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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 | 12 813.00 | 12 812.00 | | 12 813.00 |
AJ Other Intangible Assets | 61 274.00 | 18 525.00 | 42 749.00 | 61 274.00 |
AN Land | 612 438.00 | | 612 438.00 | 612 438.00 |
AP Buildings | 5 082 707.00 | 2 973 091.00 | 2 109 616.00 | 5 082 707.00 |
AT Other tangible assets | 36 866.00 | 29 171.00 | 7 696.00 | 36 866.00 |
BH Other financial assets | 34 940.00 | | 34 940.00 | 34 940.00 |
BJ TOTAL (I) | 5 855 017.00 | 3 033 751.00 | 2 821 265.00 | 5 855 017.00 |
BR Intermediate and finished products | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 896 557.00 | 109 222.00 | 787 335.00 | 896 557.00 |
BZ Other receivables | 345 854.00 | | 345 854.00 | 345 854.00 |
CD Marketable securities | 207 856.00 | | 207 856.00 | 207 856.00 |
CF Cash and cash equivalents | 1 965 825.00 | | 1 965 825.00 | 1 965 825.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 3 435 255.00 | 109 222.00 | 3 326 033.00 | 3 435 255.00 |
CO Grand total (0 to V) | 9 290 272.00 | 3 142 973.00 | 6 147 298.00 | 9 290 272.00 |
CR Shares due in more than one year | 185 670.00 | | | 185 670.00 |
CU Other investments | 13 980.00 | 152.00 | 13 827.00 | 13 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 875 796.00 | 1 892 961.00 | | 1 875 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 466.00 | -17 165.00 | | 144 466.00 |
DL TOTAL (I) | 3 780 262.00 | 3 635 796.00 | | 3 780 262.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 53 300.00 | 53 300.00 | | 53 300.00 |
DR TOTAL (IV) | 73 300.00 | 73 300.00 | | 73 300.00 |
DU Loans and Debts from Credit Institutions (3) | 752 129.00 | 738 951.00 | | 752 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 531.00 | 346 196.00 | | 369 531.00 |
DW Advances and down payments received on current orders | 7 744.00 | 160.00 | | 7 744.00 |
DX Trade payables and related accounts | 898 809.00 | 802 797.00 | | 898 809.00 |
DY Tax and social security liabilities | 257 890.00 | 331 460.00 | | 257 890.00 |
DZ Fixed asset liabilities and related accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
EA Other liabilities | 555.00 | 1 952.00 | | 555.00 |
EB Prepaid income (2) | 3 245.00 | 3 214.00 | | 3 245.00 |
EC TOTAL (IV) | 2 293 736.00 | 2 228 562.00 | | 2 293 736.00 |
EE Grand total (I to V) | 6 147 298.00 | 5 937 659.00 | | 6 147 298.00 |
EG Accrued income and payables due within one year | 1 243 595.00 | 1 196 068.00 | | 1 243 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 1 362.00 | | 955.00 |
EI Including equity loans | 369 531.00 | | | 369 531.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 2 317 376.00 | | 2 317 376.00 | 2 317 376.00 |
FJ Net sales | 2 329 876.00 | | 2 329 876.00 | 2 329 876.00 |
FM Inventory production | | | -762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 475 457.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 178 074.00 | |
FX Taxes, duties, and similar payments | | | 120 052.00 | |
FY Salaries and Wages | | | 288 730.00 | |
FZ Social Security Contributions | | | 117 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 617 504.00 | |
GF Total Operating Expenses (II) | | | 2 455 464.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 13 586.00 | |
GU Total financial expenses (VI) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 106 245.00 | | 1 194.00 |
HB Exceptional income from capital transactions | 345 000.00 | 26 123.00 | | 345 000.00 |
HD Total exceptional income (VII) | 346 194.00 | 132 368.00 | | 346 194.00 |
HE Exceptional expenses on management operations | 12 167.00 | 1 000.00 | | 12 167.00 |
HF Exceptional expenses on capital transactions | 196 072.00 | 1 804.00 | | 196 072.00 |
HH Total exceptional expenses (VIII) | 208 239.00 | 2 804.00 | | 208 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 955.00 | 129 563.00 | | 137 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 754.00 | 2 541 060.00 | | 2 821 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 288.00 | 2 558 225.00 | | 2 677 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 466.00 | -17 165.00 | | 144 466.00 |
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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 | 6 136 369.00 | | 15 656.00 | 6 136 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 919.00 | |
I4 DECREASES Grand Total | | 297 008.00 | 5 855 017.00 | |
IO DECREASES Total including other intangible assets | | | 74 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 008.00 | 5 732 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 086.00 | | | 74 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013 528.00 | | 15 491.00 | 6 013 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 754.00 | | 165.00 | 48 754.00 |
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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 | 3 002 689.00 | 132 006.00 | 101 097.00 | 3 002 689.00 |
PE DEPRECIATION Total including other intangible assets | 29 912.00 | 1 425.00 | | 29 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 777.00 | 130 581.00 | 101 097.00 | 2 972 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 300.00 | | | 73 300.00 |
6N Inventories and work in progress | 762.00 | | 762.00 | 762.00 |
6T Receivables | 148 515.00 | 1 444.00 | 40 737.00 | 148 515.00 |
7B Total provisions for depreciation | 149 430.00 | 1 444.00 | 41 499.00 | 149 430.00 |
7C Grand total | 222 730.00 | 1 444.00 | 41 499.00 | 222 730.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 444.00 | 41 499.00 | |
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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 | 369 531.00 | | 369 531.00 | 369 531.00 |
8B Suppliers and Related Accounts | 898 809.00 | 898 809.00 | | 898 809.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 65 448.00 | 65 448.00 | | 65 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 34 940.00 | | | 34 940.00 |
UX Other trade receivables | 710 887.00 | | | 710 887.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 185 670.00 | | | 185 670.00 |
VB VAT | 58 011.00 | | | 58 011.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 751 174.00 | 78 308.00 | 168 007.00 | 751 174.00 |
VP Miscellaneous | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 776.00 | | | 274 776.00 |
VS Prepaid expenses | 15 393.00 | | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 743.00 | 1 072 134.00 | 220 610.00 | 1 292 743.00 |
VW VAT | 152 273.00 | 152 273.00 | | 152 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 992.00 | 1 243 595.00 | 537 538.00 | 2 285 992.00 |
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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 | 8.00 | 8.00 | | 8.00 |
