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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AN Land | 871 504.00 | | 871 504.00 | 871 504.00 |
AP Buildings | 4 277 286.00 | 2 344 899.00 | 1 932 387.00 | 4 277 286.00 |
AR Technical installations, industrial equipment and tools | 232 700.00 | 36 487.00 | 196 213.00 | 232 700.00 |
AT Other tangible assets | 2 301.00 | 1 333.00 | 969.00 | 2 301.00 |
BD Other fixed assets | 43 670.00 | | 43 670.00 | 43 670.00 |
BJ TOTAL (I) | 12 276 076.00 | 2 384 678.00 | 9 891 398.00 | 12 276 076.00 |
BT Goods | 1 353 200.00 | | 1 353 200.00 | 1 353 200.00 |
BV Advances and down payments on orders | 11 027.00 | | 11 027.00 | 11 027.00 |
BX Customers and related accounts | 1 362 040.00 | 319 958.00 | 1 042 082.00 | 1 362 040.00 |
BZ Other receivables | 1 513 594.00 | | 1 513 594.00 | 1 513 594.00 |
CF Cash and cash equivalents | 236 312.00 | | 236 312.00 | 236 312.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 4 480 389.00 | 319 958.00 | 4 160 431.00 | 4 480 389.00 |
CO Grand total (0 to V) | 16 756 465.00 | 2 704 636.00 | 14 051 829.00 | 16 756 465.00 |
CU Other investments | 6 846 656.00 | | 6 846 656.00 | 6 846 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 829 300.00 | 4 829 300.00 | | 4 829 300.00 |
DD Legal reserve (1) | 482 930.00 | 482 930.00 | | 482 930.00 |
DH Retained earnings | 3 365 453.00 | 2 438 060.00 | | 3 365 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 724.00 | 927 393.00 | | 940 724.00 |
DJ Investment subsidies | 112 567.00 | 123 034.00 | | 112 567.00 |
DL TOTAL (I) | 9 730 974.00 | 8 800 716.00 | | 9 730 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 050.00 | 2 317 004.00 | | 1 773 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 112.00 | 1 237 141.00 | | 1 258 112.00 |
DX Trade payables and related accounts | 987 432.00 | 514 947.00 | | 987 432.00 |
DY Tax and social security liabilities | 288 078.00 | 308 038.00 | | 288 078.00 |
EA Other liabilities | 14 183.00 | 2 627.00 | | 14 183.00 |
EC TOTAL (IV) | 4 320 855.00 | 4 379 757.00 | | 4 320 855.00 |
EE Grand total (I to V) | 14 051 829.00 | 13 180 473.00 | | 14 051 829.00 |
EG Accrued income and payables due within one year | 2 918 641.00 | 2 613 813.00 | | 2 918 641.00 |
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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 | 2 964 932.00 | | 2 964 932.00 | 2 964 932.00 |
FJ Net sales | 2 964 932.00 | | 2 964 932.00 | 2 964 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 965 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 200.00 | |
FT Inventory change (goods) | | | -28 200.00 | |
FW Other purchases and external expenses | | | 2 068 479.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 409 183.00 | |
FZ Social Security Contributions | | | 111 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 829 782.00 | |
GG - OPERATING RESULT (I - II) | | | 135 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 820.00 | |
GK Income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 875 602.00 | |
GR Interest and similar expenses | | | 108 674.00 | |
GU Total financial expenses (VI) | | | 108 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 560.00 | 30 844.00 | | 25 560.00 |
HB Exceptional income from capital transactions | 10 466.00 | 10 466.00 | | 10 466.00 |
HD Total exceptional income (VII) | 36 027.00 | 41 311.00 | | 36 027.00 |
HE Exceptional expenses on management operations | 5 858.00 | 197 868.00 | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 197 868.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 169.00 | -156 557.00 | | 30 169.00 |
HK Income tax | -8 410.00 | -9 406.00 | | -8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 628.00 | 3 794 202.00 | | 3 876 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 904.00 | 2 866 809.00 | | 2 935 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 724.00 | 927 393.00 | | 940 724.00 |
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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 | 12 075 887.00 | | 200 189.00 | 12 075 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890 326.00 | |
I4 DECREASES Grand Total | | | 12 276 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 502.00 | | 4 289.00 | 5 379 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694 426.00 | | 195 900.00 | 6 694 426.00 |
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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 | 2 168 196.00 | 216 481.00 | | 2 168 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 325.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 562.00 | 216 157.00 | | 2 166 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 958.00 | | | 319 958.00 |
7B Total provisions for depreciation | 319 958.00 | | | 319 958.00 |
7C Grand total | 319 958.00 | | | 319 958.00 |
UE of which provisions and reversals: - Operating | | | 4 556.00 | |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8B Suppliers and Related Accounts | 987 432.00 | 987 432.00 | | 987 432.00 |
8C Staff and Related Accounts | 117 616.00 | 117 616.00 | | 117 616.00 |
8D Social Security and Other Social Organizations | 110 699.00 | 110 699.00 | | 110 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 1 035 363.00 | 1 035 363.00 | | 1 035 363.00 |
VA Doubtful or disputed receivables | 326 677.00 | 326 677.00 | | 326 677.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 1 457 664.00 | 1 457 664.00 | | 1 457 664.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 1 770 713.00 | 368 499.00 | 591 516.00 | 1 770 713.00 |
VI Group and Associates | 1 229 132.00 | 1 229 132.00 | | 1 229 132.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 537 732.00 | | | 537 732.00 |
VM Income taxes | 42 337.00 | 42 337.00 | | 42 337.00 |
VN Other taxes, similar payments | 9 973.00 | 9 973.00 | | 9 973.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 851.00 | 2 879 851.00 | | 2 879 851.00 |
VW VAT | 46 337.00 | 46 337.00 | | 46 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 855.00 | 2 918 641.00 | 591 516.00 | 4 320 855.00 |
