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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 | 11 947.00 | 5 555.00 | 6 392.00 | 11 947.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 301 666.00 | 290 314.00 | 11 353.00 | 301 666.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 40.00 | 1 460.00 | 1 500.00 |
AT Other tangible assets | 24 082.00 | 9 144.00 | 14 938.00 | 24 082.00 |
BB Receivables related to investments | 2 370 362.00 | | 2 370 362.00 | 2 370 362.00 |
BD Other fixed assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 2 750 614.00 | 305 052.00 | 2 445 563.00 | 2 750 614.00 |
BV Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 565 810.00 | | 565 810.00 | 565 810.00 |
CF Cash and cash equivalents | 494 258.00 | | 494 258.00 | 494 258.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 1 075 489.00 | | 1 075 489.00 | 1 075 489.00 |
CO Grand total (0 to V) | 3 826 104.00 | 305 052.00 | 3 521 052.00 | 3 826 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DE Statutory or contractual reserves | 2 094 290.00 | 1 767 800.00 | | 2 094 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 015.00 | 476 490.00 | | 177 015.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 3 342 305.00 | 3 315 290.00 | | 3 342 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 043.00 | 203 529.00 | | 94 043.00 |
DX Trade payables and related accounts | 28 331.00 | 36 578.00 | | 28 331.00 |
DY Tax and social security liabilities | 31 865.00 | 32 411.00 | | 31 865.00 |
EB Prepaid income (2) | 24 509.00 | 11 871.00 | | 24 509.00 |
EC TOTAL (IV) | 178 748.00 | 284 390.00 | | 178 748.00 |
EE Grand total (I to V) | 3 521 052.00 | 3 599 680.00 | | 3 521 052.00 |
EI Including equity loans | 11 923.00 | | | 11 923.00 |
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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 | | | 597 672.00 | |
FJ Net sales | | | 597 672.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 598 290.00 | |
FW Other purchases and external expenses | | | 217 510.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 200 190.00 | |
FZ Social Security Contributions | | | 75 680.00 | |
GB Operating Expenses - Provisions | | | 8 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 821.00 | |
GG - OPERATING RESULT (I - II) | | | 77 469.00 | |
GH Attributed profit or transferred loss (III) | | | 95 471.00 | |
GP Total financial income (V) | | | 53 554.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461.00 | 389 036.00 | | 461.00 |
HH Total exceptional expenses (VIII) | | 9 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 379 693.00 | | 461.00 |
HK Income tax | 48 709.00 | 110 166.00 | | 48 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 776.00 | 1 118 990.00 | | 747 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 761.00 | 642 500.00 | | 570 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 015.00 | 476 490.00 | | 177 015.00 |
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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 | 2 719 523.00 | | 31 091.00 | 2 719 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388 552.00 | |
I4 DECREASES Grand Total | | | 2 750 614.00 | |
IO DECREASES Total including other intangible assets | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | | | 11 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 025.00 | | 31 091.00 | 319 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 552.00 | | | 2 388 552.00 |
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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 | 296 793.00 | 8 259.00 | 305 052.00 | 296 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 3 201.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 439.00 | 5 058.00 | | 294 439.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 11 923.00 | | | 11 923.00 |
8B Suppliers and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 839.00 | 17 839.00 | | 17 839.00 |
8L Deferred income | 24 509.00 | 24 509.00 | | 24 509.00 |
UX Other trade receivables | 42 622.00 | 42 622.00 | | 42 622.00 |
VI Group and Associates | 64 281.00 | 64 281.00 | | 64 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 188.00 | 523 188.00 | | 523 188.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 516.00 | 574 516.00 | | 574 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 748.00 | 166 825.00 | | 178 748.00 |
