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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 | 11 738.00 | 9 102.00 | 2 636.00 | 11 738.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 1 970 298.00 | 773 960.00 | 1 196 338.00 | 1 970 298.00 |
AT Other tangible assets | 59 855.00 | 47 175.00 | 12 680.00 | 59 855.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 244 046.00 | 846 237.00 | 2 397 809.00 | 3 244 046.00 |
BN Goods in progress | 11 838.00 | | 11 838.00 | 11 838.00 |
BX Customers and related accounts | 449 259.00 | 81 295.00 | 367 964.00 | 449 259.00 |
BZ Other receivables | 2 996 241.00 | 430 827.00 | 2 565 413.00 | 2 996 241.00 |
CD Marketable securities | 3 972 845.00 | 5 731.00 | 3 967 114.00 | 3 972 845.00 |
CF Cash and cash equivalents | 1 145 766.00 | | 1 145 766.00 | 1 145 766.00 |
CH Prepaid expenses | 29 445.00 | | 29 445.00 | 29 445.00 |
CJ TOTAL (II) | 8 605 393.00 | 517 854.00 | 8 087 539.00 | 8 605 393.00 |
CO Grand total (0 to V) | 11 849 438.00 | 1 364 091.00 | 10 485 348.00 | 11 849 438.00 |
CU Other investments | 877 055.00 | 16 000.00 | 861 055.00 | 877 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 730 908.00 | | | 7 730 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 073.00 | | | 633 073.00 |
DL TOTAL (I) | 8 473 981.00 | | | 8 473 981.00 |
DU Loans and Debts from Credit Institutions (3) | 679 298.00 | | | 679 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 922.00 | | | 962 922.00 |
DW Advances and down payments received on current orders | 6 162.00 | | | 6 162.00 |
DX Trade payables and related accounts | 56 798.00 | | | 56 798.00 |
DY Tax and social security liabilities | 285 588.00 | | | 285 588.00 |
EA Other liabilities | 20 600.00 | | | 20 600.00 |
EC TOTAL (IV) | 2 011 367.00 | | | 2 011 367.00 |
EE Grand total (I to V) | 10 485 348.00 | | | 10 485 348.00 |
EG Accrued income and payables due within one year | 1 239 728.00 | | | 1 239 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 770 579.00 | | 1 770 579.00 | 1 770 579.00 |
FJ Net sales | 1 770 579.00 | | 1 770 579.00 | 1 770 579.00 |
FM Inventory production | | | 11 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 250.00 | |
FQ Other income | | | 180 275.00 | |
FR Total operating income (I) | | | 2 019 942.00 | |
FW Other purchases and external expenses | | | 559 627.00 | |
FX Taxes, duties, and similar payments | | | 64 635.00 | |
FY Salaries and Wages | | | 876 788.00 | |
FZ Social Security Contributions | | | 325 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 759.00 | |
GE Other Expenses | | | 36 512.00 | |
GF Total Operating Expenses (II) | | | 2 134 697.00 | |
GG - OPERATING RESULT (I - II) | | | -114 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 983.00 | |
GL Other interest and similar income | | | 5 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 139.00 | |
GO Net income from sales of marketable securities | | | 173 186.00 | |
GP Total financial income (V) | | | 1 112 101.00 | |
GR Interest and similar expenses | | | 26 876.00 | |
GU Total financial expenses (VI) | | | 26 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | | | 7 223.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 20 214.00 | | | 20 214.00 |
HC Reversals of provisions and transfers of expenses | 112 507.00 | | | 112 507.00 |
HD Total exceptional income (VII) | 132 720.00 | | | 132 720.00 |
HF Exceptional expenses on capital transactions | 395 401.00 | | | 395 401.00 |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 397 491.00 | | | 397 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 771.00 | | | -264 771.00 |
HK Income tax | 72 627.00 | | | 72 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 763.00 | | | 3 264 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 691.00 | | | 2 631 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 073.00 | | | 633 073.00 |
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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 | 3 228 617.00 | | 26 854.00 | 3 228 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 869.00 | 877 155.00 | |
I4 DECREASES Grand Total | | 11 425.00 | 3 244 046.00 | |
IO DECREASES Total including other intangible assets | | | 11 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 2 355 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 738.00 | | | 11 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 855.00 | | 17 854.00 | 2 342 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 025.00 | | 9 000.00 | 874 025.00 |
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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 | 736 279.00 | 99 514.00 | 5 556.00 | 736 279.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | 2 013.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 190.00 | 97 501.00 | 5 556.00 | 729 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 507.00 | | 112 507.00 | 112 507.00 |
6T Receivables | 78 388.00 | 39 050.00 | 36 143.00 | 78 388.00 |
6X Other provisions for depreciation | 320 891.00 | 134 709.00 | 19 042.00 | 320 891.00 |
7B Total provisions for depreciation | 417 261.00 | 173 759.00 | 57 167.00 | 417 261.00 |
7C Grand total | 529 768.00 | 173 759.00 | 169 674.00 | 529 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 759.00 | 50 027.00 | |
UG - Financial | | | 7 139.00 | |
UJ - Exceptional | | | 112 507.00 | |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8B Suppliers and Related Accounts | 56 798.00 | 56 798.00 | | 56 798.00 |
8C Staff and Related Accounts | 84 391.00 | 84 391.00 | | 84 391.00 |
8D Social Security and Other Social Organizations | 72 141.00 | 72 141.00 | | 72 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 761.00 | 26 761.00 | | 26 761.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 290 401.00 | 290 401.00 | | 290 401.00 |
UY Staff and related accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
VA Doubtful or disputed receivables | 158 858.00 | 158 858.00 | | 158 858.00 |
VB VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VC Group and associates | 2 943 234.00 | 2 943 234.00 | | 2 943 234.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 678 616.00 | 64 903.00 | 281 025.00 | 678 616.00 |
VI Group and Associates | 956 249.00 | 798 324.00 | 157 925.00 | 956 249.00 |
VK Loans repaid during the year | 61 673.00 | | | 61 673.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VS Prepaid expenses | 29 445.00 | 29 445.00 | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 044.00 | 3 474 944.00 | 100.00 | 3 475 044.00 |
VW VAT | 114 679.00 | 114 679.00 | | 114 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 367.00 | 1 239 728.00 | 438 950.00 | 2 011 367.00 |
