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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 | 29 988.00 | 13 575.00 | 16 412.00 | 29 988.00 |
AN Land | 15 070 945.00 | | 15 070 945.00 | 15 070 945.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 2 008.00 | 2 040.00 | 4 048.00 |
AT Other tangible assets | 183 123.00 | 158 816.00 | 24 306.00 | 183 123.00 |
BB Receivables related to investments | 7 276 939.00 | 3 811.00 | 7 273 128.00 | 7 276 939.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 22 612 813.00 | 178 211.00 | 22 434 602.00 | 22 612 813.00 |
BN Goods in progress | 4 984 580.00 | 866 862.00 | 4 117 717.00 | 4 984 580.00 |
BV Advances and down payments on orders | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 2 082 490.00 | | 2 082 490.00 | 2 082 490.00 |
BZ Other receivables | 7 899 790.00 | 1 113 224.00 | 6 786 566.00 | 7 899 790.00 |
CD Marketable securities | 1 073 395.00 | | 1 073 395.00 | 1 073 395.00 |
CF Cash and cash equivalents | 12 171 437.00 | | 12 171 437.00 | 12 171 437.00 |
CH Prepaid expenses | 46 228.00 | | 46 228.00 | 46 228.00 |
CJ TOTAL (II) | 28 263 580.00 | 1 980 086.00 | 26 283 493.00 | 28 263 580.00 |
CO Grand total (0 to V) | 50 876 394.00 | 2 158 298.00 | 48 718 096.00 | 50 876 394.00 |
CU Other investments | 44 453.00 | | 44 453.00 | 44 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 23 403 364.00 | | | 23 403 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630 086.00 | | | 5 630 086.00 |
DL TOTAL (I) | 29 198 450.00 | | | 29 198 450.00 |
DU Loans and Debts from Credit Institutions (3) | 14 553 490.00 | | | 14 553 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 372.00 | | | 115 372.00 |
DX Trade payables and related accounts | 2 606 062.00 | | | 2 606 062.00 |
DY Tax and social security liabilities | 2 244 720.00 | | | 2 244 720.00 |
EC TOTAL (IV) | 19 519 645.00 | | | 19 519 645.00 |
EE Grand total (I to V) | 48 718 096.00 | | | 48 718 096.00 |
EG Accrued income and payables due within one year | 19 519 645.00 | | | 19 519 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 553 490.00 | | | 14 553 490.00 |
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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 | 10 827 625.00 | | 10 827 625.00 | 10 827 625.00 |
FG Production sold - services | 3 011 072.00 | | 3 011 072.00 | 3 011 072.00 |
FJ Net sales | 13 838 697.00 | | 13 838 697.00 | 13 838 697.00 |
FM Inventory production | | | 228 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 133 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 831 399.00 | |
FW Other purchases and external expenses | | | 5 742 281.00 | |
FX Taxes, duties, and similar payments | | | 146 664.00 | |
FY Salaries and Wages | | | 1 203 377.00 | |
FZ Social Security Contributions | | | 811 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 625 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 174.00 | |
GH Attributed profit or transferred loss (III) | | | 7 276 939.00 | |
GI Supported loss or transferred profit (IV) | | | 113 003.00 | |
GK Income from other securities and fixed asset receivables | | | 71 840.00 | |
GL Other interest and similar income | | | 182 968.00 | |
GP Total financial income (V) | | | 254 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 218.00 | |
GR Interest and similar expenses | | | 284 916.00 | |
GU Total financial expenses (VI) | | | 1 376 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 348.00 | | | 66 348.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 5 297.00 | | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 296.00 | | | -5 296.00 |
HK Income tax | 2 915 401.00 | | | 2 915 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 665 534.00 | | | 21 665 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035 447.00 | | | 16 035 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630 086.00 | | | 5 630 086.00 |
HP References: Equipment leasing | 17 970.00 | | | 17 970.00 |
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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 | 17 587 897.00 | | 7 316 235.00 | 17 587 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291 319.00 | 7 324 708.00 | |
I4 DECREASES Grand Total | | 2 291 319.00 | 22 612 813.00 | |
IO DECREASES Total including other intangible assets | | | 29 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 258 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643.00 | | 23 345.00 | 6 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 244 002.00 | | 14 114.00 | 15 244 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 252.00 | | 7 278 775.00 | 2 337 252.00 |
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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 | 158 701.00 | 15 698.00 | | 158 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | 7 585.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 712.00 | 8 112.00 | | 152 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 866 862.00 | | |
6X Other provisions for depreciation | 14 087.00 | 1 099 137.00 | | 14 087.00 |
7B Total provisions for depreciation | 17 898.00 | 1 965 999.00 | | 17 898.00 |
7C Grand total | 17 898.00 | 1 965 999.00 | | 17 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 874 780.00 | | |
UG - Financial | | 1 091 218.00 | | |
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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 | 113 003.00 | 113 003.00 | | 113 003.00 |
8B Suppliers and Related Accounts | 2 606 062.00 | 2 606 062.00 | | 2 606 062.00 |
8C Staff and Related Accounts | 327 647.00 | 327 647.00 | | 327 647.00 |
8D Social Security and Other Social Organizations | 311 391.00 | 311 391.00 | | 311 391.00 |
8E Income Taxes | 1 110 780.00 | 1 110 780.00 | | 1 110 780.00 |
UL Receivables related to investments | 7 276 939.00 | | 7 276 939.00 | 7 276 939.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 2 082 490.00 | 2 082 490.00 | | 2 082 490.00 |
VB VAT | 303 445.00 | 303 445.00 | | 303 445.00 |
VC Group and associates | 7 418 688.00 | 7 418 688.00 | | 7 418 688.00 |
VG Loans with a maturity of up to one year at origin | 14 553 490.00 | 14 553 490.00 | | 14 553 490.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 239.00 | 85 239.00 | | 85 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 657.00 | 177 657.00 | | 177 657.00 |
VS Prepaid expenses | 46 228.00 | 46 228.00 | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 308 765.00 | 10 028 509.00 | 7 280 255.00 | 17 308 765.00 |
VW VAT | 409 661.00 | 409 661.00 | | 409 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519 645.00 | 19 519 645.00 | | 19 519 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 720.00 | | | 79 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146 179.00 | | | 1 146 179.00 |
ST Other accounts | 816 566.00 | | | 816 566.00 |
XQ Rental, rental and co-ownership charges | 378 554.00 | | | 378 554.00 |
YT Subcontracting | 3 400 981.00 | | | 3 400 981.00 |
YW Business tax | 66 944.00 | | | 66 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 664.00 | | | 146 664.00 |
YY Amount of VAT collected | 1 551 424.00 | | | 1 551 424.00 |
YZ Total deductible VAT on goods and services | 1 135 496.00 | | | 1 135 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 742 281.00 | | | 5 742 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
