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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 467.00 | | 23 467.00 | 23 467.00 |
AP Buildings | 1 312 722.00 | 1 259 992.00 | 52 730.00 | 1 312 722.00 |
AT Other tangible assets | 98 937.00 | 39 304.00 | 59 633.00 | 98 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 047 491.00 | 1 299 296.00 | 2 748 195.00 | 4 047 491.00 |
BV Advances and down payments on orders | 6 285.00 | | 6 285.00 | 6 285.00 |
BX Customers and related accounts | 325 290.00 | | 325 290.00 | 325 290.00 |
BZ Other receivables | 2 379 065.00 | | 2 379 065.00 | 2 379 065.00 |
CD Marketable securities | 2 475 737.00 | 19 663.00 | 2 456 073.00 | 2 475 737.00 |
CF Cash and cash equivalents | 5 135 117.00 | | 5 135 117.00 | 5 135 117.00 |
CJ TOTAL (II) | 10 321 493.00 | 19 663.00 | 10 301 830.00 | 10 321 493.00 |
CO Grand total (0 to V) | 14 368 985.00 | 1 318 959.00 | 13 050 025.00 | 14 368 985.00 |
CU Other investments | 2 610 365.00 | | 2 610 365.00 | 2 610 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 320.00 | 648 920.00 | | 662 320.00 |
DB Share, merger, contribution premiums, etc. | 3 860 877.00 | 3 644 792.00 | | 3 860 877.00 |
DD Legal reserve (1) | 64 892.00 | 63 112.00 | | 64 892.00 |
DE Statutory or contractual reserves | 5 659 922.00 | 5 659 922.00 | | 5 659 922.00 |
DG Other reserves | 172 516.00 | 172 516.00 | | 172 516.00 |
DH Retained earnings | 922 272.00 | 767 671.00 | | 922 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 288.00 | 545 732.00 | | 1 051 288.00 |
DL TOTAL (I) | 12 394 086.00 | 11 502 665.00 | | 12 394 086.00 |
DP Provisions for Risks | 75 849.00 | 81 104.00 | | 75 849.00 |
DR TOTAL (IV) | 75 849.00 | 81 104.00 | | 75 849.00 |
DU Loans and Debts from Credit Institutions (3) | 65 461.00 | 90 824.00 | | 65 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 614.00 | 87 432.00 | | 62 614.00 |
DX Trade payables and related accounts | 9 730.00 | 18 970.00 | | 9 730.00 |
DY Tax and social security liabilities | 414 856.00 | 104 492.00 | | 414 856.00 |
EA Other liabilities | 27 429.00 | 20 665.00 | | 27 429.00 |
EC TOTAL (IV) | 580 090.00 | 322 383.00 | | 580 090.00 |
EE Grand total (I to V) | 13 050 026.00 | 11 906 152.00 | | 13 050 026.00 |
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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 | | | 1 667 557.00 | |
FJ Net sales | | | 1 667 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 023.00 | |
FQ Other income | | | 60 205.00 | |
FR Total operating income (I) | | | 1 903 784.00 | |
FW Other purchases and external expenses | | | 210 637.00 | |
FX Taxes, duties, and similar payments | | | 70 152.00 | |
FY Salaries and Wages | | | 525 923.00 | |
FZ Social Security Contributions | | | 211 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 020.00 | |
GB Operating Expenses - Provisions | | | 75 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 774.00 | |
GG - OPERATING RESULT (I - II) | | | 771 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 861.00 | |
GL Other interest and similar income | | | 18 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 466.00 | |
GN Positive exchange differences | | | 5 308.00 | |
GO Net income from sales of marketable securities | | | 275 011.00 | |
GP Total financial income (V) | | | 783 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 663.00 | |
GR Interest and similar expenses | | | 8 870.00 | |
GS Negative differences of foreign exchange | | | 1 365.00 | |
GT Net expenses on sales of marketable securities | | | 47 851.00 | |
GU Total financial expenses (VI) | | | 77 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 750.00 | | |
HK Income tax | 425 582.00 | 43 995.00 | | 425 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 393.00 | 2 218 523.00 | | 2 687 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 105.00 | 1 672 791.00 | | 1 636 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 288.00 | 545 732.00 | | 1 051 288.00 |
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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 | 4 024 020.00 | | 23 471.00 | 4 024 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 365.00 | |
I4 DECREASES Grand Total | | | 4 047 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 855.00 | | 22 271.00 | 1 412 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 165.00 | | 1 200.00 | 2 611 165.00 |
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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 | 1 260 276.00 | 39 020.00 | | 1 260 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 276.00 | 39 020.00 | | 1 260 276.00 |
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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 | 81 104.00 | 75 849.00 | 81 104.00 | 81 104.00 |
7C Grand total | 81 104.00 | 75 849.00 | 81 104.00 | 81 104.00 |
UE of which provisions and reversals: - Operating | | 75 849.00 | 81 104.00 | |
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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 | 5 899.00 | | | 5 899.00 |
8B Suppliers and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 414 856.00 | 414 856.00 | | 414 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 144.00 | 84 144.00 | | 84 144.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 325 290.00 | 325 290.00 | | 325 290.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 64 923.00 | 25 019.00 | 39 904.00 | 64 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 065.00 | 2 379 065.00 | | 2 379 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 355.00 | 2 704 355.00 | 2 000.00 | 2 706 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 090.00 | 534 287.00 | 39 904.00 | 580 090.00 |
