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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 | 5 431.00 | 3 566.00 | 1 865.00 | 5 431.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 959 388.00 | | 1 959 388.00 | 1 959 388.00 |
AP Buildings | 4 416 466.00 | 963 381.00 | 3 453 085.00 | 4 416 466.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 25 378.00 | 1 828.00 | 27 206.00 |
AT Other tangible assets | 197 711.00 | 159 207.00 | 38 504.00 | 197 711.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 6 826 129.00 | 1 151 532.00 | 5 674 597.00 | 6 826 129.00 |
BL Raw materials, supplies | 268 543.00 | | 268 543.00 | 268 543.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 194 834.00 | 50 228.00 | 1 144 606.00 | 1 194 834.00 |
BZ Other receivables | 4 328 882.00 | | 4 328 882.00 | 4 328 882.00 |
CF Cash and cash equivalents | 2 307 483.00 | | 2 307 483.00 | 2 307 483.00 |
CH Prepaid expenses | 72 909.00 | | 72 909.00 | 72 909.00 |
CJ TOTAL (II) | 8 172 650.00 | 50 228.00 | 8 122 422.00 | 8 172 650.00 |
CO Grand total (0 to V) | 14 998 780.00 | 1 201 760.00 | 13 797 020.00 | 14 998 780.00 |
CU Other investments | 211 121.00 | | 211 121.00 | 211 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 154 497.00 | 154 497.00 | | 154 497.00 |
DG Other reserves | 6 237 280.00 | 5 851 211.00 | | 6 237 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 712.00 | 386 070.00 | | 943 712.00 |
DL TOTAL (I) | 7 863 490.00 | 6 919 778.00 | | 7 863 490.00 |
DP Provisions for Risks | 319 130.00 | 235 406.00 | | 319 130.00 |
DR TOTAL (IV) | 319 130.00 | 235 406.00 | | 319 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 693.00 | 4 066 504.00 | | 3 750 693.00 |
DW Advances and down payments received on current orders | 28 783.00 | 31 270.00 | | 28 783.00 |
DX Trade payables and related accounts | 947 674.00 | 1 054 878.00 | | 947 674.00 |
DY Tax and social security liabilities | 703 801.00 | 744 640.00 | | 703 801.00 |
DZ Fixed asset liabilities and related accounts | 10 363.00 | 14 465.00 | | 10 363.00 |
EA Other liabilities | 123 380.00 | 10 070.00 | | 123 380.00 |
EB Prepaid income (2) | 49 706.00 | 49 198.00 | | 49 706.00 |
EC TOTAL (IV) | 5 614 400.00 | 5 971 026.00 | | 5 614 400.00 |
EE Grand total (I to V) | 13 797 020.00 | 13 126 209.00 | | 13 797 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 228.00 | | 286 228.00 | 286 228.00 |
FG Production sold - services | 7 351 534.00 | | 7 351 534.00 | 7 351 534.00 |
FJ Net sales | 7 637 762.00 | | 7 637 762.00 | 7 637 762.00 |
FM Inventory production | | | -29 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 808 586.00 | |
FS Purchases of goods (including customs duties) | | | 228 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 431.00 | |
FV Inventory change (raw materials and supplies) | | | -68 401.00 | |
FW Other purchases and external expenses | | | 3 229 131.00 | |
FX Taxes, duties, and similar payments | | | 70 574.00 | |
FY Salaries and Wages | | | 753 973.00 | |
FZ Social Security Contributions | | | 322 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 090.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 261 093.00 | |
GG - OPERATING RESULT (I - II) | | | 547 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 973.00 | |
GL Other interest and similar income | | | 90 196.00 | |
GP Total financial income (V) | | | 672 168.00 | |
GR Interest and similar expenses | | | 106 002.00 | |
GU Total financial expenses (VI) | | | 106 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 641.00 | 10 511.00 | | 24 641.00 |
HB Exceptional income from capital transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 26 682.00 | 10 511.00 | | 26 682.00 |
HE Exceptional expenses on management operations | 1 093.00 | 1 173.00 | | 1 093.00 |
HG Exceptional depreciation and provisions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 586.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 590.00 | 8 925.00 | | 25 590.00 |
HK Income tax | 195 537.00 | 192 123.00 | | 195 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 437.00 | 6 251 222.00 | | 8 507 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563 725.00 | 5 865 152.00 | | 7 563 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 712.00 | 386 070.00 | | 943 712.00 |
HP References: Equipment leasing | 13 219.00 | 222.00 | | 13 219.00 |
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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 | 6 814 477.00 | | 64 416.00 | 6 814 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 878.00 | |
I4 DECREASES Grand Total | | 52 763.00 | 6 826 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 763.00 | 6 600 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 181.00 | | 2 299.00 | 6 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630 618.00 | | 22 917.00 | 6 630 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 678.00 | | 39 200.00 | 177 678.00 |
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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 | 907 329.00 | 296 967.00 | 52 763.00 | 907 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 434.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 197.00 | 296 532.00 | 52 763.00 | 904 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 406.00 | 278 090.00 | 194 366.00 | 235 406.00 |
6T Receivables | 45 045.00 | 5 418.00 | 235.00 | 45 045.00 |
7B Total provisions for depreciation | 45 045.00 | 5 418.00 | 235.00 | 45 045.00 |
7C Grand total | 280 451.00 | 283 508.00 | 194 601.00 | 280 451.00 |
UE of which provisions and reversals: - Operating | | 283 508.00 | 194 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 947 674.00 | 947 674.00 | | 947 674.00 |
8C Staff and Related Accounts | 255 055.00 | 255 055.00 | | 255 055.00 |
8D Social Security and Other Social Organizations | 181 382.00 | 181 382.00 | | 181 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 380.00 | 123 380.00 | | 123 380.00 |
8L Deferred income | 49 706.00 | 49 706.00 | | 49 706.00 |
UT Other financial assets | 5 605.00 | | | 5 605.00 |
UX Other trade receivables | 1 134 712.00 | | | 1 134 712.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 60 121.00 | | | 60 121.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VC Group and associates | 4 166 284.00 | | | 4 166 284.00 |
VH Loans with a maturity of more than one year at origin | 3 750 693.00 | 329 508.00 | 1 356 397.00 | 3 750 693.00 |
VK Loans repaid during the year | 315 338.00 | | | 315 338.00 |
VM Income taxes | 25 276.00 | | | 25 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 807.00 | 53 807.00 | | 53 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 171.00 | | | 113 171.00 |
VS Prepaid expenses | 72 909.00 | | | 72 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 230.00 | 5 596 625.00 | 5 605.00 | 5 602 230.00 |
VW VAT | 213 557.00 | 213 557.00 | | 213 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 617.00 | 2 164 432.00 | 1 356 397.00 | 5 585 617.00 |
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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 | 20.00 | | | 20.00 |
