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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 | 12 823.00 | 11 135.00 | 1 687.00 | 12 823.00 |
AJ Other Intangible Assets | 85 275.00 | 85 275.00 | | 85 275.00 |
AN Land | 144 357.00 | 955.00 | 143 402.00 | 144 357.00 |
AP Buildings | 1 108 491.00 | 279 911.00 | 828 580.00 | 1 108 491.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 150 196.00 | 92 397.00 | 57 798.00 | 150 196.00 |
BB Receivables related to investments | 552 934.00 | | 552 934.00 | 552 934.00 |
BH Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
BJ TOTAL (I) | 8 274 989.00 | 2 277 237.00 | 5 997 751.00 | 8 274 989.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 838 370.00 | | 838 370.00 | 838 370.00 |
BZ Other receivables | 761 219.00 | | 761 219.00 | 761 219.00 |
CD Marketable securities | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 2 754 489.00 | | 2 754 489.00 | 2 754 489.00 |
CH Prepaid expenses | 24 064.00 | | 24 064.00 | 24 064.00 |
CJ TOTAL (II) | 4 386 334.00 | | 4 386 334.00 | 4 386 334.00 |
CO Grand total (0 to V) | 12 661 324.00 | 2 277 237.00 | 10 384 086.00 | 12 661 324.00 |
CU Other investments | 6 183 817.00 | 1 806 900.00 | 4 376 917.00 | 6 183 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | | | 593 600.00 |
DB Share, merger, contribution premiums, etc. | 643 752.00 | | | 643 752.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 535 556.00 | | | 535 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 028.00 | | | 907 028.00 |
DK Regulated provisions | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 2 742 017.00 | | | 2 742 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 722.00 | | | 1 581 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 124.00 | | | 4 445 124.00 |
DX Trade payables and related accounts | 1 022 221.00 | | | 1 022 221.00 |
DY Tax and social security liabilities | 567 203.00 | | | 567 203.00 |
DZ Fixed asset liabilities and related accounts | 21 538.00 | | | 21 538.00 |
EA Other liabilities | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 7 642 069.00 | | | 7 642 069.00 |
EE Grand total (I to V) | 10 384 086.00 | | | 10 384 086.00 |
EG Accrued income and payables due within one year | 6 282 435.00 | | | 6 282 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 768.00 | | | 20 768.00 |
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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 | 4 616 741.00 | 137.00 | 4 616 878.00 | 4 616 741.00 |
FJ Net sales | 4 616 741.00 | 137.00 | 4 616 878.00 | 4 616 741.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 516.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 756 525.00 | |
FW Other purchases and external expenses | | | 3 498 641.00 | |
FX Taxes, duties, and similar payments | | | 68 186.00 | |
FY Salaries and Wages | | | 579 588.00 | |
FZ Social Security Contributions | | | 230 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 930.00 | |
GB Operating Expenses - Provisions | | | 85 275.00 | |
GE Other Expenses | | | 114 032.00 | |
GF Total Operating Expenses (II) | | | 4 641 903.00 | |
GG - OPERATING RESULT (I - II) | | | 114 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 620.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 590.00 | |
GP Total financial income (V) | | | 1 699 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 400.00 | |
GR Interest and similar expenses | | | 63 488.00 | |
GU Total financial expenses (VI) | | | 833 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 516.00 | | | 137 516.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 389 612.00 | | | 389 612.00 |
HC Reversals of provisions and transfers of expenses | 70 513.00 | | | 70 513.00 |
HD Total exceptional income (VII) | 462 728.00 | | | 462 728.00 |
HE Exceptional expenses on management operations | 7 043.00 | | | 7 043.00 |
HF Exceptional expenses on capital transactions | 411 626.00 | | | 411 626.00 |
HG Exceptional depreciation and provisions | 8 203.00 | | | 8 203.00 |
HH Total exceptional expenses (VIII) | 426 873.00 | | | 426 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 855.00 | | | 35 855.00 |
HJ Employee participation in company results | 41 892.00 | | | 41 892.00 |
HK Income tax | 67 374.00 | | | 67 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 960.00 | | | 6 918 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 932.00 | | | 6 011 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 028.00 | | | 907 028.00 |
HP References: Equipment leasing | 13 941.00 | | | 13 941.00 |
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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 | 8 346 263.00 | | 1 652 149.00 | 8 346 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691 392.00 | 6 773 182.00 | |
I4 DECREASES Grand Total | | 1 723 423.00 | 8 274 989.00 | |
IO DECREASES Total including other intangible assets | | | 98 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 031.00 | 1 403 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 098.00 | | | 98 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 650.00 | | 94 090.00 | 1 341 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906 515.00 | | 1 558 059.00 | 6 906 515.00 |
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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 | 337 507.00 | 65 930.00 | 18 375.00 | 337 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 4 050.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 422.00 | 61 880.00 | 18 375.00 | 330 422.00 |
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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 | 16 030.00 | 8 204.00 | 21 514.00 | 16 030.00 |
7C Grand total | 16 030.00 | 8 204.00 | 21 514.00 | 16 030.00 |
UJ - Exceptional | | 8 204.00 | 8 204.00 | |
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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 | 4 445 125.00 | 4 445 125.00 | | 4 445 125.00 |
8B Suppliers and Related Accounts | 1 022 222.00 | 1 022 222.00 | | 1 022 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UL Receivables related to investments | 552 934.00 | | 552 934.00 | 552 934.00 |
UT Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
UX Other trade receivables | 838 371.00 | 838 371.00 | | 838 371.00 |
VG Loans with a maturity of up to one year at origin | 20 769.00 | 20 769.00 | | 20 769.00 |
VH Loans with a maturity of more than one year at origin | 1 560 954.00 | 201 320.00 | 1 114 802.00 | 1 560 954.00 |
VJ Loans taken out during the year | 54 800.00 | | | 54 800.00 |
VK Loans repaid during the year | 260 900.00 | | | 260 900.00 |
VP Miscellaneous | 761 219.00 | 761 219.00 | | 761 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 538.00 | 21 538.00 | | 21 538.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 019.00 | 1 623 655.00 | 589 364.00 | 2 213 019.00 |
VW VAT | 567 204.00 | 567 204.00 | | 567 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 070.00 | 6 282 435.00 | 1 114 802.00 | 7 642 070.00 |
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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 | 8.00 | | | 8.00 |
