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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 | 400 288.00 | 346 543.00 | 53 745.00 | 400 288.00 |
AN Land | 381 819.00 | 52 899.00 | 328 921.00 | 381 819.00 |
AP Buildings | 1 481 020.00 | 905 202.00 | 575 818.00 | 1 481 020.00 |
AT Other tangible assets | 507 819.00 | 395 818.00 | 112 002.00 | 507 819.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 466 772.00 | 1 700 462.00 | 6 766 311.00 | 8 466 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 902.00 | | 594 902.00 | 594 902.00 |
BZ Other receivables | 1 810 886.00 | | 1 810 886.00 | 1 810 886.00 |
CF Cash and cash equivalents | 208 074.00 | | 208 074.00 | 208 074.00 |
CH Prepaid expenses | 264 808.00 | | 264 808.00 | 264 808.00 |
CJ TOTAL (II) | 2 878 671.00 | | 2 878 671.00 | 2 878 671.00 |
CO Grand total (0 to V) | 11 345 443.00 | 1 700 462.00 | 9 644 981.00 | 11 345 443.00 |
CS Evaluated investments - equity method | 5 693 875.00 | | 5 693 875.00 | 5 693 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 5 060 258.00 | 4 277 273.00 | | 5 060 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 751.00 | 1 364 013.00 | | 303 751.00 |
DJ Investment subsidies | | 2 355.00 | | |
DK Regulated provisions | 277 367.00 | 257 554.00 | | 277 367.00 |
DL TOTAL (I) | 7 923 987.00 | 8 183 804.00 | | 7 923 987.00 |
DU Loans and Debts from Credit Institutions (3) | 275 172.00 | 542 090.00 | | 275 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 136.00 | 941 789.00 | | 674 136.00 |
DX Trade payables and related accounts | 361 489.00 | 456 796.00 | | 361 489.00 |
DY Tax and social security liabilities | 383 296.00 | 450 829.00 | | 383 296.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 15 912.00 | | 10 200.00 |
EA Other liabilities | 16 702.00 | 22 265.00 | | 16 702.00 |
EB Prepaid income (2) | | 2 583.00 | | |
EC TOTAL (IV) | 1 720 995.00 | 2 432 264.00 | | 1 720 995.00 |
EE Grand total (I to V) | 9 644 981.00 | 10 616 068.00 | | 9 644 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 969 895.00 | |
FJ Net sales | | | 1 969 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 769.00 | |
FR Total operating income (I) | | | 2 079 664.00 | |
FU Purchases of raw materials and other supplies | | | -99 726.00 | |
FW Other purchases and external expenses | | | 975 548.00 | |
FX Taxes, duties, and similar payments | | | 80 829.00 | |
FY Salaries and Wages | | | 587 614.00 | |
FZ Social Security Contributions | | | 267 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 940 203.00 | |
GG - OPERATING RESULT (I - II) | | | 139 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 757.00 | |
GP Total financial income (V) | | | 14 757.00 | |
GR Interest and similar expenses | | | 13 154.00 | |
GU Total financial expenses (VI) | | | 13 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455 458.00 | 224 599.00 | | 455 458.00 |
HD Total exceptional income (VII) | 455 458.00 | 224 599.00 | | 455 458.00 |
HE Exceptional expenses on management operations | 44 690.00 | 19 932.00 | | 44 690.00 |
HH Total exceptional expenses (VIII) | 44 690.00 | 19 932.00 | | 44 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 769.00 | 204 666.00 | | 410 769.00 |
HK Income tax | 248 081.00 | 60 267.00 | | 248 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 879.00 | 3 473 405.00 | | 2 549 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 128.00 | 2 109 393.00 | | 2 246 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 751.00 | 1 364 013.00 | | 303 751.00 |
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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 | 8 401 014.00 | | 91 713.00 | 8 401 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693 875.00 | |
I4 DECREASES Grand Total | | 25 955.00 | 8 466 772.00 | |
IO DECREASES Total including other intangible assets | | | 400 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 955.00 | 2 372 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 591.00 | | 27 698.00 | 372 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 548.00 | | 64 015.00 | 2 334 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 875.00 | | | 5 693 875.00 |
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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 | 1 586 788.00 | 128 497.00 | 14 823.00 | 1 586 788.00 |
PE DEPRECIATION Total including other intangible assets | 307 245.00 | 39 298.00 | | 307 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 542.00 | 89 199.00 | 14 823.00 | 1 279 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257 554.00 | 19 814.00 | | 257 554.00 |
7C Grand total | 257 554.00 | 19 814.00 | | 257 554.00 |
UJ - Exceptional | | 19 814.00 | | |
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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 | 361 489.00 | 361 489.00 | | 361 489.00 |
8C Staff and Related Accounts | 133 516.00 | 133 516.00 | | 133 516.00 |
8D Social Security and Other Social Organizations | 94 907.00 | 94 907.00 | | 94 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 702.00 | 16 702.00 | | 16 702.00 |
UX Other trade receivables | 594 902.00 | 594 902.00 | | 594 902.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VC Group and associates | 997 016.00 | 997 016.00 | | 997 016.00 |
VH Loans with a maturity of more than one year at origin | 275 172.00 | 259 552.00 | 15 620.00 | 275 172.00 |
VI Group and Associates | 674 136.00 | 674 136.00 | | 674 136.00 |
VK Loans repaid during the year | 263 033.00 | | | 263 033.00 |
VM Income taxes | 244 235.00 | 244 235.00 | | 244 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 890.00 | 19 890.00 | | 19 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 893.00 | 549 893.00 | | 549 893.00 |
VS Prepaid expenses | 264 808.00 | 264 808.00 | | 264 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 596.00 | 2 670 596.00 | | 2 670 596.00 |
VW VAT | 134 982.00 | 134 982.00 | | 134 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 995.00 | 1 705 375.00 | 15 620.00 | 1 720 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
