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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 | 9 024.00 | 3 584.00 | 5 440.00 | 9 024.00 |
AH Goodwill | 32 573.00 | 11 490.00 | 21 083.00 | 32 573.00 |
AN Land | 1 246 108.00 | | 1 246 108.00 | 1 246 108.00 |
AP Buildings | 17 451 119.00 | 6 221 729.00 | 11 229 390.00 | 17 451 119.00 |
AT Other tangible assets | 69 430.00 | 51 074.00 | 18 356.00 | 69 430.00 |
AV Fixed assets in progress | 320 943.00 | 35 961.00 | 284 981.00 | 320 943.00 |
BD Other fixed assets | 268 501.00 | | 268 501.00 | 268 501.00 |
BH Other financial assets | 3 588 739.00 | | 3 588 739.00 | 3 588 739.00 |
BJ TOTAL (I) | 22 986 436.00 | 6 323 837.00 | 16 662 599.00 | 22 986 436.00 |
BL Raw materials, supplies | 9 619.00 | | 9 619.00 | 9 619.00 |
BN Goods in progress | 1 565 400.00 | | 1 565 400.00 | 1 565 400.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 602 577.00 | 963 350.00 | 639 227.00 | 1 602 577.00 |
BZ Other receivables | 113 471.00 | | 113 471.00 | 113 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 523 363.00 | | 1 523 363.00 | 1 523 363.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 4 825 359.00 | 963 350.00 | 3 862 009.00 | 4 825 359.00 |
CO Grand total (0 to V) | 27 811 795.00 | 7 287 188.00 | 20 524 608.00 | 27 811 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 53 715.00 | 53 715.00 | | 53 715.00 |
DG Other reserves | 137 279.00 | 137 279.00 | | 137 279.00 |
DH Retained earnings | 7 641 835.00 | 7 825 837.00 | | 7 641 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 784.00 | -184 002.00 | | 28 784.00 |
DL TOTAL (I) | 8 741 613.00 | 8 712 828.00 | | 8 741 613.00 |
DP Provisions for Risks | 112 459.00 | 347 457.00 | | 112 459.00 |
DR TOTAL (IV) | 112 459.00 | 347 457.00 | | 112 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072 621.00 | 12 052 253.00 | | 10 072 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 285.00 | 90 389.00 | | 90 285.00 |
DW Advances and down payments received on current orders | 4 497.00 | 5 062.00 | | 4 497.00 |
DX Trade payables and related accounts | 48 777.00 | 96 661.00 | | 48 777.00 |
DY Tax and social security liabilities | 284 013.00 | 339 930.00 | | 284 013.00 |
EA Other liabilities | 384 381.00 | 107 005.00 | | 384 381.00 |
EB Prepaid income (2) | 785 961.00 | 496 861.00 | | 785 961.00 |
EC TOTAL (IV) | 11 670 536.00 | 13 188 161.00 | | 11 670 536.00 |
EE Grand total (I to V) | 20 524 608.00 | 22 248 446.00 | | 20 524 608.00 |
EI Including equity loans | 90 285.00 | | | 90 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 695 819.00 | | 1 695 819.00 | 1 695 819.00 |
FG Production sold - services | 92 288.00 | | 92 288.00 | 92 288.00 |
FJ Net sales | 1 788 107.00 | | 1 788 107.00 | 1 788 107.00 |
FM Inventory production | | | -48 523.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 630.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 920 324.00 | |
FW Other purchases and external expenses | | | 312 394.00 | |
FX Taxes, duties, and similar payments | | | 194 622.00 | |
FY Salaries and Wages | | | 173 940.00 | |
FZ Social Security Contributions | | | 89 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 825.00 | |
GB Operating Expenses - Provisions | | | 35 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 633 161.00 | |
GG - OPERATING RESULT (I - II) | | | 287 163.00 | |
GK Income from other securities and fixed asset receivables | | | 93 335.00 | |
GL Other interest and similar income | | | 4 665.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 334 551.00 | |
GU Total financial expenses (VI) | | | 334 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 551.00 | 1 113.00 | | 7 551.00 |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HC Reversals of provisions and transfers of expenses | 231 998.00 | 17 040.00 | | 231 998.00 |
HD Total exceptional income (VII) | 239 549.00 | 243 153.00 | | 239 549.00 |
HE Exceptional expenses on management operations | 260 627.00 | 60 511.00 | | 260 627.00 |
HF Exceptional expenses on capital transactions | 750.00 | 150 844.00 | | 750.00 |
HG Exceptional depreciation and provisions | | 231 998.00 | | |
HH Total exceptional expenses (VIII) | 261 377.00 | 443 353.00 | | 261 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 828.00 | -200 199.00 | | -21 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 873.00 | 2 241 927.00 | | 2 257 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 088.00 | 2 425 929.00 | | 2 229 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 784.00 | -184 002.00 | | 28 784.00 |
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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 | 23 585 463.00 | | 463 799.00 | 23 585 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 945.00 | 3 857 240.00 | |
I4 DECREASES Grand Total | | 1 062 825.00 | 22 986 436.00 | |
IO DECREASES Total including other intangible assets | | | 41 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 880.00 | 19 087 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 196.00 | | 3 400.00 | 38 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 932 351.00 | | 178 129.00 | 18 932 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614 915.00 | | 282 270.00 | 4 614 915.00 |
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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 | 5 715 051.00 | 572 825.00 | | 5 715 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | 1 933.00 | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701 910.00 | 570 892.00 | | 5 701 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 457.00 | | 234 998.00 | 347 457.00 |
6E on fixed assets – tangible | | 35 961.00 | | |
6T Receivables | 710 785.00 | 252 565.00 | | 710 785.00 |
7B Total provisions for depreciation | 710 785.00 | 288 526.00 | | 710 785.00 |
7C Grand total | 1 058 242.00 | 288 526.00 | 234 998.00 | 1 058 242.00 |
UE of which provisions and reversals: - Operating | | 288 526.00 | 3 000.00 | |
UJ - Exceptional | | | 231 998.00 | |
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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 | 90 285.00 | 90 285.00 | | 90 285.00 |
8B Suppliers and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
8C Staff and Related Accounts | 21 027.00 | 21 027.00 | | 21 027.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 381.00 | 384 381.00 | | 384 381.00 |
8L Deferred income | 785 961.00 | 785 961.00 | | 785 961.00 |
UT Other financial assets | 3 588 739.00 | | | 3 588 739.00 |
UX Other trade receivables | 711 747.00 | | | 711 747.00 |
UY Staff and related accounts | 3 015.00 | | | 3 015.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 890 830.00 | | | 890 830.00 |
VB VAT | 26 168.00 | | | 26 168.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 10 071 705.00 | 619 277.00 | 2 470 863.00 | 10 071 705.00 |
VK Loans repaid during the year | 567 378.00 | | | 567 378.00 |
VM Income taxes | 17 386.00 | | | 17 386.00 |
VP Miscellaneous | 10 288.00 | | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 978.00 | | | 55 978.00 |
VS Prepaid expenses | 9 629.00 | | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 417.00 | 1 713 093.00 | 3 601 323.00 | 5 314 417.00 |
VW VAT | 222 551.00 | 222 551.00 | | 222 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666 038.00 | 2 213 610.00 | 2 470 863.00 | 11 666 038.00 |
