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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 655 597.00 | 594 798.00 | 60 800.00 | 655 597.00 |
AN Land | 1 471 731.00 | | 1 471 731.00 | 1 471 731.00 |
AP Buildings | 12 863 636.00 | 2 865 306.00 | 9 998 330.00 | 12 863 636.00 |
AR Technical installations, industrial equipment and tools | 45 149.00 | 44 892.00 | 257.00 | 45 149.00 |
AT Other tangible assets | 989 463.00 | 760 093.00 | 229 369.00 | 989 463.00 |
AX Advances and down payments | 31 714.00 | | 31 714.00 | 31 714.00 |
BD Other fixed assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 18 835 898.00 | 4 265 088.00 | 14 570 809.00 | 18 835 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 161.00 | 70 290.00 | 669 871.00 | 740 161.00 |
BZ Other receivables | 515 827.00 | | 515 827.00 | 515 827.00 |
CF Cash and cash equivalents | 390 954.00 | | 390 954.00 | 390 954.00 |
CH Prepaid expenses | 32 899.00 | | 32 899.00 | 32 899.00 |
CJ TOTAL (II) | 1 679 842.00 | 70 290.00 | 1 609 552.00 | 1 679 842.00 |
CO Grand total (0 to V) | 20 515 740.00 | 4 335 378.00 | 16 180 361.00 | 20 515 740.00 |
CS Evaluated investments - equity method | 2 754 549.00 | | 2 754 549.00 | 2 754 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 952.00 | 169 952.00 | | 169 952.00 |
DB Share, merger, contribution premiums, etc. | 2 816 076.00 | 2 816 076.00 | | 2 816 076.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 2 309 867.00 | 2 309 867.00 | | 2 309 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 490.00 | 111 490.00 | | 111 490.00 |
DK Regulated provisions | 27 938.00 | 27 938.00 | | 27 938.00 |
DL TOTAL (I) | 5 445 124.00 | 5 445 124.00 | | 5 445 124.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 015 807.00 | 1 015 807.00 | | 1 015 807.00 |
DR TOTAL (IV) | 1 165 807.00 | 1 165 807.00 | | 1 165 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 170.00 | 4 608 170.00 | | 4 608 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377 142.00 | 3 377 142.00 | | 3 377 142.00 |
DX Trade payables and related accounts | 701 888.00 | 701 888.00 | | 701 888.00 |
DY Tax and social security liabilities | 704 483.00 | 704 483.00 | | 704 483.00 |
DZ Fixed asset liabilities and related accounts | 66 445.00 | 66 445.00 | | 66 445.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EB Prepaid income (2) | 110 450.00 | 110 450.00 | | 110 450.00 |
EC TOTAL (IV) | 9 569 431.00 | 9 569 431.00 | | 9 569 431.00 |
EE Grand total (I to V) | 16 180 361.00 | 16 180 361.00 | | 16 180 361.00 |
EI Including equity loans | 412 523.00 | | | 412 523.00 |
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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 | 3 286 589.00 | | 3 286 589.00 | 3 286 589.00 |
FJ Net sales | 3 286 589.00 | | 3 286 589.00 | 3 286 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 330 606.00 | |
FW Other purchases and external expenses | | | 1 381 600.00 | |
FX Taxes, duties, and similar payments | | | 306 246.00 | |
FY Salaries and Wages | | | 499 168.00 | |
FZ Social Security Contributions | | | 171 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 041 223.00 | |
GG - OPERATING RESULT (I - II) | | | 289 383.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 163.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 118 974.00 | |
GR Interest and similar expenses | | | 169 387.00 | |
GU Total financial expenses (VI) | | | 169 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 069.00 | | | 39 069.00 |
HD Total exceptional income (VII) | 36 069.00 | | | 36 069.00 |
HE Exceptional expenses on management operations | 26 642.00 | 420.00 | | 26 642.00 |
HG Exceptional depreciation and provisions | 27 938.00 | | | 27 938.00 |
HH Total exceptional expenses (VIII) | 54 580.00 | 420.00 | | 54 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 510.00 | -420.00 | | -15 510.00 |
HK Income tax | 111 870.00 | 78 168.00 | | 111 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 650.00 | 3 452 976.00 | | 3 488 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 160.00 | 3 325 777.00 | | 3 377 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 490.00 | 127 199.00 | | 111 490.00 |
HP References: Equipment leasing | 43 884.00 | 31 319.00 | | 43 884.00 |
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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 | 11 507 762.00 | | | 11 507 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771 608.00 | |
I4 DECREASES Grand Total | | | 18 835 898.00 | |
IO DECREASES Total including other intangible assets | | | 662 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 401 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 597.00 | | | 662 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 120 308.00 | | | 9 120 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 857.00 | | | 1 724 857.00 |
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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 | 3 738 516.00 | 526 572.00 | | 3 738 516.00 |
PE DEPRECIATION Total including other intangible assets | 532 531.00 | 62 267.00 | | 532 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 985.00 | 464 305.00 | | 3 205 985.00 |
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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 | | 27 938.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 1 204 876.00 | 64 069.00 | 25 000.00 |
7C Grand total | 25 000.00 | 1 232 814.00 | 64 069.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 25 000.00 | |
UJ - Exceptional | | | 39 069.00 | |
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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 | 412 523.00 | 412 523.00 | | 412 523.00 |
8B Suppliers and Related Accounts | 701 888.00 | 701 888.00 | | 701 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 445.00 | 66 445.00 | | 66 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965 639.00 | 2 965 639.00 | | 2 965 639.00 |
8L Deferred income | 110 450.00 | 110 450.00 | | 110 450.00 |
UT Other financial assets | 10 897.00 | | | 10 897.00 |
UX Other trade receivables | 740 161.00 | | | 740 161.00 |
VG Loans with a maturity of up to one year at origin | 98 328.00 | 98 328.00 | | 98 328.00 |
VH Loans with a maturity of more than one year at origin | 4 509 842.00 | 995 409.00 | 2 361 266.00 | 4 509 842.00 |
VJ Loans taken out during the year | 680 834.00 | | | 680 834.00 |
VK Loans repaid during the year | 876 653.00 | | | 876 653.00 |
VP Miscellaneous | 515 827.00 | | | 515 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 315.00 | 704 315.00 | | 704 315.00 |
VS Prepaid expenses | 32 899.00 | | | 32 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 784.00 | 1 288 888.00 | 10 897.00 | 1 299 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 431.00 | 6 054 998.00 | 2 361 266.00 | 9 569 431.00 |
