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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AN Land | 557 275.00 | | 557 275.00 | 557 275.00 |
AP Buildings | 3 390 486.00 | 1 931 098.00 | 1 459 388.00 | 3 390 486.00 |
AR Technical installations, industrial equipment and tools | 76 648.00 | 71 424.00 | 5 224.00 | 76 648.00 |
AT Other tangible assets | 389 449.00 | 18 942.00 | 370 506.00 | 389 449.00 |
AV Fixed assets in progress | 26 984.00 | | 26 984.00 | 26 984.00 |
BJ TOTAL (I) | 9 356 253.00 | 2 080 088.00 | 7 276 165.00 | 9 356 253.00 |
BX Customers and related accounts | 240 285.00 | | 240 285.00 | 240 285.00 |
BZ Other receivables | 949 375.00 | | 949 375.00 | 949 375.00 |
CD Marketable securities | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 71 301.00 | | 71 301.00 | 71 301.00 |
CH Prepaid expenses | 47 216.00 | | 47 216.00 | 47 216.00 |
CJ TOTAL (II) | 1 320 895.00 | | 1 320 895.00 | 1 320 895.00 |
CO Grand total (0 to V) | 10 677 148.00 | 2 080 087.00 | 8 597 061.00 | 10 677 148.00 |
CU Other investments | 4 856 788.00 | | 4 856 788.00 | 4 856 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 1 659 604.00 | 1 530 757.00 | | 1 659 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 010.00 | 128 847.00 | | 62 010.00 |
DL TOTAL (I) | 2 073 771.00 | 2 011 761.00 | | 2 073 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 014.00 | 2 440 078.00 | | 1 803 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 301.00 | 3 068 155.00 | | 4 104 301.00 |
DW Advances and down payments received on current orders | | 2 652.00 | | |
DX Trade payables and related accounts | 127 362.00 | 63 128.00 | | 127 362.00 |
DY Tax and social security liabilities | 113 043.00 | 198 973.00 | | 113 043.00 |
EA Other liabilities | 375 569.00 | 14 990.00 | | 375 569.00 |
EC TOTAL (IV) | 6 523 290.00 | 5 787 976.00 | | 6 523 290.00 |
EE Grand total (I to V) | 8 597 061.00 | 7 799 738.00 | | 8 597 061.00 |
EI Including equity loans | 4 104 301.00 | | | 4 104 301.00 |
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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 | 1 281 093.00 | | 1 281 093.00 | 1 281 093.00 |
FJ Net sales | 1 281 093.00 | | 1 281 093.00 | 1 281 093.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 799.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 306 849.00 | |
FW Other purchases and external expenses | | | 317 751.00 | |
FX Taxes, duties, and similar payments | | | 119 436.00 | |
FY Salaries and Wages | | | 457 627.00 | |
FZ Social Security Contributions | | | 195 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 195 344.00 | |
GG - OPERATING RESULT (I - II) | | | 111 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 59 031.00 | |
GP Total financial income (V) | | | 151 031.00 | |
GR Interest and similar expenses | | | 143 191.00 | |
GU Total financial expenses (VI) | | | 143 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 400.00 | 13.00 | | 23 400.00 |
HH Total exceptional expenses (VIII) | 23 400.00 | 13.00 | | 23 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 400.00 | -13.00 | | -23 400.00 |
HK Income tax | 33 936.00 | 26 023.00 | | 33 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 880.00 | 1 551 654.00 | | 1 457 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 871.00 | 1 422 807.00 | | 1 395 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 010.00 | 128 847.00 | | 62 010.00 |
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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 | 8 420 410.00 | | 935 842.00 | 8 420 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856 788.00 | |
I4 DECREASES Grand Total | | | 9 356 253.00 | |
IO DECREASES Total including other intangible assets | | | 58 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 623.00 | | | 58 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605 000.00 | | 835 842.00 | 3 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756 788.00 | | 100 000.00 | 4 756 788.00 |
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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 | 1 974 936.00 | 105 152.00 | | 1 974 936.00 |
PE DEPRECIATION Total including other intangible assets | 58 623.00 | | | 58 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 313.00 | 105 152.00 | | 1 916 313.00 |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 127 362.00 | 127 362.00 | | 127 362.00 |
8C Staff and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 38 621.00 | 38 621.00 | | 38 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 569.00 | 375 569.00 | | 375 569.00 |
UX Other trade receivables | 240 285.00 | | | 240 285.00 |
UY Staff and related accounts | 1 308.00 | | | 1 308.00 |
VB VAT | 45 019.00 | | | 45 019.00 |
VC Group and associates | 783 353.00 | | | 783 353.00 |
VH Loans with a maturity of more than one year at origin | 1 803 014.00 | 657 002.00 | 847 379.00 | 1 803 014.00 |
VI Group and Associates | 4 095 589.00 | 4 095 589.00 | | 4 095 589.00 |
VM Income taxes | 89 171.00 | | | 89 171.00 |
VN Other taxes, similar payments | 15 574.00 | | | 15 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | | | 14 950.00 |
VS Prepaid expenses | 47 216.00 | | | 47 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 876.00 | 1 236 876.00 | | 1 236 876.00 |
VW VAT | 42 310.00 | 42 310.00 | | 42 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 290.00 | 5 377 277.00 | 847 379.00 | 6 523 290.00 |
