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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 | 31 240.00 | 21 713.00 | 9 527.00 | 31 240.00 |
AN Land | 42 741.00 | 360.00 | 42 380.00 | 42 741.00 |
AP Buildings | 1 222 679.00 | 951 463.00 | 271 216.00 | 1 222 679.00 |
AT Other tangible assets | 89 844.00 | 56 127.00 | 33 716.00 | 89 844.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 1 773 546.00 | 1 260 115.00 | 513 430.00 | 1 773 546.00 |
BV Advances and down payments on orders | 20 844.00 | | 20 844.00 | 20 844.00 |
BZ Other receivables | 796 988.00 | 4 194.00 | 792 794.00 | 796 988.00 |
CD Marketable securities | 92 215.00 | 398.00 | 91 817.00 | 92 215.00 |
CF Cash and cash equivalents | 239 762.00 | | 239 762.00 | 239 762.00 |
CH Prepaid expenses | 30 761.00 | | 30 761.00 | 30 761.00 |
CJ TOTAL (II) | 18 652 418.00 | 208 969.00 | 18 443 448.00 | 18 652 418.00 |
CO Grand total (0 to V) | 20 425 964.00 | 1 469 084.00 | 18 956 879.00 | 20 425 964.00 |
CS Evaluated investments - equity method | 52 994.00 | | 52 994.00 | 52 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 288 469.00 | 288 469.00 | | 288 469.00 |
DD Legal reserve (1) | 78 907.00 | 74 615.00 | | 78 907.00 |
DG Other reserves | 1 232 141.00 | 1 150 587.00 | | 1 232 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 607.00 | 85 846.00 | | 100 607.00 |
DJ Investment subsidies | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 3 556 450.00 | 3 453 518.00 | | 3 556 450.00 |
DP Provisions for Risks | 1 214 714.00 | 1 021 714.00 | | 1 214 714.00 |
DQ Provisions for Expenses | | 75 626.00 | | |
DR TOTAL (IV) | 1 214 714.00 | 1 097 340.00 | | 1 214 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 802.00 | 2 873 700.00 | | 2 838 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 476.00 | 7 083 533.00 | | 6 571 476.00 |
DX Trade payables and related accounts | 1 005 795.00 | 954 232.00 | | 1 005 795.00 |
DY Tax and social security liabilities | 1 937 792.00 | 1 115 711.00 | | 1 937 792.00 |
DZ Fixed asset liabilities and related accounts | | 50 727.00 | | |
EA Other liabilities | 114 194.00 | 86 004.00 | | 114 194.00 |
EB Prepaid income (2) | 68 486.00 | 81 974.00 | | 68 486.00 |
EC TOTAL (IV) | 14 185 715.00 | 14 099 377.00 | | 14 185 715.00 |
EE Grand total (I to V) | 18 956 879.00 | 18 650 236.00 | | 18 956 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 556 948.00 | | 13 556 948.00 | 13 556 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 842.00 | |
FR Total operating income (I) | | | 13 722 791.00 | |
FX Taxes, duties, and similar payments | | | 285 317.00 | |
FY Salaries and Wages | | | 1 824 671.00 | |
FZ Social Security Contributions | | | 878 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 000.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 13 535 985.00 | |
GG - OPERATING RESULT (I - II) | | | 186 805.00 | |
GL Other interest and similar income | | | 12 099.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 308.00 | |
GR Interest and similar expenses | | | 58 849.00 | |
GU Total financial expenses (VI) | | | 59 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 15 824.00 | 5 915.00 | | 15 824.00 |
HE Exceptional expenses on management operations | 31 674.00 | 5 250.00 | | 31 674.00 |
HH Total exceptional expenses (VIII) | 31 674.00 | 5 250.00 | | 31 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | 665.00 | | -15 850.00 |
HK Income tax | 23 289.00 | | | 23 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 750 715.00 | 14 870 424.00 | | 13 750 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 650 107.00 | 14 784 578.00 | | 13 650 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 607.00 | 85 846.00 | | 100 607.00 |
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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 | 1 773 513.00 | | 19 740.00 | 1 773 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 540.00 | |
I4 DECREASES Grand Total | | 19 707.00 | 1 773 547.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | 31 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 667.00 | 1 671 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 280.00 | | | 33 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 693.00 | | 19 740.00 | 1 669 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 540.00 | | | 70 540.00 |
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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 | 1 211 273.00 | 68 550.00 | 19 707.00 | 1 211 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 755.00 | 1 998.00 | 2 040.00 | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 518.00 | 66 552.00 | 17 667.00 | 1 189 518.00 |
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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 | 1 097 340.00 | 266 000.00 | 148 626.00 | 1 097 340.00 |
6N Inventories and work in progress | 53 058.00 | 75 000.00 | | 53 058.00 |
6T Receivables | 82 063.00 | 387.00 | 1 938.00 | 82 063.00 |
6X Other provisions for depreciation | 90.00 | 309.00 | | 90.00 |
7B Total provisions for depreciation | 135 212.00 | 75 696.00 | 1 938.00 | 135 212.00 |
7C Grand total | 1 232 552.00 | 341 696.00 | 150 564.00 | 1 232 552.00 |
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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 | 6 571 477.00 | | 6 571 477.00 | 6 571 477.00 |
8B Suppliers and Related Accounts | 1 688 091.00 | 1 688 091.00 | | 1 688 091.00 |
8C Staff and Related Accounts | 642 651.00 | 642 651.00 | | 642 651.00 |
8D Social Security and Other Social Organizations | 1 046 955.00 | 1 046 955.00 | | 1 046 955.00 |
8E Income Taxes | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 195.00 | 114 195.00 | | 114 195.00 |
8L Deferred income | 68 487.00 | 68 487.00 | | 68 487.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 2 836 702.00 | 41 075.00 | 1 888 203.00 | 2 836 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 777.00 | 25 777.00 | | 25 777.00 |
VS Prepaid expenses | 30 762.00 | | | 30 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 188.00 | 2 561 582.00 | 213 607.00 | 2 775 188.00 |
VW VAT | 199 121.00 | 199 121.00 | | 199 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 218 844.00 | 3 851 740.00 | 8 459 680.00 | 13 218 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
