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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
AN Land | 916 641.00 | | 916 641.00 | 916 641.00 |
AP Buildings | 4 214 258.00 | 768 433.00 | 3 445 825.00 | 4 214 258.00 |
AT Other tangible assets | 162 184.00 | 131 461.00 | 30 722.00 | 162 184.00 |
AV Fixed assets in progress | 223 768.00 | | 223 768.00 | 223 768.00 |
BJ TOTAL (I) | 5 532 398.00 | 915 441.00 | 4 616 957.00 | 5 532 398.00 |
BV Advances and down payments on orders | 381 579.00 | | 381 579.00 | 381 579.00 |
BX Customers and related accounts | 1 829 397.00 | 534 527.00 | 1 294 870.00 | 1 829 397.00 |
BZ Other receivables | 1 650 635.00 | | 1 650 635.00 | 1 650 635.00 |
CF Cash and cash equivalents | 2 801 720.00 | | 2 801 720.00 | 2 801 720.00 |
CH Prepaid expenses | 567 701.00 | | 567 701.00 | 567 701.00 |
CJ TOTAL (II) | 7 231 031.00 | 534 527.00 | 6 696 504.00 | 7 231 031.00 |
CO Grand total (0 to V) | 13 119 167.00 | 1 449 968.00 | 11 669 199.00 | 13 119 167.00 |
CW Deferred expenses or loan issuance costs | 355 738.00 | | 355 738.00 | 355 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 613.00 | 647 328.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 973.00 | 2 054 284.00 | | 1 267 973.00 |
DK Regulated provisions | 672 870.00 | 528 078.00 | | 672 870.00 |
DL TOTAL (I) | 2 162 456.00 | 3 449 691.00 | | 2 162 456.00 |
DP Provisions for Risks | 37 538.00 | | | 37 538.00 |
DR TOTAL (IV) | 37 538.00 | | | 37 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 307.00 | 1 746.00 | | 2 537 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 427.00 | 1 680 118.00 | | 1 669 427.00 |
DW Advances and down payments received on current orders | 401.00 | 117 615.00 | | 401.00 |
DX Trade payables and related accounts | 1 756 544.00 | 2 063 156.00 | | 1 756 544.00 |
DY Tax and social security liabilities | 1 198 184.00 | 165 490.00 | | 1 198 184.00 |
DZ Fixed asset liabilities and related accounts | 78 258.00 | | | 78 258.00 |
EA Other liabilities | 967 113.00 | 1 047 664.00 | | 967 113.00 |
EB Prepaid income (2) | 1 261 971.00 | 1 522 679.00 | | 1 261 971.00 |
EC TOTAL (IV) | 9 469 205.00 | 6 598 467.00 | | 9 469 205.00 |
EE Grand total (I to V) | 11 669 199.00 | 10 048 158.00 | | 11 669 199.00 |
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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 | 11 252 042.00 | | 11 252 042.00 | 11 252 042.00 |
FJ Net sales | 11 252 042.00 | | 11 252 042.00 | 11 252 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 099.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 316 146.00 | |
FW Other purchases and external expenses | | | 6 544 791.00 | |
FX Taxes, duties, and similar payments | | | 599 286.00 | |
FY Salaries and Wages | | | 22 710.00 | |
FZ Social Security Contributions | | | 9 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 538.00 | |
GE Other Expenses | | | 26 651.00 | |
GF Total Operating Expenses (II) | | | 7 603 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 661.00 | |
GR Interest and similar expenses | | | 500 928.00 | |
GU Total financial expenses (VI) | | | 500 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286 616.00 | | |
HC Reversals of provisions and transfers of expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | 288 437.00 | | 1 821.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 12 759.00 | 393 509.00 | | 12 759.00 |
HG Exceptional depreciation and provisions | 152 940.00 | 143 723.00 | | 152 940.00 |
HH Total exceptional expenses (VIII) | 165 699.00 | 537 428.00 | | 165 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 878.00 | -248 991.00 | | -163 878.00 |
HK Income tax | 1 779 882.00 | 1 059 879.00 | | 1 779 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 967.00 | 11 108 944.00 | | 11 317 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 994.00 | 9 054 660.00 | | 10 049 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 973.00 | 2 054 284.00 | | 1 267 973.00 |
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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 | 2 789 880.00 | | 2 742 518.00 | 2 789 880.00 |
I4 DECREASES Grand Total | | | 5 532 398.00 | |
IO DECREASES Total including other intangible assets | | | 15 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 547.00 | | | 15 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 333.00 | | 2 742 518.00 | 2 774 333.00 |
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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 | 795 514.00 | 119 927.00 | | 795 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | 1 864.00 | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 831.00 | 118 064.00 | | 781 831.00 |
Z9 Charges to be distributed or loan issue costs | -426 885.00 | | 71 148.00 | -426 885.00 |
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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 | 528 078.00 | 146 613.00 | 1 821.00 | 528 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 538.00 | | |
6T Receivables | 420 703.00 | 177 923.00 | 64 099.00 | 420 703.00 |
7B Total provisions for depreciation | 420 703.00 | 177 923.00 | 64 099.00 | 420 703.00 |
7C Grand total | 948 781.00 | 362 074.00 | 65 920.00 | 948 781.00 |
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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 | 1 669 427.00 | 158 139.00 | 1 511 288.00 | 1 669 427.00 |
8B Suppliers and Related Accounts | 1 756 544.00 | 1 756 544.00 | | 1 756 544.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8E Income Taxes | 821 250.00 | 821 250.00 | | 821 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 258.00 | 78 258.00 | | 78 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 113.00 | 967 113.00 | | 967 113.00 |
8L Deferred income | 1 261 971.00 | 1 261 971.00 | | 1 261 971.00 |
UX Other trade receivables | 945 119.00 | | | 945 119.00 |
VA Doubtful or disputed receivables | 884 278.00 | | | 884 278.00 |
VB VAT | 541 285.00 | | | 541 285.00 |
VH Loans with a maturity of more than one year at origin | 2 537 307.00 | 9 615.00 | | 2 537 307.00 |
VN Other taxes, similar payments | 73 959.00 | | | 73 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 212.00 | 211 212.00 | | 211 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 391.00 | | | 1 035 391.00 |
VS Prepaid expenses | 567 701.00 | | | 567 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 733.00 | 4 047 733.00 | | 4 047 733.00 |
VW VAT | 164 986.00 | 164 986.00 | | 164 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468 804.00 | 5 429 824.00 | 1 511 288.00 | 9 468 804.00 |
