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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AJ Other Intangible Assets | | | | |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 249 438.00 | 96 697.00 | 1 152 742.00 | 1 249 438.00 |
AT Other tangible assets | 103 771.00 | 45 228.00 | 58 543.00 | 103 771.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 049 152.00 | 666 025.00 | 4 383 127.00 | 5 049 152.00 |
BX Customers and related accounts | 362 684.00 | 3 469.00 | 359 214.00 | 362 684.00 |
BZ Other receivables | 1 215 383.00 | 43 339.00 | 1 172 043.00 | 1 215 383.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 4 239.00 | | 4 239.00 | 4 239.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 1 590 926.00 | 46 809.00 | 1 544 117.00 | 1 590 926.00 |
CO Grand total (0 to V) | 6 640 078.00 | 712 834.00 | 5 927 244.00 | 6 640 078.00 |
CR Shares due in more than one year | 3 469.00 | | | 3 469.00 |
CU Other investments | 3 532 210.00 | 513 218.00 | 3 018 992.00 | 3 532 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 680.00 | 1 587 680.00 | | 1 587 680.00 |
DD Legal reserve (1) | 158 768.00 | 112 358.00 | | 158 768.00 |
DH Retained earnings | 1 053 082.00 | 998 532.00 | | 1 053 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 916.00 | 100 959.00 | | 595 916.00 |
DL TOTAL (I) | 3 395 446.00 | 2 799 530.00 | | 3 395 446.00 |
DU Loans and Debts from Credit Institutions (3) | 670 452.00 | 785 143.00 | | 670 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 375.00 | 423 655.00 | | 1 287 375.00 |
DW Advances and down payments received on current orders | 281 995.00 | 281 995.00 | | 281 995.00 |
DX Trade payables and related accounts | 49 948.00 | 120 480.00 | | 49 948.00 |
DY Tax and social security liabilities | 66 894.00 | 60 993.00 | | 66 894.00 |
EA Other liabilities | 175 135.00 | 397 517.00 | | 175 135.00 |
EC TOTAL (IV) | 2 531 799.00 | 2 069 784.00 | | 2 531 799.00 |
EE Grand total (I to V) | 5 927 244.00 | 4 869 314.00 | | 5 927 244.00 |
EG Accrued income and payables due within one year | 1 673 046.00 | 1 097 982.00 | | 1 673 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 643.00 | | |
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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 | 474 277.00 | | 474 277.00 | 474 277.00 |
FJ Net sales | 474 277.00 | | 474 277.00 | 474 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 822.00 | |
FW Other purchases and external expenses | | | 143 870.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 145 783.00 | |
FZ Social Security Contributions | | | 44 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 339.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 486 215.00 | |
GG - OPERATING RESULT (I - II) | | | -9 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 665 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 718.00 | |
GR Interest and similar expenses | | | 21 999.00 | |
GU Total financial expenses (VI) | | | 67 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 150 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 150 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 4 328.00 | | | 4 328.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | 10 800.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 5 467.00 | 55 800.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 533.00 | 94 200.00 | | 6 533.00 |
HK Income tax | -1 423.00 | | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 892.00 | 1 283 734.00 | | 1 153 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 976.00 | 1 182 775.00 | | 557 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 916.00 | 100 959.00 | | 595 916.00 |
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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 | 4 953 602.00 | | | 4 953 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535 060.00 | |
I4 DECREASES Grand Total | | | 5 049 152.00 | |
IO DECREASES Total including other intangible assets | | | 10 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 883.00 | | | 310 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 059.00 | | | 1 205 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 660.00 | | | 3 437 660.00 |
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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 | 67 408.00 | 87 497.00 | 2 098.00 | 67 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 525.00 | 87 497.00 | 2 098.00 | 56 525.00 |
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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 | 1 287 375.00 | 1 268 021.00 | | 1 287 375.00 |
8B Suppliers and Related Accounts | 49 948.00 | 49 948.00 | | 49 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 135.00 | 175 135.00 | | 175 135.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 362 684.00 | | | 362 684.00 |
VH Loans with a maturity of more than one year at origin | 670 452.00 | 113 049.00 | 498 941.00 | 670 452.00 |
VK Loans repaid during the year | 113 049.00 | | | 113 049.00 |
VP Miscellaneous | 1 215 383.00 | | | 1 215 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 894.00 | 66 894.00 | | 66 894.00 |
VS Prepaid expenses | 4 653.00 | | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 569.00 | 1 579 250.00 | 6 319.00 | 1 585 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 803.00 | 1 673 046.00 | 498 941.00 | 2 249 803.00 |
