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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 | 38 150.00 | 36 652.00 | 1 497.00 | 38 150.00 |
AP Buildings | 4 041 465.00 | 1 602 750.00 | 2 438 714.00 | 4 041 465.00 |
AT Other tangible assets | 725 220.00 | 288 907.00 | 436 312.00 | 725 220.00 |
BD Other fixed assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 17 439 222.00 | 1 928 310.00 | 15 510 911.00 | 17 439 222.00 |
BV Advances and down payments on orders | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 437 860.00 | | 437 860.00 | 437 860.00 |
BZ Other receivables | 360 979.00 | | 360 979.00 | 360 979.00 |
CF Cash and cash equivalents | 78 987.00 | | 78 987.00 | 78 987.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 892 802.00 | | 892 802.00 | 892 802.00 |
CO Grand total (0 to V) | 18 332 025.00 | 1 928 310.00 | 16 403 714.00 | 18 332 025.00 |
CU Other investments | 12 630 330.00 | | 12 630 330.00 | 12 630 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 435 460.00 | | | 6 435 460.00 |
DD Legal reserve (1) | 119 459.00 | | | 119 459.00 |
DG Other reserves | 789 806.00 | | | 789 806.00 |
DH Retained earnings | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 059.00 | | | 1 004 059.00 |
DJ Investment subsidies | 74 375.00 | | | 74 375.00 |
DK Regulated provisions | 6 015.00 | | | 6 015.00 |
DL TOTAL (I) | 9 229 176.00 | | | 9 229 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 002.00 | | | 4 407 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 830.00 | | | 2 449 830.00 |
DX Trade payables and related accounts | 23 763.00 | | | 23 763.00 |
DY Tax and social security liabilities | 238 086.00 | | | 238 086.00 |
DZ Fixed asset liabilities and related accounts | 55 855.00 | | | 55 855.00 |
EC TOTAL (IV) | 7 174 538.00 | | | 7 174 538.00 |
EE Grand total (I to V) | 16 403 714.00 | | | 16 403 714.00 |
EG Accrued income and payables due within one year | 1 434 967.00 | | | 1 434 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 255.00 | | | 12 255.00 |
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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 | 1 416 817.00 | | 1 416 817.00 | 1 416 817.00 |
FJ Net sales | 1 416 817.00 | | 1 416 817.00 | 1 416 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 422 412.00 | |
FW Other purchases and external expenses | | | 121 392.00 | |
FX Taxes, duties, and similar payments | | | 102 222.00 | |
FY Salaries and Wages | | | 420 216.00 | |
FZ Social Security Contributions | | | 229 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 126 831.00 | |
GG - OPERATING RESULT (I - II) | | | 295 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GP Total financial income (V) | | | 809 706.00 | |
GR Interest and similar expenses | | | 55 294.00 | |
GU Total financial expenses (VI) | | | 55 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | | | 5 592.00 |
A2 TOTAL ASSETS | 208 571.00 | | | 208 571.00 |
HA Exceptional income from management transactions | 16 377.00 | | | 16 377.00 |
HB Exceptional income from capital transactions | 81 625.00 | | | 81 625.00 |
HD Total exceptional income (VII) | 98 002.00 | | | 98 002.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 57 376.00 | | | 57 376.00 |
HG Exceptional depreciation and provisions | 6 015.00 | | | 6 015.00 |
HH Total exceptional expenses (VIII) | 63 617.00 | | | 63 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 384.00 | | | 34 384.00 |
HK Income tax | 80 318.00 | | | 80 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 120.00 | | | 2 330 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 061.00 | | | 1 326 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 059.00 | | | 1 004 059.00 |
HP References: Equipment leasing | 8 170.00 | | | 8 170.00 |
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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 | 15 553 217.00 | | | 15 553 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634 387.00 | |
I4 DECREASES Grand Total | | | 17 439 222.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 205.00 | | | 45 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 034.00 | | | 3 562 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945 978.00 | | | 11 945 978.00 |
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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 | 1 774 722.00 | 253 437.00 | 99 848.00 | 1 774 722.00 |
PE DEPRECIATION Total including other intangible assets | 45 205.00 | 198.00 | 8 750.00 | 45 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 517.00 | 253 239.00 | 91 097.00 | 1 729 517.00 |
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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 | 76 054.00 | 76 054.00 | | 76 054.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 856.00 | 55 856.00 | | 55 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373 777.00 | 225 000.00 | 2 148 777.00 | 2 373 777.00 |
UX Other trade receivables | 437 860.00 | | | 437 860.00 |
VG Loans with a maturity of up to one year at origin | 12 516.00 | 12 516.00 | | 12 516.00 |
VH Loans with a maturity of more than one year at origin | 4 394 486.00 | 803 692.00 | 2 621 275.00 | 4 394 486.00 |
VJ Loans taken out during the year | 4 037 444.00 | | | 4 037 444.00 |
VK Loans repaid during the year | 2 681 654.00 | | | 2 681 654.00 |
VP Miscellaneous | 360 980.00 | | | 360 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 087.00 | 238 087.00 | | 238 087.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 137.00 | 803 137.00 | | 803 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 538.00 | 1 434 968.00 | 4 770 052.00 | 7 174 538.00 |
