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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 | 18 601.00 | 14 051.00 | 4 550.00 | 18 601.00 |
AJ Other Intangible Assets | 100 000.00 | 28 986.00 | 71 014.00 | 100 000.00 |
AN Land | 344 392.00 | 19 231.00 | 325 161.00 | 344 392.00 |
AP Buildings | 1 958 464.00 | 884 206.00 | 1 074 258.00 | 1 958 464.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 157 174.00 | 55 369.00 | 101 805.00 | 157 174.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 155 737.00 | | 155 737.00 | 155 737.00 |
BJ TOTAL (I) | 4 203 849.00 | 1 003 992.00 | 3 199 857.00 | 4 203 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 2 587 190.00 | | 2 587 190.00 | 2 587 190.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 43 464.00 | | 43 464.00 | 43 464.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 4 061 623.00 | | 4 061 623.00 | 4 061 623.00 |
CO Grand total (0 to V) | 8 265 472.00 | 1 003 992.00 | 7 261 480.00 | 8 265 472.00 |
CU Other investments | 1 459 033.00 | | 1 459 033.00 | 1 459 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 200.00 | | 230 200.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 160 876.00 | 131 113.00 | | 160 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 178.00 | 29 763.00 | | 65 178.00 |
DJ Investment subsidies | 186 246.00 | 206 582.00 | | 186 246.00 |
DK Regulated provisions | 107 172.00 | 94 333.00 | | 107 172.00 |
DL TOTAL (I) | 772 692.00 | 715 012.00 | | 772 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 599.00 | 4 151 790.00 | | 4 182 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 333.00 | 747 595.00 | | 2 060 333.00 |
DX Trade payables and related accounts | 27 792.00 | 30 294.00 | | 27 792.00 |
DY Tax and social security liabilities | 162 483.00 | 164 917.00 | | 162 483.00 |
EA Other liabilities | 55 581.00 | 25 583.00 | | 55 581.00 |
EC TOTAL (IV) | 6 488 788.00 | 5 120 179.00 | | 6 488 788.00 |
EE Grand total (I to V) | 7 261 480.00 | 5 835 191.00 | | 7 261 480.00 |
EG Accrued income and payables due within one year | 3 367 391.00 | 1 395 285.00 | | 3 367 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 345.00 | 6 644.00 | | 428 345.00 |
EI Including equity loans | 2 060 333.00 | | | 2 060 333.00 |
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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 | 1 223 919.00 | 9 800.00 | 1 233 719.00 | 1 223 919.00 |
FJ Net sales | 1 223 919.00 | 9 800.00 | 1 233 719.00 | 1 223 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 422.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 301 482.00 | |
FW Other purchases and external expenses | | | 167 119.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 634 181.00 | |
FZ Social Security Contributions | | | 268 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 266 550.00 | |
GG - OPERATING RESULT (I - II) | | | 34 932.00 | |
GL Other interest and similar income | | | 58 359.00 | |
GP Total financial income (V) | | | 58 359.00 | |
GR Interest and similar expenses | | | 85 433.00 | |
GU Total financial expenses (VI) | | | 85 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | 200.00 | | 363.00 |
HB Exceptional income from capital transactions | 46 586.00 | 20 336.00 | | 46 586.00 |
HD Total exceptional income (VII) | 46 949.00 | 20 536.00 | | 46 949.00 |
HE Exceptional expenses on management operations | 27.00 | 330.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 26 649.00 | | | 26 649.00 |
HG Exceptional depreciation and provisions | 12 838.00 | 12 838.00 | | 12 838.00 |
HH Total exceptional expenses (VIII) | 39 514.00 | 13 168.00 | | 39 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | 7 368.00 | | 7 435.00 |
HJ Employee participation in company results | 749.00 | 731.00 | | 749.00 |
HK Income tax | -50 633.00 | -31 502.00 | | -50 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 791.00 | 1 259 455.00 | | 1 406 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 613.00 | 1 229 692.00 | | 1 341 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 178.00 | 29 763.00 | | 65 178.00 |
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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 | 3 855 167.00 | | 399 792.00 | 3 855 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 070.00 | |
I4 DECREASES Grand Total | | 51 110.00 | 4 203 849.00 | |
IO DECREASES Total including other intangible assets | | | 118 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 110.00 | 2 462 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 292.00 | | 5 309.00 | 113 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 449.00 | | 72 839.00 | 2 440 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 426.00 | | 321 644.00 | 1 301 426.00 |
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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 | 870 450.00 | 158 003.00 | 24 461.00 | 870 450.00 |
PE DEPRECIATION Total including other intangible assets | 21 315.00 | 21 723.00 | | 21 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 135.00 | 136 280.00 | 24 461.00 | 849 135.00 |
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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 | 94 333.00 | 12 838.00 | | 94 333.00 |
7C Grand total | 94 333.00 | 12 838.00 | | 94 333.00 |
UJ - Exceptional | | 12 838.00 | | |
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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 | 155 831.00 | 46 100.00 | 109 731.00 | 155 831.00 |
8B Suppliers and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8C Staff and Related Accounts | 64 893.00 | 64 893.00 | | 64 893.00 |
8D Social Security and Other Social Organizations | 63 507.00 | 63 507.00 | | 63 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 581.00 | 55 581.00 | | 55 581.00 |
UT Other financial assets | 155 737.00 | | | 155 737.00 |
UX Other trade receivables | 23 004.00 | | | 23 004.00 |
VB VAT | 5 827.00 | | | 5 827.00 |
VC Group and associates | 2 464 272.00 | | | 2 464 272.00 |
VG Loans with a maturity of up to one year at origin | 428 345.00 | 428 345.00 | | 428 345.00 |
VH Loans with a maturity of more than one year at origin | 3 754 254.00 | 742 587.00 | 2 852 126.00 | 3 754 254.00 |
VI Group and Associates | 1 904 502.00 | 1 904 502.00 | | 1 904 502.00 |
VJ Loans taken out during the year | 209 900.00 | | | 209 900.00 |
VK Loans repaid during the year | 631 759.00 | | | 631 759.00 |
VM Income taxes | 55 764.00 | | | 55 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 327.00 | | | 61 327.00 |
VS Prepaid expenses | 7 966.00 | | | 7 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 896.00 | 2 618 160.00 | 155 737.00 | 2 773 896.00 |
VW VAT | 20 365.00 | 20 365.00 | | 20 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 788.00 | 3 367 391.00 | 2 961 857.00 | 6 488 788.00 |
