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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 | 333 859.00 | 267 087.00 | 66 771.00 | 333 859.00 |
AN Land | 3 159 857.00 | | 3 159 857.00 | 3 159 857.00 |
AP Buildings | 8 362 769.00 | 3 696 912.00 | 4 665 857.00 | 8 362 769.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 379 243.00 | | 3 379 243.00 | 3 379 243.00 |
BD Other fixed assets | 7 984 375.00 | | 7 984 375.00 | 7 984 375.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 23 710 168.00 | 3 963 999.00 | 19 746 168.00 | 23 710 168.00 |
BV Advances and down payments on orders | 63 732.00 | | 63 732.00 | 63 732.00 |
BX Customers and related accounts | 191 762.00 | 125 165.00 | 66 596.00 | 191 762.00 |
BZ Other receivables | 402 577.00 | | 402 577.00 | 402 577.00 |
CF Cash and cash equivalents | 75 682.00 | | 75 682.00 | 75 682.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 740 390.00 | 125 165.00 | 615 224.00 | 740 390.00 |
CO Grand total (0 to V) | 24 450 558.00 | 4 089 165.00 | 20 361 393.00 | 24 450 558.00 |
CU Other investments | 478 482.00 | | 478 482.00 | 478 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 000.00 | 4 608 000.00 | | 4 608 000.00 |
DD Legal reserve (1) | 460 800.00 | 460 800.00 | | 460 800.00 |
DH Retained earnings | 573 628.00 | 1 744 691.00 | | 573 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 401.00 | 556 936.00 | | 508 401.00 |
DL TOTAL (I) | 6 150 830.00 | 7 370 428.00 | | 6 150 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186 590.00 | 3 873 946.00 | | 3 186 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011 058.00 | 8 329 775.00 | | 10 011 058.00 |
DW Advances and down payments received on current orders | 183 715.00 | 164 516.00 | | 183 715.00 |
DX Trade payables and related accounts | 24 799.00 | 48 659.00 | | 24 799.00 |
DY Tax and social security liabilities | 30 754.00 | 28 295.00 | | 30 754.00 |
DZ Fixed asset liabilities and related accounts | 660 000.00 | 7 185.00 | | 660 000.00 |
EA Other liabilities | 113 643.00 | 103 169.00 | | 113 643.00 |
EC TOTAL (IV) | 14 210 563.00 | 12 555 549.00 | | 14 210 563.00 |
EE Grand total (I to V) | 20 361 393.00 | 19 925 977.00 | | 20 361 393.00 |
EG Accrued income and payables due within one year | 14 210 563.00 | 9 371 620.00 | | 14 210 563.00 |
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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 | 1 417 344.00 | | 1 417 344.00 | 1 417 344.00 |
FJ Net sales | 1 417 344.00 | | 1 417 344.00 | 1 417 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 417 345.00 | |
FW Other purchases and external expenses | | | 582 571.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 977.00 | |
GE Other Expenses | | | 16 140.00 | |
GF Total Operating Expenses (II) | | | 1 012 200.00 | |
GG - OPERATING RESULT (I - II) | | | 405 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 893.00 | |
GK Income from other securities and fixed asset receivables | | | 286 043.00 | |
GP Total financial income (V) | | | 504 937.00 | |
GR Interest and similar expenses | | | 129 156.00 | |
GU Total financial expenses (VI) | | | 129 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 458.00 | | | 10 458.00 |
HD Total exceptional income (VII) | 10 458.00 | | | 10 458.00 |
HE Exceptional expenses on management operations | | 13 844.00 | | |
HH Total exceptional expenses (VIII) | | 13 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | -13 844.00 | | 10 458.00 |
HK Income tax | 282 982.00 | 306 631.00 | | 282 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 740.00 | 2 124 199.00 | | 1 932 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 339.00 | 1 567 262.00 | | 1 424 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 401.00 | 556 936.00 | | 508 401.00 |
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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 | 22 732 407.00 | | 35 437 651.00 | 22 732 407.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340 000.00 | 69 568.00 | 11 853 681.00 | 2 340 000.00 |
I4 DECREASES Grand Total | 2 496 436.00 | 69 568.00 | 23 710 168.00 | 2 496 436.00 |
IO DECREASES Total including other intangible assets | | | 333 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 436.00 | | 11 522 627.00 | 156 436.00 |
KD ACQUISITIONS Total including other intangible assets | 333 859.00 | | | 333 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 529 596.00 | | 149 467.00 | 11 529 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868 951.00 | | 3 394 298.00 | 10 868 951.00 |
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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 | 3 670 769.00 | 293 231.00 | | 3 670 769.00 |
PE DEPRECIATION Total including other intangible assets | 200 318.00 | 66 772.00 | | 200 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 453.00 | 226 459.00 | | 3 470 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 189.00 | 118 977.00 | 125 166.00 | 6 189.00 |
7B Total provisions for depreciation | 6 189.00 | 118 977.00 | 125 166.00 | 6 189.00 |
7C Grand total | 6 189.00 | 118 977.00 | 125 166.00 | 6 189.00 |
UE of which provisions and reversals: - Operating | | 118 977.00 | | |
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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 | 340 733.00 | 340 733.00 | | 340 733.00 |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 359.00 | 297 359.00 | | 297 359.00 |
UL Receivables related to investments | 3 379 243.00 | 576 846.00 | | 3 379 243.00 |
UT Other financial assets | 11 580.00 | | | 11 580.00 |
UX Other trade receivables | 42 064.00 | | | 42 064.00 |
VA Doubtful or disputed receivables | 149 698.00 | | | 149 698.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VC Group and associates | 242 543.00 | | | 242 543.00 |
VH Loans with a maturity of more than one year at origin | 3 186 590.00 | 657 907.00 | 2 528 684.00 | 3 186 590.00 |
VI Group and Associates | 9 670 326.00 | 9 670 326.00 | | 9 670 326.00 |
VK Loans repaid during the year | 686 119.00 | | | 686 119.00 |
VP Miscellaneous | 9 740.00 | | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 492.00 | | | 146 492.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 161.00 | 1 178 184.00 | 2 813 977.00 | 3 992 161.00 |
VW VAT | 30 755.00 | 30 755.00 | | 30 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 210 925.00 | 11 682 242.00 | 2 528 684.00 | 14 210 925.00 |
