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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 | 7 756.00 | 7 384.00 | 372.00 | 7 756.00 |
AN Land | 3 267 498.00 | 596 068.00 | 2 671 430.00 | 3 267 498.00 |
AP Buildings | 12 283 868.00 | 9 697 661.00 | 2 586 207.00 | 12 283 868.00 |
AR Technical installations, industrial equipment and tools | 77 714.00 | 72 953.00 | 4 761.00 | 77 714.00 |
AT Other tangible assets | 5 991 971.00 | 3 021 019.00 | 2 970 952.00 | 5 991 971.00 |
BF Loans | 64 567.00 | 64 567.00 | | 64 567.00 |
BH Other financial assets | 118 024.00 | | 118 024.00 | 118 024.00 |
BJ TOTAL (I) | 26 763 296.00 | 14 292 025.00 | 12 471 270.00 | 26 763 296.00 |
BT Goods | 510 871.00 | 84 251.00 | 426 620.00 | 510 871.00 |
BX Customers and related accounts | 2 960 752.00 | 1 384 266.00 | 1 576 486.00 | 2 960 752.00 |
BZ Other receivables | 1 952 360.00 | | 1 952 360.00 | 1 952 360.00 |
CF Cash and cash equivalents | 557 882.00 | | 557 882.00 | 557 882.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 6 003 998.00 | 1 468 517.00 | 4 535 481.00 | 6 003 998.00 |
CO Grand total (0 to V) | 32 767 293.00 | 15 760 543.00 | 17 006 751.00 | 32 767 293.00 |
CR Shares due in more than one year | 2 306 017.00 | | | 2 306 017.00 |
CU Other investments | 4 951 898.00 | 832 375.00 | 4 119 523.00 | 4 951 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 337.00 | 2 520 337.00 | | 2 520 337.00 |
DC Revaluation differences | 3 110 634.00 | 3 110 634.00 | | 3 110 634.00 |
DD Legal reserve (1) | 252 034.00 | 252 034.00 | | 252 034.00 |
DG Other reserves | 3 137 086.00 | 3 137 086.00 | | 3 137 086.00 |
DH Retained earnings | 1 772 725.00 | 114 768.00 | | 1 772 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 337.00 | 1 657 957.00 | | 509 337.00 |
DL TOTAL (I) | 11 302 153.00 | 10 792 816.00 | | 11 302 153.00 |
DP Provisions for Risks | 73 122.00 | 73 122.00 | | 73 122.00 |
DQ Provisions for Expenses | 32 414.00 | 29 739.00 | | 32 414.00 |
DR TOTAL (IV) | 105 536.00 | 102 861.00 | | 105 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 540.00 | 1 795 894.00 | | 1 511 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 565.00 | 1 443 536.00 | | 1 354 565.00 |
DW Advances and down payments received on current orders | | 32 395.00 | | |
DX Trade payables and related accounts | 1 024 508.00 | 805 829.00 | | 1 024 508.00 |
DY Tax and social security liabilities | 684 622.00 | 872 581.00 | | 684 622.00 |
DZ Fixed asset liabilities and related accounts | 192 078.00 | 238 037.00 | | 192 078.00 |
EA Other liabilities | 726 280.00 | 482 818.00 | | 726 280.00 |
EB Prepaid income (2) | 105 469.00 | | | 105 469.00 |
EC TOTAL (IV) | 5 599 062.00 | 5 671 091.00 | | 5 599 062.00 |
EE Grand total (I to V) | 17 006 751.00 | 16 566 769.00 | | 17 006 751.00 |
EG Accrued income and payables due within one year | 4 044 766.00 | 3 782 396.00 | | 4 044 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | 2 135.00 | | 1 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 950.00 | | 38 950.00 | 38 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 541 745.00 | | 3 541 745.00 | 3 541 745.00 |
FJ Net sales | 3 580 695.00 | | 3 580 695.00 | 3 580 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862 885.00 | |
FQ Other income | | | 33 876.00 | |
FR Total operating income (I) | | | 5 477 456.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 72 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 822.00 | |
FW Other purchases and external expenses | | | 3 307 702.00 | |
FX Taxes, duties, and similar payments | | | 374 129.00 | |
FY Salaries and Wages | | | 543 756.00 | |
FZ Social Security Contributions | | | 204 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 414.00 | |
GE Other Expenses | | | 52 181.00 | |
GF Total Operating Expenses (II) | | | 5 256 228.00 | |
GG - OPERATING RESULT (I - II) | | | 221 228.00 | |
