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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 372.00 | | 1 035 372.00 | 1 035 372.00 |
AP Buildings | 6 850 573.00 | 5 113 007.00 | 1 737 566.00 | 6 850 573.00 |
AT Other tangible assets | 21 341.00 | 21 341.00 | | 21 341.00 |
AV Fixed assets in progress | | | | |
BF Loans | 875 985.00 | 875 985.00 | | 875 985.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 18 783 395.00 | 6 010 334.00 | 12 773 061.00 | 18 783 395.00 |
BL Raw materials, supplies | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
BV Advances and down payments on orders | 225 555.00 | | 225 555.00 | 225 555.00 |
BX Customers and related accounts | 1 035 895.00 | 296 991.00 | 738 904.00 | 1 035 895.00 |
BZ Other receivables | 24 642 351.00 | | 24 642 351.00 | 24 642 351.00 |
CF Cash and cash equivalents | 387 229.00 | | 387 229.00 | 387 229.00 |
CH Prepaid expenses | 103 678.00 | | 103 678.00 | 103 678.00 |
CJ TOTAL (II) | 28 147 787.00 | 296 991.00 | 27 850 796.00 | 28 147 787.00 |
CO Grand total (0 to V) | 46 931 182.00 | 6 307 324.00 | 40 623 858.00 | 46 931 182.00 |
CU Other investments | 9 999 922.00 | | 9 999 922.00 | 9 999 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 840.00 | 3 324 840.00 | | 3 324 840.00 |
DD Legal reserve (1) | 332 484.00 | 332 484.00 | | 332 484.00 |
DG Other reserves | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | 16 992 546.00 | 15 639 728.00 | | 16 992 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 382.00 | 1 352 818.00 | | 1 968 382.00 |
DL TOTAL (I) | 22 618 445.00 | 20 650 063.00 | | 22 618 445.00 |
DP Provisions for Risks | 450 000.00 | 520 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 520 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 933 585.00 | 15 226 135.00 | | 15 933 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 754.00 | 708 491.00 | | 723 754.00 |
DX Trade payables and related accounts | 256 182.00 | 294 186.00 | | 256 182.00 |
DY Tax and social security liabilities | 483 297.00 | 798 061.00 | | 483 297.00 |
EA Other liabilities | 54 916.00 | 99 749.00 | | 54 916.00 |
EB Prepaid income (2) | 103 678.00 | 110 911.00 | | 103 678.00 |
EC TOTAL (IV) | 17 555 412.00 | 17 237 533.00 | | 17 555 412.00 |
EE Grand total (I to V) | 40 623 858.00 | 38 407 596.00 | | 40 623 858.00 |
EG Accrued income and payables due within one year | 3 714 963.00 | 2 075 999.00 | | 3 714 963.00 |
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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 | | | 4 690 393.00 | |
FJ Net sales | | | 4 690 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 140 307.00 | |
FR Total operating income (I) | | | 4 837 109.00 | |
FW Other purchases and external expenses | | | 1 132 092.00 | |
FX Taxes, duties, and similar payments | | | 152 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 543.00 | |
GE Other Expenses | | | 140 065.00 | |
GF Total Operating Expenses (II) | | | 1 654 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 860.00 | |
GP Total financial income (V) | | | 240 860.00 | |
GR Interest and similar expenses | | | 566 362.00 | |
GU Total financial expenses (VI) | | | 566 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | 24.00 | | 5 411.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 75 411.00 | 24.00 | | 75 411.00 |
HE Exceptional expenses on management operations | 951.00 | 2 295.00 | | 951.00 |
HG Exceptional depreciation and provisions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | 951.00 | 522 295.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 460.00 | -522 271.00 | | 74 460.00 |
HK Income tax | 944 190.00 | 670 408.00 | | 944 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 379.00 | 4 892 707.00 | | 5 153 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 997.00 | 3 539 889.00 | | 3 184 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 382.00 | 1 352 818.00 | | 1 968 382.00 |
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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 | 17 479 658.00 | | 1 341 259.00 | 17 479 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876 108.00 | |
I4 DECREASES Grand Total | | 37 522.00 | 18 783 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 522.00 | 6 871 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 372.00 | | | 1 035 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568 177.00 | | 1 341 259.00 | 5 568 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876 108.00 | | | 10 876 108.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | | 70 000.00 | 520 000.00 |
7C Grand total | 520 000.00 | | 70 000.00 | 520 000.00 |
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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 | 682 825.00 | 682 825.00 | | 682 825.00 |
8L Deferred income | 103 678.00 | 103 678.00 | | 103 678.00 |
UP Loans | 875 985.00 | | 875 985.00 | 875 985.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 1 035 895.00 | 1 035 895.00 | | 1 035 895.00 |
VH Loans with a maturity of more than one year at origin | 15 933 585.00 | 2 093 136.00 | 7 619 628.00 | 15 933 585.00 |
VP Miscellaneous | 24 642 351.00 | 24 642 351.00 | | 24 642 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 297.00 | 483 297.00 | | 483 297.00 |
VS Prepaid expenses | 103 676.00 | 103 676.00 | | 103 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 658 111.00 | 25 781 924.00 | 876 186.00 | 26 658 111.00 |
VX Guaranteed Bonds | 256 182.00 | 256 182.00 | | 256 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 555 412.00 | 3 714 963.00 | 7 619 628.00 | 17 555 412.00 |
Z2 Liabilities representing borrowed securities | 95 845.00 | 95 845.00 | | 95 845.00 |
