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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 | 5 208.00 | 3 815.00 | 9 024.00 |
AH Goodwill | 32 573.00 | 12 576.00 | 19 997.00 | 32 573.00 |
AN Land | 1 350 058.00 | | 1 350 058.00 | 1 350 058.00 |
AP Buildings | 17 482 322.00 | 6 785 844.00 | 10 696 478.00 | 17 482 322.00 |
AT Other tangible assets | 69 430.00 | 56 732.00 | 12 698.00 | 69 430.00 |
AV Fixed assets in progress | 642 243.00 | | 642 243.00 | 642 243.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 133 444.00 | 1 535.00 | 4 131 908.00 | 4 133 444.00 |
BJ TOTAL (I) | 23 719 093.00 | 6 861 895.00 | 16 857 197.00 | 23 719 093.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 2 663 671.00 | 964 694.00 | 1 698 977.00 | 2 663 671.00 |
BZ Other receivables | 69 230.00 | | 69 230.00 | 69 230.00 |
CF Cash and cash equivalents | 1 270 125.00 | | 1 270 125.00 | 1 270 125.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 4 008 194.00 | 964 694.00 | 3 043 501.00 | 4 008 194.00 |
CO Grand total (0 to V) | 27 727 287.00 | 7 826 589.00 | 19 900 698.00 | 27 727 287.00 |
CP Shares due in less than one year | 4 133 444.00 | | | 4 133 444.00 |
CR Shares due in more than one year | 12 653.00 | | | 12 653.00 |
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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 | 7 670 619.00 | 7 641 835.00 | | 7 670 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 787.00 | 28 784.00 | | 115 787.00 |
DL TOTAL (I) | 8 857 400.00 | 8 741 613.00 | | 8 857 400.00 |
DP Provisions for Risks | 117 331.00 | 112 459.00 | | 117 331.00 |
DR TOTAL (IV) | 117 331.00 | 112 459.00 | | 117 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9 440 117.00 | 10 072 621.00 | | 9 440 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 056.00 | 90 285.00 | | 91 056.00 |
DW Advances and down payments received on current orders | 4 497.00 | 4 497.00 | | 4 497.00 |
DX Trade payables and related accounts | 80 374.00 | 48 777.00 | | 80 374.00 |
DY Tax and social security liabilities | 421 220.00 | 284 013.00 | | 421 220.00 |
DZ Fixed asset liabilities and related accounts | 135 135.00 | | | 135 135.00 |
EA Other liabilities | 709 869.00 | 384 381.00 | | 709 869.00 |
EB Prepaid income (2) | 43 699.00 | 785 961.00 | | 43 699.00 |
EC TOTAL (IV) | 10 925 967.00 | 11 670 536.00 | | 10 925 967.00 |
EE Grand total (I to V) | 19 900 698.00 | 20 524 608.00 | | 19 900 698.00 |
EG Accrued income and payables due within one year | 2 020 008.00 | 2 213 610.00 | | 2 020 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 916.00 | | |
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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 | 1 632 231.00 | | 1 632 231.00 | 1 632 231.00 |
FG Production sold - services | 1 527 965.00 | | 1 527 965.00 | 1 527 965.00 |
FJ Net sales | 3 160 196.00 | | 3 160 196.00 | 3 160 196.00 |
FM Inventory production | | | -1 539 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 797 615.00 | |
FW Other purchases and external expenses | | | 329 838.00 | |
FX Taxes, duties, and similar payments | | | 197 012.00 | |
FY Salaries and Wages | | | 167 976.00 | |
FZ Social Security Contributions | | | 90 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 550.00 | |
GB Operating Expenses - Provisions | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 872.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 339 172.00 | |
GG - OPERATING RESULT (I - II) | | | 458 444.00 | |
GK Income from other securities and fixed asset receivables | | | 76 203.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 79 067.00 | |
GR Interest and similar expenses | | | 340 574.00 | |
GU Total financial expenses (VI) | | | 340 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 096.00 | 7 551.00 | | 8 096.00 |
HC Reversals of provisions and transfers of expenses | | 231 998.00 | | |
HD Total exceptional income (VII) | 8 096.00 | 239 549.00 | | 8 096.00 |
HE Exceptional expenses on management operations | 89 246.00 | 260 627.00 | | 89 246.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 89 246.00 | 261 377.00 | | 89 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 149.00 | -21 828.00 | | -81 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 778.00 | 2 257 873.00 | | 2 884 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 991.00 | 2 229 088.00 | | 2 768 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 787.00 | 28 784.00 | | 115 787.00 |
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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 | 22 986 436.00 | | 1 001 157.00 | 22 986 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 501.00 | 4 133 444.00 | |
I4 DECREASES Grand Total | | 268 501.00 | 23 719 093.00 | |
IO DECREASES Total including other intangible assets | | | 41 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 544 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 596.00 | | | 41 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 087 600.00 | | 456 453.00 | 19 087 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 240.00 | | 544 704.00 | 3 857 240.00 |
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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 | 6 287 876.00 | 572 484.00 | | 6 287 876.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | 2 711.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 803.00 | 569 773.00 | | 6 272 803.00 |
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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 | 112 459.00 | 14 872.00 | 10 000.00 | 112 459.00 |
7C Grand total | 112 459.00 | 14 872.00 | 10 000.00 | 112 459.00 |
UE of which provisions and reversals: - Operating | | 14 872.00 | 10 000.00 | |
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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 | 91 056.00 | | | 91 056.00 |
8B Suppliers and Related Accounts | 80 374.00 | 80 374.00 | | 80 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 135.00 | 135 135.00 | | 135 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 869.00 | 709 869.00 | | 709 869.00 |
8L Deferred income | 43 699.00 | 43 699.00 | | 43 699.00 |
UT Other financial assets | 4 133 444.00 | 4 133 444.00 | | 4 133 444.00 |
UX Other trade receivables | 2 663 671.00 | 2 651 018.00 | 12 653.00 | 2 663 671.00 |
VH Loans with a maturity of more than one year at origin | 9 440 117.00 | 629 712.00 | 2 517 817.00 | 9 440 117.00 |
VJ Loans taken out during the year | 1 566 314.00 | | | 1 566 314.00 |
VK Loans repaid during the year | 2 191 501.00 | | | 2 191 501.00 |
VP Miscellaneous | 69 230.00 | 69 230.00 | | 69 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 220.00 | 421 220.00 | | 421 220.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 870 910.00 | 6 858 256.00 | 12 653.00 | 6 870 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 921 470.00 | 2 020 008.00 | 2 517 817.00 | 10 921 470.00 |
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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 | 4.00 | | | 4.00 |
