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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 101.00 | 63 101.00 | | 63 101.00 |
AN Land | 2 966 999.00 | | 2 966 999.00 | 2 966 999.00 |
AP Buildings | 20 443 742.00 | 2 960 378.00 | 17 483 364.00 | 20 443 742.00 |
AT Other tangible assets | 733 490.00 | 516 647.00 | 216 843.00 | 733 490.00 |
AV Fixed assets in progress | 2 151 278.00 | | 2 151 278.00 | 2 151 278.00 |
BB Receivables related to investments | 2 730 574.00 | | 2 730 574.00 | 2 730 574.00 |
BD Other fixed assets | 118 636.00 | | 118 636.00 | 118 636.00 |
BJ TOTAL (I) | 30 282 820.00 | 3 540 126.00 | 26 742 694.00 | 30 282 820.00 |
BN Goods in progress | 103 699.00 | | 103 699.00 | 103 699.00 |
BV Advances and down payments on orders | 4 910 171.00 | | 4 910 171.00 | 4 910 171.00 |
BX Customers and related accounts | 9 444 889.00 | | 9 444 889.00 | 9 444 889.00 |
BZ Other receivables | 1 845 217.00 | | 1 845 217.00 | 1 845 217.00 |
CD Marketable securities | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CF Cash and cash equivalents | 38 620 110.00 | | 38 620 110.00 | 38 620 110.00 |
CH Prepaid expenses | 81 410.00 | | 81 410.00 | 81 410.00 |
CJ TOTAL (II) | 61 705 496.00 | | 61 705 496.00 | 61 705 496.00 |
CO Grand total (0 to V) | 91 988 315.00 | 3 540 126.00 | 88 448 189.00 | 91 988 315.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 945 518.00 | 3 945 518.00 | | 3 945 518.00 |
DD Legal reserve (1) | 394 552.00 | 394 552.00 | | 394 552.00 |
DH Retained earnings | 12 326 827.00 | 11 906 449.00 | | 12 326 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 781.00 | 420 378.00 | | 2 358 781.00 |
DJ Investment subsidies | 4 093 007.00 | 3 428 444.00 | | 4 093 007.00 |
DL TOTAL (I) | 23 118 684.00 | 20 095 341.00 | | 23 118 684.00 |
DP Provisions for Risks | 779 809.00 | 831 608.00 | | 779 809.00 |
DQ Provisions for Expenses | 3 693 416.00 | 3 693 416.00 | | 3 693 416.00 |
DR TOTAL (IV) | 4 473 225.00 | 4 525 024.00 | | 4 473 225.00 |
DU Loans and Debts from Credit Institutions (3) | 14 995 557.00 | 15 488 246.00 | | 14 995 557.00 |
DX Trade payables and related accounts | 7 113 411.00 | 5 832 425.00 | | 7 113 411.00 |
DY Tax and social security liabilities | 3 722 033.00 | 1 852 796.00 | | 3 722 033.00 |
DZ Fixed asset liabilities and related accounts | 129 319.00 | 140 552.00 | | 129 319.00 |
EA Other liabilities | 34 242 258.00 | 38 164 054.00 | | 34 242 258.00 |
EB Prepaid income (2) | 653 701.00 | 712 140.00 | | 653 701.00 |
EC TOTAL (IV) | 60 856 280.00 | 62 190 213.00 | | 60 856 280.00 |
EE Grand total (I to V) | 88 448 189.00 | 86 810 578.00 | | 88 448 189.00 |
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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 | 5 149 000.00 | | 5 149 000.00 | 5 149 000.00 |
FG Production sold - services | 4 181 534.00 | | 4 181 534.00 | 4 181 534.00 |
FJ Net sales | 9 330 534.00 | | 9 330 534.00 | 9 330 534.00 |
FM Inventory production | | | -1 025 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 419 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 994 151.00 | |
FX Taxes, duties, and similar payments | | | 284 915.00 | |
FY Salaries and Wages | | | 2 287 047.00 | |
FZ Social Security Contributions | | | 1 129 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 5 282 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 128.00 | |
GL Other interest and similar income | | | 178 607.00 | |
GP Total financial income (V) | | | 263 735.00 | |
GR Interest and similar expenses | | | 276 204.00 | |
GU Total financial expenses (VI) | | | 276 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 767.00 | 98 584.00 | | 102 767.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 102 767.00 | 498 584.00 | | 102 767.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 062.00 | 498 584.00 | | 101 062.00 |
HK Income tax | 867 643.00 | 41 364.00 | | 867 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 418.00 | 5 043 420.00 | | 8 786 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 637.00 | 4 623 042.00 | | 6 427 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 781.00 | 420 378.00 | | 2 358 781.00 |
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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 | 28 193 783.00 | | 2 157 324.00 | 28 193 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 3 924 210.00 | |
I4 DECREASES Grand Total | | 68 287.00 | 30 282 820.00 | |
IO DECREASES Total including other intangible assets | | | 63 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 167.00 | 26 295 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 101.00 | | | 63 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 201 352.00 | | 2 157 324.00 | 24 201 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929 330.00 | | | 3 929 330.00 |
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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 | 2 954 895.00 | 585 498.00 | 266.00 | 2 954 895.00 |
PE DEPRECIATION Total including other intangible assets | 63 101.00 | | | 63 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 794.00 | 585 498.00 | 266.00 | 2 891 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 525 024.00 | | 51 799.00 | 4 525 024.00 |
7C Grand total | 4 525 024.00 | | 51 799.00 | 4 525 024.00 |
UE of which provisions and reversals: - Operating | | | 51 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 113 411.00 | 7 113 411.00 | | 7 113 411.00 |
8C Staff and Related Accounts | 301 728.00 | 301 728.00 | | 301 728.00 |
8D Social Security and Other Social Organizations | 399 220.00 | 399 220.00 | | 399 220.00 |
8E Income Taxes | 638 249.00 | 638 249.00 | | 638 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 319.00 | 129 319.00 | | 129 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 242 257.00 | 34 242 257.00 | | 34 242 257.00 |
8L Deferred income | 653 701.00 | 653 701.00 | | 653 701.00 |
UL Receivables related to investments | 2 730 574.00 | 35 574.00 | 2 695 000.00 | 2 730 574.00 |
UX Other trade receivables | 9 444 889.00 | 9 444 889.00 | | 9 444 889.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 477 789.00 | 477 789.00 | | 477 789.00 |
VC Group and associates | 85 128.00 | 85 128.00 | | 85 128.00 |
VH Loans with a maturity of more than one year at origin | 14 995 557.00 | 520 315.00 | 2 137 502.00 | 14 995 557.00 |
VK Loans repaid during the year | 490 945.00 | | | 490 945.00 |
VP Miscellaneous | 1 052 256.00 | 1 052 256.00 | | 1 052 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 371.00 | 96 371.00 | | 96 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 387.00 | 229 387.00 | | 229 387.00 |
VS Prepaid expenses | 81 409.00 | 81 409.00 | | 81 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102 088.00 | 11 407 088.00 | 2 695 000.00 | 14 102 088.00 |
VW VAT | 2 286 463.00 | 2 286 463.00 | | 2 286 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 856 276.00 | 46 381 034.00 | 2 137 502.00 | 60 856 276.00 |
