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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 8 155 000.00 | 3 347 000.00 | 4 808 000.00 | 8 155 000.00 |
AF Concessions, Patents and Similar Rights | 111 394.00 | 99 461.00 | 11 933.00 | 111 394.00 |
AH Goodwill | 343 987.00 | | 343 987.00 | 343 987.00 |
AN Land | 768 161.00 | 202 266.00 | 565 895.00 | 768 161.00 |
AP Buildings | 3 376 774.00 | 3 097 924.00 | 278 850.00 | 3 376 774.00 |
AT Other tangible assets | 573 681.00 | 489 257.00 | 84 424.00 | 573 681.00 |
AV Fixed assets in progress | 804 299.00 | | 804 299.00 | 804 299.00 |
BF Loans | | | | |
BH Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
BJ TOTAL (I) | 16 699 999.00 | 3 888 908.00 | 12 811 091.00 | 16 699 999.00 |
BL Raw materials, supplies | 21 961 000.00 | 479 000.00 | 21 482 000.00 | 21 961 000.00 |
BV Advances and down payments on orders | 2 763 000.00 | | 2 763 000.00 | 2 763 000.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 4 349 987.00 | | 4 349 987.00 | 4 349 987.00 |
CF Cash and cash equivalents | 24 440.00 | | 24 440.00 | 24 440.00 |
CH Prepaid expenses | 37 005.00 | | 37 005.00 | 37 005.00 |
CJ TOTAL (II) | 4 412 512.00 | | 4 412 512.00 | 4 412 512.00 |
CO Grand total (0 to V) | 21 112 511.00 | 3 888 908.00 | 17 223 603.00 | 21 112 511.00 |
CU Other investments | 9 198 263.00 | | 9 198 263.00 | 9 198 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 361 957.00 | 3 814 348.00 | | 4 361 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 541.00 | 1 747 609.00 | | 2 409 541.00 |
DK Regulated provisions | 83 368.00 | 83 368.00 | | 83 368.00 |
DL TOTAL (I) | 8 504 866.00 | 7 295 325.00 | | 8 504 866.00 |
DQ Provisions for Expenses | 729 218.00 | 234 218.00 | | 729 218.00 |
DR TOTAL (IV) | 729 218.00 | 234 218.00 | | 729 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295 654.00 | 5 912 354.00 | | 5 295 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 775.00 | 3 905 869.00 | | 1 507 775.00 |
DW Advances and down payments received on current orders | 578 000.00 | 760 000.00 | | 578 000.00 |
DX Trade payables and related accounts | 238 893.00 | 76 017.00 | | 238 893.00 |
DY Tax and social security liabilities | 154 252.00 | 347 552.00 | | 154 252.00 |
EA Other liabilities | 792 945.00 | 722 605.00 | | 792 945.00 |
EC TOTAL (IV) | 7 989 519.00 | 10 964 397.00 | | 7 989 519.00 |
EE Grand total (I to V) | 17 223 603.00 | 18 493 940.00 | | 17 223 603.00 |
EG Accrued income and payables due within one year | 7 755 797.00 | 10 575 193.00 | | 7 755 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 322 874.00 | 4 546 834.00 | | 4 322 874.00 |
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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 | | | 2 111 600.00 | |
FJ Net sales | | | 2 111 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 171 517.00 | |
FS Purchases of goods (including customs duties) | | | -23 189.00 | |
FW Other purchases and external expenses | | | 443 197.00 | |
FX Taxes, duties, and similar payments | | | -12 907.00 | |
FY Salaries and Wages | | | 583 599.00 | |
FZ Social Security Contributions | | | 254 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 232.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 481 372.00 | |
GG - OPERATING RESULT (I - II) | | | 690 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 495.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 882.00 | |
GP Total financial income (V) | | | 2 017 692.00 | |
GR Interest and similar expenses | | | 51 793.00 | |
GU Total financial expenses (VI) | | | 51 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 000.00 | | | 525 000.00 |
HB Exceptional income from capital transactions | 30 569.00 | 6 250.00 | | 30 569.00 |
HD Total exceptional income (VII) | 555 569.00 | 6 250.00 | | 555 569.00 |
HE Exceptional expenses on management operations | 24 553.00 | 512.00 | | 24 553.00 |
HG Exceptional depreciation and provisions | 525 000.00 | 5 558.00 | | 525 000.00 |
HH Total exceptional expenses (VIII) | 549 553.00 | 6 070.00 | | 549 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | 180.00 | | 6 016.00 |
HK Income tax | 252 518.00 | 146 682.00 | | 252 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 778.00 | 3 761 965.00 | | 4 744 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 237.00 | 2 014 356.00 | | 2 335 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 541.00 | 1 747 609.00 | | 2 409 541.00 |
R3 Income Statement - Technical Result | 407 000.00 | 407 000.00 | | 407 000.00 |
R5 Net income of consolidated companies | 2 602 000.00 | 2 393 000.00 | | 2 602 000.00 |
R6 Group Income (Consolidated Net Income) | 2 195 000.00 | 1 986 000.00 | | 2 195 000.00 |
R8 Net income, group share (parent company share) | 2 195 000.00 | 1 986 000.00 | | 2 195 000.00 |
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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 | 20 507 187.00 | | | 20 507 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721 704.00 | |
I4 DECREASES Grand Total | | | 16 699 999.00 | |
IO DECREASES Total including other intangible assets | | | 455 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 522 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 381.00 | | | 455 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 043.00 | | | 4 670 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381 764.00 | | | 15 381 764.00 |
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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 | 3 649 526.00 | 239 382.00 | | 3 649 526.00 |
PE DEPRECIATION Total including other intangible assets | 79 665.00 | 19 796.00 | | 79 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 861.00 | 219 586.00 | | 3 569 861.00 |
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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 | 83 368.00 | | | 83 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 218.00 | 525 000.00 | 30 000.00 | 234 218.00 |
7C Grand total | 317 586.00 | 525 000.00 | 30 000.00 | 317 586.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 525 000.00 | | |
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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 | 1 507 775.00 | 1 507 775.00 | | 1 507 775.00 |
8B Suppliers and Related Accounts | 238 893.00 | 238 893.00 | | 238 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 945.00 | 792 945.00 | | 792 945.00 |
UT Other financial assets | 1 523 441.00 | | | 1 523 441.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 4 322 874.00 | 4 322 874.00 | | 4 322 874.00 |
VH Loans with a maturity of more than one year at origin | 972 780.00 | 739 058.00 | 233 722.00 | 972 780.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 092 740.00 | | | 1 092 740.00 |
VP Miscellaneous | 4 349 987.00 | | | 4 349 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 252.00 | 154 252.00 | | 154 252.00 |
VS Prepaid expenses | 37 005.00 | | | 37 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 513.00 | 4 388 072.00 | 1 523 441.00 | 5 911 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 989 519.00 | 7 755 797.00 | 233 722.00 | 7 989 519.00 |
