income from sales of marketable securities | | | 811 107.00 | |
GP Total financial income (V) | | | 62 854.00 | |
GR Interest and similar expenses | | | 251 332.00 | |
GU Total financial expenses (VI) | | | 251 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 982.00 | 4 715.00 | | 8 982.00 |
HA Exceptional income from management transactions | 3 062.00 | 464.00 | | 3 062.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 3 062.00 | 514.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 4 672.00 | 1 974.00 | | 4 672.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 56 807.00 | 56 579.00 | | 56 807.00 |
HH Total exceptional expenses (VIII) | 61 479.00 | 58 603.00 | | 61 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 417.00 | -58 089.00 | | -58 417.00 |
HK Income tax | 35 202.00 | 44 795.00 | | 35 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 951.00 | 1 919 014.00 | | 2 249 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 305.00 | 1 811 145.00 | | 2 149 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 646.00 | 107 869.00 | | 100 646.00 |
HP References: Equipment leasing | 18 083.00 | | | 18 083.00 |
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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 | 9 421 180.00 | | | 9 421 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 055.00 | |
I4 DECREASES Grand Total | | | 9 242 925.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 159 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147 674.00 | | | 6 147 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 578.00 | | | 3 259 578.00 |
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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 | 709 849.00 | 181 746.00 | | 709 849.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 724.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 336.00 | 181 023.00 | | 709 336.00 |
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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 | 270 827.00 | 56 808.00 | | 270 827.00 |
7C Grand total | 270 827.00 | 56 808.00 | | 270 827.00 |
UJ - Exceptional | | 56 808.00 | | |
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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 | 151 722.00 | 151 722.00 | | 151 722.00 |
8B Suppliers and Related Accounts | 202 439.00 | 202 439.00 | | 202 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 109.00 | 941 109.00 | | 941 109.00 |
UL Receivables related to investments | 1 850 059.00 | 1 850 059.00 | | 1 850 059.00 |
UP Loans | 550 000.00 | 135 445.00 | | 550 000.00 |
UT Other financial assets | 68 361.00 | 68 361.00 | | 68 361.00 |
VG Loans with a maturity of up to one year at origin | 244 376.00 | 244 376.00 | | 244 376.00 |
VH Loans with a maturity of more than one year at origin | 4 826 359.00 | 690 255.00 | 1 983 870.00 | 4 826 359.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 645 932.00 | | | 645 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 507.00 | 531 507.00 | | 531 507.00 |
VS Prepaid expenses | 22 565.00 | | | 22 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 901.00 | 3 816 901.00 | | 3 816 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 513.00 | 2 761 409.00 | 1 983 870.00 | 6 897 513.00 |
