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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 | 9 277.00 | 9 235.00 | 41.00 | 9 277.00 |
AP Buildings | 663 817.00 | 358 216.00 | 305 600.00 | 663 817.00 |
AR Technical installations, industrial equipment and tools | 58 068.00 | 40 729.00 | 17 339.00 | 58 068.00 |
AT Other tangible assets | 331 486.00 | 193 243.00 | 138 243.00 | 331 486.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 148 516.00 | | 148 516.00 | 148 516.00 |
BD Other fixed assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BJ TOTAL (I) | 5 564 393.00 | 601 424.00 | 4 962 969.00 | 5 564 393.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 42 468.00 | 3 628.00 | 38 840.00 | 42 468.00 |
BZ Other receivables | 130 887.00 | | 130 887.00 | 130 887.00 |
CF Cash and cash equivalents | 56 299.00 | | 56 299.00 | 56 299.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 241 783.00 | 3 628.00 | 238 155.00 | 241 783.00 |
CO Grand total (0 to V) | 5 806 176.00 | 605 052.00 | 5 201 124.00 | 5 806 176.00 |
CU Other investments | 4 326 467.00 | | 4 326 467.00 | 4 326 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 465 000.00 | 2 407 400.00 | | 2 465 000.00 |
DH Retained earnings | 23.00 | 61.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 114.00 | 190 563.00 | | 146 114.00 |
DK Regulated provisions | 24 822.00 | -714.00 | | 24 822.00 |
DL TOTAL (I) | 2 800 959.00 | 2 762 309.00 | | 2 800 959.00 |
DP Provisions for Risks | 51 000.00 | 66 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 66 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 078.00 | 43 359.00 | | 1 596 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 649.00 | 349 640.00 | | 373 649.00 |
DW Advances and down payments received on current orders | 18 196.00 | 12 442.00 | | 18 196.00 |
DX Trade payables and related accounts | 154 040.00 | 270 482.00 | | 154 040.00 |
DY Tax and social security liabilities | 202 109.00 | 102 532.00 | | 202 109.00 |
DZ Fixed asset liabilities and related accounts | 4 240.00 | 50 618.00 | | 4 240.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 2 349 165.00 | 829 074.00 | | 2 349 165.00 |
EE Grand total (I to V) | 5 201 124.00 | 3 657 383.00 | | 5 201 124.00 |
EG Accrued income and payables due within one year | 883 856.00 | 822 866.00 | | 883 856.00 |
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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 | 75 235.00 | | 75 235.00 | 75 235.00 |
FG Production sold - services | 1 125 811.00 | | 1 125 811.00 | 1 125 811.00 |
FJ Net sales | 1 201 045.00 | | 1 201 045.00 | 1 201 045.00 |
FN Capitalized production | | | 1 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 687.00 | |
FQ Other income | | | 52 555.00 | |
FR Total operating income (I) | | | 1 273 514.00 | |
FS Purchases of goods (including customs duties) | | | 75 235.00 | |
FU Purchases of raw materials and other supplies | | | 33 154.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 415 427.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 303 889.00 | |
FZ Social Security Contributions | | | 85 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 1 027 518.00 | |
GG - OPERATING RESULT (I - II) | | | 245 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 600.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 42 058.00 | |
GR Interest and similar expenses | | | 60 980.00 | |
GU Total financial expenses (VI) | | | 60 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374.00 | 491.00 | | 374.00 |
HC Reversals of provisions and transfers of expenses | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HG Exceptional depreciation and provisions | 24 822.00 | | | 24 822.00 |
HH Total exceptional expenses (VIII) | 24 822.00 | | | 24 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 822.00 | 714.00 | | -24 822.00 |
HK Income tax | 56 139.00 | 63 281.00 | | 56 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 572.00 | 1 273 599.00 | | 1 315 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 459.00 | 1 083 036.00 | | 1 169 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 114.00 | 190 563.00 | | 146 114.00 |
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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 | 3 739 444.00 | | 1 879 537.00 | 3 739 444.00 |
I3 DECREASES Total Financial Fixed Assets | 27 200.00 | | 4 501 746.00 | 27 200.00 |
I4 DECREASES Grand Total | 33 700.00 | 20 888.00 | 5 564 393.00 | 33 700.00 |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 20 888.00 | 1 053 371.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 277.00 | | | 9 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 221.00 | | 93 538.00 | 987 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 947.00 | | 1 785 999.00 | 2 742 947.00 |
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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 | 528 479.00 | 93 833.00 | 20 888.00 | 528 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 601.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 845.00 | 93 232.00 | 20 888.00 | 519 845.00 |
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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 | 714.00 | 24 822.00 | 714.00 | 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | 15 000.00 | 66 000.00 |
6T Receivables | 3 687.00 | 3 628.00 | 3 687.00 | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | 3 628.00 | 3 687.00 | 3 687.00 |
7C Grand total | 68 973.00 | 28 450.00 | 17 973.00 | 68 973.00 |
UE of which provisions and reversals: - Operating | | 3 628.00 | 18 687.00 | |
UJ - Exceptional | | 24 822.00 | 714.00 | |
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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 | 366 041.00 | 366 041.00 | | 366 041.00 |
8B Suppliers and Related Accounts | 154 040.00 | 154 040.00 | | 154 040.00 |
8C Staff and Related Accounts | 49 386.00 | 49 386.00 | | 49 386.00 |
8D Social Security and Other Social Organizations | 32 144.00 | 32 144.00 | | 32 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 148 515.00 | | | 148 515.00 |
UT Other financial assets | 1 912.00 | | | 1 912.00 |
UX Other trade receivables | 38 477.00 | | | 38 477.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 3 991.00 | | | 3 991.00 |
VB VAT | 28 184.00 | | | 28 184.00 |
VC Group and associates | 5 681.00 | | | 5 681.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 1 593 780.00 | 128 511.00 | 524 895.00 | 1 593 780.00 |
VI Group and Associates | 92 063.00 | 92 063.00 | | 92 063.00 |
VJ Loans taken out during the year | 1 682 000.00 | | | 1 682 000.00 |
VK Loans repaid during the year | 130 911.00 | | | 130 911.00 |
VM Income taxes | 22 023.00 | | | 22 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 925.00 | 26 925.00 | | 26 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 475.00 | | | 74 475.00 |
VS Prepaid expenses | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 268.00 | 179 840.00 | 150 428.00 | 330 268.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 968.00 | 865 699.00 | 524 895.00 | 2 330 968.00 |
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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 | 11.00 | 10.00 | | 11.00 |
