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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 375.00 | 23 185.00 | 5 190.00 | 28 375.00 |
AP Buildings | 43 946 412.00 | 21 349 320.00 | 22 597 092.00 | 43 946 412.00 |
AR Technical installations, industrial equipment and tools | 209 896.00 | 57 462.00 | 152 434.00 | 209 896.00 |
AT Other tangible assets | 302 861.00 | 229 673.00 | 73 188.00 | 302 861.00 |
AV Fixed assets in progress | 580 623.00 | | 580 623.00 | 580 623.00 |
BB Receivables related to investments | 555 708.00 | | 555 708.00 | 555 708.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 46 723 875.00 | 21 659 640.00 | 25 064 235.00 | 46 723 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 361.00 | 13 356.00 | 842 005.00 | 855 361.00 |
BZ Other receivables | 798 521.00 | | 798 521.00 | 798 521.00 |
CD Marketable securities | 849 095.00 | | 849 095.00 | 849 095.00 |
CF Cash and cash equivalents | 10 880 504.00 | | 10 880 504.00 | 10 880 504.00 |
CH Prepaid expenses | 201 764.00 | | 201 764.00 | 201 764.00 |
CJ TOTAL (II) | 13 585 245.00 | 13 356.00 | 13 571 889.00 | 13 585 245.00 |
CO Grand total (0 to V) | 60 309 120.00 | 21 672 996.00 | 38 636 124.00 | 60 309 120.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 862 800.00 | 6 862 800.00 | | 6 862 800.00 |
DD Legal reserve (1) | 347 225.00 | 347 225.00 | | 347 225.00 |
DH Retained earnings | 6 677 442.00 | 5 806 406.00 | | 6 677 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 017.00 | 871 036.00 | | 176 017.00 |
DL TOTAL (I) | 14 063 483.00 | 13 887 466.00 | | 14 063 483.00 |
DQ Provisions for Expenses | 2 697 628.00 | 2 582 877.00 | | 2 697 628.00 |
DR TOTAL (IV) | 2 697 628.00 | 2 582 877.00 | | 2 697 628.00 |
DU Loans and Debts from Credit Institutions (3) | 18 645 708.00 | 15 668 936.00 | | 18 645 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 715.00 | 44 665.00 | | 90 715.00 |
DX Trade payables and related accounts | 1 459 611.00 | 732 012.00 | | 1 459 611.00 |
DY Tax and social security liabilities | 882 994.00 | 416 820.00 | | 882 994.00 |
DZ Fixed asset liabilities and related accounts | 578 547.00 | | | 578 547.00 |
EA Other liabilities | 217 439.00 | 80 646.00 | | 217 439.00 |
EC TOTAL (IV) | 21 875 013.00 | 16 943 078.00 | | 21 875 013.00 |
EE Grand total (I to V) | 38 636 124.00 | 33 413 422.00 | | 38 636 124.00 |
EG Accrued income and payables due within one year | | 2 549 472.00 | | |
EI Including equity loans | 90 715.00 | | | 90 715.00 |
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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 | 7 665 730.00 | | 7 665 730.00 | 7 665 730.00 |
FJ Net sales | 7 665 730.00 | | 7 665 730.00 | 7 665 730.00 |
FN Capitalized production | | | 13 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 772 415.00 | |
FW Other purchases and external expenses | | | 3 601 139.00 | |
FX Taxes, duties, and similar payments | | | 271 848.00 | |
FY Salaries and Wages | | | 1 003 590.00 | |
FZ Social Security Contributions | | | 414 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 221 724.00 | |
GG - OPERATING RESULT (I - II) | | | 550 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 706.00 | |
GL Other interest and similar income | | | 32 394.00 | |
GP Total financial income (V) | | | 36 072.00 | |
GR Interest and similar expenses | | | 321 325.00 | |
GU Total financial expenses (VI) | | | 321 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 91 422.00 | 411 643.00 | | 91 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810 488.00 | 7 581 028.00 | | 7 810 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 471.00 | 6 709 992.00 | | 7 634 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 017.00 | 871 036.00 | | 176 017.00 |
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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 | 42 829 174.00 | | 15 386 375.00 | 42 829 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 708.00 | |
I4 DECREASES Grand Total | | 11 491 673.00 | 46 723 875.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491 673.00 | 45 039 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 022.00 | | 5 354.00 | 23 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 706 152.00 | | 14 825 313.00 | 41 706 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 555 708.00 | 1 100 000.00 |
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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 | 19 934 099.00 | 1 725 542.00 | | 19 934 099.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | 164.00 | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 911 077.00 | 1 725 378.00 | | 19 911 077.00 |
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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 | 2 582 877.00 | 205 000.00 | 90 249.00 | 2 582 877.00 |
7C Grand total | 2 582 877.00 | 205 000.00 | 90 249.00 | 2 582 877.00 |
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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 | 90 715.00 | 90 715.00 | | 90 715.00 |
8B Suppliers and Related Accounts | 1 459 611.00 | 1 459 611.00 | | 1 459 611.00 |
8D Social Security and Other Social Organizations | 882 994.00 | 882 994.00 | | 882 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 547.00 | 578 547.00 | | 578 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 439.00 | 217 439.00 | | 217 439.00 |
UL Receivables related to investments | 555 703.00 | | 555 708.00 | 555 703.00 |
UX Other trade receivables | 855 361.00 | 581 159.00 | 274 203.00 | 855 361.00 |
VH Loans with a maturity of more than one year at origin | 18 645 705.00 | 1 821 381.00 | 7 129 485.00 | 18 645 705.00 |
VJ Loans taken out during the year | 4 527 100.00 | | | 4 527 100.00 |
VK Loans repaid during the year | 1 550 330.00 | | | 1 550 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 521.00 | 798 521.00 | | 798 521.00 |
VS Prepaid expenses | 201 764.00 | 201 764.00 | 829 911.00 | 201 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 875 013.00 | 5 050 688.00 | 7 129 485.00 | 21 875 013.00 |
