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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AN Land | 783 987.00 | | 783 987.00 | 783 987.00 |
AP Buildings | 16 662 357.00 | 12 384 752.00 | 4 277 605.00 | 16 662 357.00 |
AR Technical installations, industrial equipment and tools | 491 404.00 | 416 459.00 | 74 945.00 | 491 404.00 |
AT Other tangible assets | 259 277.00 | 241 289.00 | 17 988.00 | 259 277.00 |
AV Fixed assets in progress | 241 363.00 | | 241 363.00 | 241 363.00 |
BB Receivables related to investments | 2 148 403.00 | | 2 148 403.00 | 2 148 403.00 |
BF Loans | 60 278.00 | | 60 278.00 | 60 278.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 20 953 786.00 | 13 142 501.00 | 7 811 285.00 | 20 953 786.00 |
BL Raw materials, supplies | 13 938.00 | | 13 938.00 | 13 938.00 |
BT Goods | 29 884.00 | | 29 884.00 | 29 884.00 |
BV Advances and down payments on orders | 84 809.00 | | 84 809.00 | 84 809.00 |
BX Customers and related accounts | 133 457.00 | | 133 457.00 | 133 457.00 |
BZ Other receivables | 8 515 356.00 | | 8 515 356.00 | 8 515 356.00 |
CF Cash and cash equivalents | 3 497 015.00 | | 3 497 015.00 | 3 497 015.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 12 285 288.00 | | 12 285 288.00 | 12 285 288.00 |
CO Grand total (0 to V) | 33 239 074.00 | 13 142 501.00 | 20 096 573.00 | 33 239 074.00 |
CR Shares due in more than one year | 8 337 556.00 | | | 8 337 556.00 |
CU Other investments | 131 316.00 | | 131 316.00 | 131 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 295 877.00 | | | 295 877.00 |
DG Other reserves | 13 691 991.00 | | | 13 691 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 380.00 | | | 617 380.00 |
DJ Investment subsidies | 26 982.00 | | | 26 982.00 |
DK Regulated provisions | 160 244.00 | | | 160 244.00 |
DL TOTAL (I) | 14 800 859.00 | | | 14 800 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906 086.00 | | | 3 906 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 115.00 | | | 414 115.00 |
DW Advances and down payments received on current orders | 179 644.00 | | | 179 644.00 |
DX Trade payables and related accounts | 460 376.00 | | | 460 376.00 |
DY Tax and social security liabilities | 301 023.00 | | | 301 023.00 |
EA Other liabilities | 24 946.00 | | | 24 946.00 |
EB Prepaid income (2) | 9 525.00 | | | 9 525.00 |
EC TOTAL (IV) | 5 295 715.00 | | | 5 295 715.00 |
EE Grand total (I to V) | 20 096 573.00 | | | 20 096 573.00 |
EG Accrued income and payables due within one year | 1 793 502.00 | | | 1 793 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 836 250.00 | | 836 250.00 | 836 250.00 |
FG Production sold - services | 4 747 407.00 | | 4 747 407.00 | 4 747 407.00 |
FJ Net sales | 5 583 657.00 | | 5 583 657.00 | 5 583 657.00 |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 131 412.00 | |
FR Total operating income (I) | | | 5 716 576.00 | |
FS Purchases of goods (including customs duties) | | | 304 839.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 21 674.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 2 639 687.00 | |
FX Taxes, duties, and similar payments | | | 660 760.00 | |
FY Salaries and Wages | | | 432 474.00 | |
FZ Social Security Contributions | | | 146 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 586.00 | |
GE Other Expenses | | | 107 417.00 | |
GF Total Operating Expenses (II) | | | 4 847 055.00 | |
GG - OPERATING RESULT (I - II) | | | 869 521.00 | |
GI Supported loss or transferred profit (IV) | | | 33 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 89 890.00 | |
GP Total financial income (V) | | | 89 893.00 | |
GR Interest and similar expenses | | | 26 620.00 | |
GU Total financial expenses (VI) | | | 26 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
A4 Equity method investments | 107 417.00 | | | 107 417.00 |
HA Exceptional income from management transactions | 19 613.00 | | | 19 613.00 |
HC Reversals of provisions and transfers of expenses | 138 708.00 | | | 138 708.00 |
HD Total exceptional income (VII) | 158 321.00 | | | 158 321.00 |
HE Exceptional expenses on management operations | 63 471.00 | | | 63 471.00 |
HH Total exceptional expenses (VIII) | 63 471.00 | | | 63 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 850.00 | | | 94 850.00 |
HK Income tax | 377 082.00 | | | 377 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 789.00 | | | 5 964 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 409.00 | | | 5 347 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 380.00 | | | 617 380.00 |
HP References: Equipment leasing | 73 274.00 | | | 73 274.00 |
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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 | 20 619 030.00 | | 593 165.00 | 20 619 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 256.00 | 2 365 397.00 | |
I4 DECREASES Grand Total | | 258 409.00 | 20 953 786.00 | |
IO DECREASES Total including other intangible assets | | 13 356.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 797.00 | 18 438 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 183 150.00 | | 285 035.00 | 18 183 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 523.00 | | 308 130.00 | 2 272 523.00 |
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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 | 12 522 271.00 | 533 586.00 | 13 356.00 | 12 522 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 356.00 | | 13 356.00 | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 508 914.00 | 533 586.00 | | 12 508 914.00 |
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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 | 49 597.00 | | 49 597.00 | 49 597.00 |
8B Suppliers and Related Accounts | 460 376.00 | 460 376.00 | | 460 376.00 |
8C Staff and Related Accounts | 37 103.00 | 37 103.00 | | 37 103.00 |
8D Social Security and Other Social Organizations | 61 231.00 | 61 231.00 | | 61 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 946.00 | 24 946.00 | | 24 946.00 |
8L Deferred income | 9 525.00 | 9 525.00 | | 9 525.00 |
UL Receivables related to investments | 2 148 403.00 | | 2 148 403.00 | 2 148 403.00 |
UP Loans | 60 278.00 | | 60 278.00 | 60 278.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 133 457.00 | 133 457.00 | | 133 457.00 |
VB VAT | 56 116.00 | 56 116.00 | | 56 116.00 |
VC Group and associates | 8 337 556.00 | | 8 337 556.00 | 8 337 556.00 |
VH Loans with a maturity of more than one year at origin | 3 906 086.00 | 633 114.00 | 3 272 972.00 | 3 906 086.00 |
VI Group and Associates | 364 518.00 | 364 518.00 | | 364 518.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 278 887.00 | | | 278 887.00 |
VM Income taxes | 76 010.00 | 76 010.00 | | 76 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 578.00 | 200 576.00 | | 200 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 674.00 | 45 674.00 | | 45 674.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893 722.00 | 322 086.00 | 10 571 636.00 | 10 893 722.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 071.00 | 1 793 502.00 | 3 322 569.00 | 5 116 071.00 |