GH Attributed profit or transferred loss (III) | | | 336 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 151 707.00 | |
GP Total financial income (V) | | | 161 757.00 | |
GR Interest and similar expenses | | | 45 393.00 | |
GU Total financial expenses (VI) | | | 45 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 201.00 | | | 29 201.00 |
HD Total exceptional income (VII) | 29 201.00 | | | 29 201.00 |
HE Exceptional expenses on management operations | 6 744.00 | 10 777.00 | | 6 744.00 |
HF Exceptional expenses on capital transactions | 19 173.00 | | | 19 173.00 |
HH Total exceptional expenses (VIII) | 25 916.00 | 10 777.00 | | 25 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | -10 777.00 | | 3 285.00 |
HK Income tax | 168 281.00 | 74 144.00 | | 168 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 155.00 | 6 722 158.00 | | 6 005 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 818.00 | 5 064 201.00 | | 5 495 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 337.00 | 1 657 957.00 | | 509 337.00 |
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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 | 26 810 212.00 | | 494 515.00 | 26 810 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 5 134 489.00 | |
I4 DECREASES Grand Total | | 541 431.00 | 26 763 296.00 | |
IO DECREASES Total including other intangible assets | | 36 993.00 | 7 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 950.00 | 21 621 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 331.00 | | 418.00 | 44 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 631 877.00 | | 493 124.00 | 21 631 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 004.00 | | 973.00 | 5 134 004.00 |
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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 | 12 983 228.00 | 592 629.00 | 521 771.00 | 12 983 228.00 |
PE DEPRECIATION Total including other intangible assets | 43 755.00 | 622.00 | 36 993.00 | 43 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939 474.00 | 592 007.00 | 484 778.00 | 12 939 474.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 861.00 | 32 414.00 | 29 739.00 | 102 861.00 |
6E on fixed assets – tangible | 340 996.00 | | | 340 996.00 |
6N Inventories and work in progress | 85 240.00 | | 989.00 | 85 240.00 |
7B Total provisions for depreciation | 2 880 763.00 | 59 603.00 | 233 908.00 | 2 880 763.00 |
7C Grand total | 2 983 624.00 | 92 017.00 | 263 647.00 | 2 983 624.00 |
UE of which provisions and reversals: - Operating | | 92 017.00 | 111 940.00 | |
UG - Financial | | | 151 707.00 | |
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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 | 351 832.00 | | 351 832.00 | 351 832.00 |
8B Suppliers and Related Accounts | 1 024 508.00 | 689 737.00 | | 1 024 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 078.00 | 192 078.00 | | 192 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 663.00 | 264 930.00 | 1 002 733.00 | 1 267 663.00 |
8L Deferred income | 105 469.00 | 105 469.00 | | 105 469.00 |
UP Loans | 64 567.00 | | 64 567.00 | 64 567.00 |
UT Other financial assets | 118 024.00 | | 118 024.00 | 118 024.00 |
UX Other trade receivables | 2 960 752.00 | 654 735.00 | 2 306 017.00 | 2 960 752.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 1 510 080.00 | 290 555.00 | 1 124 456.00 | 1 510 080.00 |
VI Group and Associates | 461 350.00 | 461 350.00 | | 461 350.00 |
VK Loans repaid during the year | 230 168.00 | | | 230 168.00 |
VP Miscellaneous | 1 952 360.00 | 1 952 360.00 | | 1 952 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 622.00 | 684 622.00 | | 684 622.00 |
VS Prepaid expenses | 22 133.00 | 22 133.00 | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 836.00 | 2 629 228.00 | 2 488 608.00 | 5 117 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 062.00 | 2 690 201.00 | 2 479 021.00 | 5 599 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
