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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 | 805 618.00 | 148 479.00 | 657 139.00 | 805 618.00 |
AJ Other Intangible Assets | | | | |
AN Land | 879 214.00 | | 879 214.00 | 879 214.00 |
AP Buildings | 3 851 630.00 | 1 495 364.00 | 2 356 266.00 | 3 851 630.00 |
AT Other tangible assets | 119 818.00 | 107 757.00 | 12 060.00 | 119 818.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 051 867.00 | 2 211 600.00 | 8 840 267.00 | 11 051 867.00 |
BX Customers and related accounts | 425 013.00 | | 425 013.00 | 425 013.00 |
BZ Other receivables | 195 230.00 | | 195 230.00 | 195 230.00 |
CF Cash and cash equivalents | 600 207.00 | | 600 207.00 | 600 207.00 |
CH Prepaid expenses | 45 341.00 | | 45 341.00 | 45 341.00 |
CJ TOTAL (II) | 1 265 792.00 | | 1 265 792.00 | 1 265 792.00 |
CO Grand total (0 to V) | 12 317 659.00 | 2 211 600.00 | 10 106 060.00 | 12 317 659.00 |
CS Evaluated investments - equity method | 5 395 588.00 | 460 000.00 | 4 935 588.00 | 5 395 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 864 686.00 | 5 065 290.00 | | 4 864 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 286.00 | 349 396.00 | | 108 286.00 |
DL TOTAL (I) | 7 392 972.00 | 7 834 686.00 | | 7 392 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 269.00 | 1 965 657.00 | | 1 749 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 975.00 | 182 229.00 | | 185 975.00 |
DW Advances and down payments received on current orders | 529 683.00 | 152 376.00 | | 529 683.00 |
DX Trade payables and related accounts | 60 523.00 | 164 718.00 | | 60 523.00 |
DY Tax and social security liabilities | 187 261.00 | 210 223.00 | | 187 261.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 2 713 088.00 | 2 675 203.00 | | 2 713 088.00 |
EE Grand total (I to V) | 10 106 060.00 | 10 509 889.00 | | 10 106 060.00 |
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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 | | | 1 805 885.00 | |
FJ Net sales | | | 1 805 885.00 | |
FQ Other income | | | 9 457.00 | |
FR Total operating income (I) | | | 1 815 341.00 | |
FU Purchases of raw materials and other supplies | | | 221 317.00 | |
FW Other purchases and external expenses | | | 232 990.00 | |
FX Taxes, duties, and similar payments | | | 39 791.00 | |
FY Salaries and Wages | | | 574 874.00 | |
FZ Social Security Contributions | | | 244 145.00 | |
GB Operating Expenses - Provisions | | | 318 856.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 1 636 288.00 | |
GG - OPERATING RESULT (I - II) | | | 179 053.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 27 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95.00 | 1 244.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 1 244.00 | | 65.00 |
HK Income tax | 44 747.00 | 96 611.00 | | 44 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 981.00 | 1 830 411.00 | | 1 816 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 695.00 | 1 481 015.00 | | 1 708 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 286.00 | 349 396.00 | | 108 286.00 |
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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 | 10 971 667.00 | | 100 076.00 | 10 971 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395 588.00 | |
I4 DECREASES Grand Total | | 19 876.00 | 11 051 867.00 | |
IO DECREASES Total including other intangible assets | | 19 876.00 | 805 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 338.00 | | 19 156.00 | 806 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 740.00 | | 45 920.00 | 4 804 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 588.00 | | 35 000.00 | 5 360 588.00 |
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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 | 1 436 394.00 | 318 856.00 | 3 651.00 | 1 436 394.00 |
PE DEPRECIATION Total including other intangible assets | 57 157.00 | 94 973.00 | 3 651.00 | 57 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 237.00 | 223 883.00 | | 1 379 237.00 |
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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 | 185 975.00 | 185 975.00 | | 185 975.00 |
8B Suppliers and Related Accounts | 60 523.00 | 60 523.00 | | 60 523.00 |
8D Social Security and Other Social Organizations | 187 261.00 | 187 261.00 | | 187 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 425 013.00 | 425 013.00 | | 425 013.00 |
VH Loans with a maturity of more than one year at origin | 1 749 269.00 | 218 999.00 | 1 530 270.00 | 1 749 269.00 |
VI Group and Associates | 529 683.00 | 529 683.00 | | 529 683.00 |
VK Loans repaid during the year | 212 526.00 | | | 212 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 231.00 | 195 231.00 | | 195 231.00 |
VS Prepaid expenses | 45 341.00 | 45 341.00 | | 45 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 585.00 | 665 585.00 | | 665 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 088.00 | 1 182 818.00 | 1 530 270.00 | 2 713 088.00 |
